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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 | 12 232.00 | 11 664.00 | 567.00 | 12 232.00 |
AP Buildings | 13 770.00 | 13 338.00 | 431.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 23 479.00 | 337.00 | 23 817.00 |
AT Other tangible assets | 494 926.00 | 346 935.00 | 147 990.00 | 494 926.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 568 581.00 | 395 417.00 | 173 163.00 | 568 581.00 |
BL Raw materials, supplies | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 97 812.00 | | 97 812.00 | 97 812.00 |
BZ Other receivables | 89 257.00 | | 89 257.00 | 89 257.00 |
CF Cash and cash equivalents | 311 367.00 | | 311 367.00 | 311 367.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 508 247.00 | | 508 247.00 | 508 247.00 |
CO Grand total (0 to V) | 1 076 829.00 | 395 417.00 | 681 411.00 | 1 076 829.00 |
CU Other investments | 22 210.00 | | 22 210.00 | 22 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 967.00 | | | 110 967.00 |
DH Retained earnings | 288 822.00 | | | 288 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | | | 2 680.00 |
DL TOTAL (I) | 410 854.00 | | | 410 854.00 |
DU Loans and Debts from Credit Institutions (3) | 105 457.00 | | | 105 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 503.00 | | | 43 503.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 24 698.00 | | | 24 698.00 |
DY Tax and social security liabilities | 45 701.00 | | | 45 701.00 |
EA Other liabilities | 51 195.00 | | | 51 195.00 |
EC TOTAL (IV) | 270 556.00 | | | 270 556.00 |
EE Grand total (I to V) | 681 411.00 | | | 681 411.00 |
EG Accrued income and payables due within one year | 259 999.00 | | | 259 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 583 281.00 | | 1 300.00 | 583 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 835.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 568 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 12 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 532 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 232.00 | | | 12 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 213.00 | | 1 300.00 | 547 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 835.00 | | | 23 835.00 |
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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 | 337 480.00 | 65 867.00 | 7 930.00 | 337 480.00 |
PE DEPRECIATION Total including other intangible assets | 11 468.00 | 196.00 | | 11 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 012.00 | 65 671.00 | 7 930.00 | 326 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
7B Total provisions for depreciation | 2 659.00 | | 2 659.00 | 2 659.00 |
7C Grand total | 2 659.00 | | 2 659.00 | 2 659.00 |
UE of which provisions and reversals: - Operating | | | 2 659.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 195.00 | 51 195.00 | | 51 195.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 97 812.00 | 97 812.00 | | 97 812.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 105 457.00 | 94 900.00 | 10 557.00 | 105 457.00 |
VI Group and Associates | 43 483.00 | 43 483.00 | | 43 483.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 655.00 | | | 34 655.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VP Miscellaneous | 6 892.00 | 6 892.00 | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 112.00 | 64 112.00 | | 64 112.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 014.00 | 191 709.00 | 305.00 | 192 014.00 |
VW VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 556.00 | 259 999.00 | 10 557.00 | 270 556.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 689.00 | | | 9 689.00 |
ST Other accounts | 88 986.00 | | | 88 986.00 |
XQ Rental, rental and co-ownership charges | 31 300.00 | | | 31 300.00 |
YQ Equipment leasing commitment | 24 545.00 | | | 24 545.00 |
YT Subcontracting | 82 244.00 | | | 82 244.00 |
YU External personnel | 11 195.00 | | | 11 195.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 029.00 | | | 5 029.00 |
YY Amount of VAT collected | 74 030.00 | | | 74 030.00 |
YZ Total deductible VAT on goods and services | 66 963.00 | | | 66 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 221.00 | | | 212 221.00 |
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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 | 11.00 | | | 11.00 |
