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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 | 5 953.00 | 5 825.00 | 128.00 | 5 953.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 105 678.00 | 105 678.00 | | 105 678.00 |
AT Other tangible assets | 571 476.00 | 492 881.00 | 78 595.00 | 571 476.00 |
BH Other financial assets | 63 143.00 | | 63 143.00 | 63 143.00 |
BJ TOTAL (I) | 819 425.00 | 604 384.00 | 215 041.00 | 819 425.00 |
BL Raw materials, supplies | 39 960.00 | | 39 960.00 | 39 960.00 |
BX Customers and related accounts | 246 364.00 | | 246 364.00 | 246 364.00 |
BZ Other receivables | 45 054.00 | | 45 054.00 | 45 054.00 |
CF Cash and cash equivalents | 309 345.00 | | 309 345.00 | 309 345.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 651 784.00 | | 651 784.00 | 651 784.00 |
CO Grand total (0 to V) | 1 471 209.00 | 604 384.00 | 866 825.00 | 1 471 209.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | | | 125 424.00 |
DD Legal reserve (1) | 13 619.00 | | | 13 619.00 |
DF Regulated reserves (1) | 110 615.00 | | | 110 615.00 |
DH Retained earnings | 204 409.00 | | | 204 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 301.00 | | | -180 301.00 |
DL TOTAL (I) | 273 767.00 | | | 273 767.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 53 686.00 | | | 53 686.00 |
DX Trade payables and related accounts | 72 704.00 | | | 72 704.00 |
DY Tax and social security liabilities | 173 950.00 | | | 173 950.00 |
EA Other liabilities | 92 718.00 | | | 92 718.00 |
EC TOTAL (IV) | 593 058.00 | | | 593 058.00 |
EE Grand total (I to V) | 866 825.00 | | | 866 825.00 |
EG Accrued income and payables due within one year | 593 058.00 | | | 593 058.00 |
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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 | 813 676.00 | | 5 750.00 | 813 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 143.00 | |
I4 DECREASES Grand Total | | | 819 426.00 | |
IO DECREASES Total including other intangible assets | | | 79 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 128.00 | | | 79 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 404.00 | | 15 750.00 | 661 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 143.00 | | -10 000.00 | 73 143.00 |
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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 | 560 058.00 | 44 326.00 | | 560 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 159.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 392.00 | 44 167.00 | | 554 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
7B Total provisions for depreciation | 13 966.00 | | 13 966.00 | 13 966.00 |
7C Grand total | 13 966.00 | | 13 966.00 | 13 966.00 |
UE of which provisions and reversals: - Operating | | | 13 966.00 | |
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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 | 72 704.00 | 72 704.00 | | 72 704.00 |
8C Staff and Related Accounts | 77 531.00 | 77 531.00 | | 77 531.00 |
8D Social Security and Other Social Organizations | 81 653.00 | 81 653.00 | | 81 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 403.00 | 146 403.00 | | 146 403.00 |
UT Other financial assets | 63 143.00 | | 63 143.00 | 63 143.00 |
UX Other trade receivables | 246 364.00 | 246 364.00 | | 246 364.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
VP Miscellaneous | 10 823.00 | 10 823.00 | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 622.00 | 302 479.00 | 63 143.00 | 365 622.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 058.00 | 593 058.00 | | 593 058.00 |
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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 | 23 440.00 | | | 23 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 596.00 | | | 24 596.00 |
ST Other accounts | 351 073.00 | | | 351 073.00 |
XQ Rental, rental and co-ownership charges | 67 928.00 | | | 67 928.00 |
YQ Equipment leasing commitment | 440 838.00 | | | 440 838.00 |
YT Subcontracting | 18 475.00 | | | 18 475.00 |
YU External personnel | 21 432.00 | | | 21 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 440.00 | | | 23 440.00 |
YY Amount of VAT collected | 126 135.00 | | | 126 135.00 |
YZ Total deductible VAT on goods and services | 114 920.00 | | | 114 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 504.00 | | | 483 504.00 |
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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 | 28.00 | | | 28.00 |
