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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 | 1 470.00 | 635.00 | 835.00 | 1 470.00 |
AP Buildings | 578 775.00 | 358 208.00 | 220 568.00 | 578 775.00 |
AR Technical installations, industrial equipment and tools | 32 522.00 | 32 522.00 | | 32 522.00 |
AT Other tangible assets | 348 733.00 | 293 020.00 | 55 713.00 | 348 733.00 |
BD Other fixed assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BH Other financial assets | 9 147.00 | 2.00 | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 972 333.00 | 684 385.00 | 287 948.00 | 972 333.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 7.00 | |
BT Goods | 686 583.00 | | 686 583.00 | 686 583.00 |
BX Customers and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 122 254.00 | | 122 254.00 | 122 254.00 |
CF Cash and cash equivalents | 788 702.00 | | 788 702.00 | 788 702.00 |
CJ TOTAL (II) | 1 603 623.00 | | 1 603 623.00 | 1 603 623.00 |
CO Grand total (0 to V) | 2 575 956.00 | 684 385.00 | 1 891 571.00 | 2 575 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 122 278.00 | | | 1 122 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 295.00 | | | 137 295.00 |
DL TOTAL (I) | 1 347 573.00 | | | 1 347 573.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | | | 10 444.00 |
DW Advances and down payments received on current orders | 7 685.00 | | | 7 685.00 |
DX Trade payables and related accounts | 368 775.00 | | | 368 775.00 |
DY Tax and social security liabilities | 33 223.00 | | | 33 223.00 |
EA Other liabilities | 113 872.00 | | | 113 872.00 |
EC TOTAL (IV) | 533 998.00 | | | 533 998.00 |
EE Grand total (I to V) | 1 891 571.00 | | | 1 891 571.00 |
EG Accrued income and payables due within one year | 533 998.00 | | | 533 998.00 |
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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 | 954 911.00 | | 17 422.00 | 954 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 972 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | 919.00 | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 527.00 | | 16 503.00 | 943 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 639 736.00 | 44 649.00 | | 639 736.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 84.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 185.00 | 44 565.00 | | 639 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 368 775.00 | 368 775.00 | | 368 775.00 |
8C Staff and Related Accounts | 20 949.00 | 20 949.00 | | 20 949.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 872.00 | 113 872.00 | | 113 872.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
UZ Social Security, other social security organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 39 609.00 | 39 609.00 | | 39 609.00 |
VI Group and Associates | 10 444.00 | 10 444.00 | | 10 444.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 458.00 | 75 458.00 | | 75 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 485.00 | 137 485.00 | | 137 485.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 313.00 | 526 313.00 | | 526 313.00 |
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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 | 50 188.00 | | | 50 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 636.00 | | | 10 636.00 |
ST Other accounts | 204 620.00 | | | 204 620.00 |
XQ Rental, rental and co-ownership charges | 274 367.00 | | | 274 367.00 |
YU External personnel | 7 941.00 | | | 7 941.00 |
YY Amount of VAT collected | 591 020.00 | | | 591 020.00 |
YZ Total deductible VAT on goods and services | 413 598.00 | | | 413 598.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 564.00 | | | 497 564.00 |
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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 | 10.00 | | | 10.00 |
