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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 708.00 | 6 586.00 | 2 123.00 | 8 708.00 |
AH Goodwill | 555 310.00 | | 555 310.00 | 555 310.00 |
AP Buildings | 700 298.00 | 71 187.00 | 629 112.00 | 700 298.00 |
AR Technical installations, industrial equipment and tools | 820 050.00 | 391 254.00 | 428 796.00 | 820 050.00 |
AT Other tangible assets | 517 224.00 | 249 961.00 | 267 264.00 | 517 224.00 |
AV Fixed assets in progress | 52 865.00 | | 52 865.00 | 52 865.00 |
BH Other financial assets | 270 370.00 | | 270 370.00 | 270 370.00 |
BJ TOTAL (I) | 2 924 826.00 | 718 988.00 | 2 205 839.00 | 2 924 826.00 |
BL Raw materials, supplies | 458 852.00 | | 458 852.00 | 458 852.00 |
BT Goods | 16 059.00 | | 16 059.00 | 16 059.00 |
BV Advances and down payments on orders | 7 285.00 | | 7 285.00 | 7 285.00 |
BX Customers and related accounts | 63 243.00 | | 63 243.00 | 63 243.00 |
BZ Other receivables | 260 805.00 | | 260 805.00 | 260 805.00 |
CF Cash and cash equivalents | 394 142.00 | | 394 142.00 | 394 142.00 |
CH Prepaid expenses | 60 727.00 | | 60 727.00 | 60 727.00 |
CJ TOTAL (II) | 1 261 114.00 | | 1 261 114.00 | 1 261 114.00 |
CO Grand total (0 to V) | 4 185 940.00 | 718 988.00 | 3 466 953.00 | 4 185 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -25 117.00 | | | -25 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 470.00 | | | 93 470.00 |
DJ Investment subsidies | 21 672.00 | | | 21 672.00 |
DL TOTAL (I) | 190 025.00 | | | 190 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 513.00 | | | 2 088 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 818.00 | | | 118 818.00 |
DW Advances and down payments received on current orders | 226 685.00 | | | 226 685.00 |
DX Trade payables and related accounts | 409 759.00 | | | 409 759.00 |
DY Tax and social security liabilities | 351 908.00 | | | 351 908.00 |
DZ Fixed asset liabilities and related accounts | 48 902.00 | | | 48 902.00 |
EA Other liabilities | 32 341.00 | | | 32 341.00 |
EC TOTAL (IV) | 3 276 927.00 | | | 3 276 927.00 |
EE Grand total (I to V) | 3 466 953.00 | | | 3 466 953.00 |
EG Accrued income and payables due within one year | 2 109 228.00 | | | 2 109 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 401 747.00 | | 749 801.00 | 2 401 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 370.00 | |
I4 DECREASES Grand Total | 201 722.00 | 25 000.00 | 2 924 826.00 | 201 722.00 |
IO DECREASES Total including other intangible assets | | | 564 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 722.00 | 25 000.00 | 2 090 438.00 | 201 722.00 |
KD ACQUISITIONS Total including other intangible assets | 564 018.00 | | | 564 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 359.00 | | 499 801.00 | 1 817 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 370.00 | | 250 000.00 | 20 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 201 722.00 | | | 201 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 792.00 | 267 043.00 | 10 847.00 | 462 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 861.00 | 2 725.00 | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 930.00 | 264 319.00 | 10 847.00 | 458 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
7B Total provisions for depreciation | 20 856.00 | | 20 856.00 | 20 856.00 |
7C Grand total | 20 856.00 | | 20 856.00 | 20 856.00 |
UE of which provisions and reversals: - Operating | | | 20 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 409 759.00 | 409 759.00 | | 409 759.00 |
8C Staff and Related Accounts | 219 182.00 | 219 182.00 | | 219 182.00 |
8D Social Security and Other Social Organizations | 56 750.00 | 56 750.00 | | 56 750.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 902.00 | 48 902.00 | | 48 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 341.00 | 32 341.00 | | 32 341.00 |
UT Other financial assets | 270 370.00 | | 270 370.00 | 270 370.00 |
UX Other trade receivables | 63 243.00 | 63 243.00 | | 63 243.00 |
UY Staff and related accounts | 35 358.00 | 35 358.00 | | 35 358.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 49 473.00 | 49 473.00 | | 49 473.00 |
VH Loans with a maturity of more than one year at origin | 2 088 513.00 | 920 815.00 | 975 104.00 | 2 088 513.00 |
VI Group and Associates | 117 920.00 | 117 920.00 | | 117 920.00 |
VJ Loans taken out during the year | 872 339.00 | | | 872 339.00 |
VK Loans repaid during the year | 108 311.00 | | | 108 311.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 292.00 | 55 292.00 | | 55 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 844.00 | 170 844.00 | | 170 844.00 |
VS Prepaid expenses | 60 727.00 | 60 727.00 | | 60 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 146.00 | 384 776.00 | 270 370.00 | 655 146.00 |
VW VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 242.00 | 1 882 543.00 | 975 104.00 | 3 050 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 707.00 | | | 56 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 468.00 | | | 75 468.00 |
ST Other accounts | 764 372.00 | | | 764 372.00 |
XQ Rental, rental and co-ownership charges | 477 948.00 | | | 477 948.00 |
YT Subcontracting | 15 445.00 | | | 15 445.00 |
YU External personnel | 1 880.00 | | | 1 880.00 |
YW Business tax | 44 070.00 | | | 44 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 777.00 | | | 100 777.00 |
YY Amount of VAT collected | 546 023.00 | | | 546 023.00 |
YZ Total deductible VAT on goods and services | 353 099.00 | | | 353 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 113.00 | | | 1 335 113.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
