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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 | 781.00 | 627.00 | 154.00 | 781.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 63 030.00 | 58 746.00 | 4 284.00 | 63 030.00 |
AT Other tangible assets | 113 378.00 | 83 954.00 | 29 424.00 | 113 378.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 204 013.00 | 143 327.00 | 60 686.00 | 204 013.00 |
BL Raw materials, supplies | 31 128.00 | | 31 128.00 | 31 128.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CF Cash and cash equivalents | 56 141.00 | | 56 141.00 | 56 141.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 142 567.00 | | 142 567.00 | 142 567.00 |
CO Grand total (0 to V) | 346 580.00 | 143 327.00 | 203 253.00 | 346 580.00 |
CU Other investments | 16 016.00 | | 16 016.00 | 16 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 84 512.00 | | | 84 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | | | 466.00 |
DL TOTAL (I) | 109 178.00 | | | 109 178.00 |
DU Loans and Debts from Credit Institutions (3) | 24 408.00 | | | 24 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DW Advances and down payments received on current orders | 20 712.00 | | | 20 712.00 |
DX Trade payables and related accounts | 18 646.00 | | | 18 646.00 |
DY Tax and social security liabilities | 28 530.00 | | | 28 530.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 94 074.00 | | | 94 074.00 |
EE Grand total (I to V) | 203 253.00 | | | 203 253.00 |
EG Accrued income and payables due within one year | 57 874.00 | | | 57 874.00 |
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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 | 190 256.00 | | 15 762.00 | 190 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 151.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 204 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 176 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 453.00 | | | 11 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 779.00 | | 15 634.00 | 162 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | 128.00 | 16 023.00 |
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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 | 136 028.00 | 9 304.00 | 2 004.00 | 136 028.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 167.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 568.00 | 9 137.00 | 2 004.00 | 135 568.00 |
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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 19 756.00 | 19 756.00 | | 19 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 35 220.00 | 35 220.00 | | 35 220.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VH Loans with a maturity of more than one year at origin | 24 408.00 | 8 921.00 | 15 486.00 | 24 408.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 507.00 | | | 7 507.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 432.00 | 52 297.00 | 135.00 | 52 432.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 361.00 | 57 874.00 | 15 486.00 | 73 361.00 |
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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 | 11 132.00 | | | 11 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | | | 7 855.00 |
ST Other accounts | 43 517.00 | | | 43 517.00 |
XQ Rental, rental and co-ownership charges | 17 180.00 | | | 17 180.00 |
YT Subcontracting | 328.00 | | | 328.00 |
YU External personnel | 24 904.00 | | | 24 904.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 727.00 | | | 11 727.00 |
YY Amount of VAT collected | 46 508.00 | | | 46 508.00 |
YZ Total deductible VAT on goods and services | 52 572.00 | | | 52 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 785.00 | | | 93 785.00 |
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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 | 3.00 | | | 3.00 |
