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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 355 304.00 | 205 004.00 | 150 300.00 | 355 304.00 |
AT Other tangible assets | 719 802.00 | 499 116.00 | 220 686.00 | 719 802.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 162 583.00 | 714 129.00 | 448 454.00 | 1 162 583.00 |
BL Raw materials, supplies | 51 612.00 | | 51 612.00 | 51 612.00 |
BN Goods in progress | 118 500.00 | | 118 500.00 | 118 500.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 348 892.00 | | 348 892.00 | 348 892.00 |
BZ Other receivables | 48 434.00 | | 48 434.00 | 48 434.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 200 695.00 | | 1 200 695.00 | 1 200 695.00 |
CH Prepaid expenses | 30 027.00 | | 30 027.00 | 30 027.00 |
CJ TOTAL (II) | 2 750 273.00 | | 2 750 273.00 | 2 750 273.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 3 912 858.00 | 714 129.00 | 3 198 729.00 | 3 912 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DG Other reserves | 1 503 511.00 | | | 1 503 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 960.00 | | | 205 960.00 |
DL TOTAL (I) | 2 382 671.00 | | | 2 382 671.00 |
DP Provisions for Risks | 206 801.00 | | | 206 801.00 |
DR TOTAL (IV) | 206 801.00 | | | 206 801.00 |
DU Loans and Debts from Credit Institutions (3) | 67 225.00 | | | 67 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 681.00 | | | 167 681.00 |
DX Trade payables and related accounts | 192 382.00 | | | 192 382.00 |
DY Tax and social security liabilities | 177 000.00 | | | 177 000.00 |
EA Other liabilities | 4 969.00 | | | 4 969.00 |
EC TOTAL (IV) | 609 257.00 | | | 609 257.00 |
EE Grand total (I to V) | 3 198 729.00 | | | 3 198 729.00 |
EG Accrued income and payables due within one year | 569 336.00 | | | 569 336.00 |
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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 | 1 135 514.00 | | 99 425.00 | 1 135 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 243.00 | |
I4 DECREASES Grand Total | | 72 356.00 | 1 162 583.00 | |
IO DECREASES Total including other intangible assets | | | 86 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 056.00 | 1 075 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 234.00 | | | 86 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 737.00 | | 99 425.00 | 1 047 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 667 596.00 | 116 629.00 | 70 095.00 | 667 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 587.00 | 116 629.00 | 70 095.00 | 657 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 774.00 | 37 220.00 | 14 194.00 | 183 774.00 |
7C Grand total | 183 774.00 | 37 220.00 | 14 194.00 | 183 774.00 |
UE of which provisions and reversals: - Operating | | 37 220.00 | 14 194.00 | |
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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 | 192 382.00 | 192 382.00 | | 192 382.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 58 991.00 | 58 991.00 | | 58 991.00 |
8E Income Taxes | 46 577.00 | 46 577.00 | | 46 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 348 892.00 | 348 892.00 | | 348 892.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 17 332.00 | 17 332.00 | | 17 332.00 |
VH Loans with a maturity of more than one year at origin | 67 225.00 | 27 306.00 | 39 919.00 | 67 225.00 |
VI Group and Associates | 167 681.00 | 167 681.00 | | 167 681.00 |
VK Loans repaid during the year | 30 736.00 | | | 30 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 353.00 | 29 353.00 | | 29 353.00 |
VS Prepaid expenses | 30 027.00 | 30 027.00 | | 30 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 596.00 | 427 353.00 | 1 243.00 | 428 596.00 |
VW VAT | 64 122.00 | 64 122.00 | | 64 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 255.00 | 569 336.00 | 39 919.00 | 609 255.00 |
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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 | 11 442.00 | | | 11 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 058.00 | | | 44 058.00 |
ST Other accounts | 187 377.00 | | | 187 377.00 |
XQ Rental, rental and co-ownership charges | 40 319.00 | | | 40 319.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 771 839.00 | | | 771 839.00 |
YU External personnel | 90 849.00 | | | 90 849.00 |
YW Business tax | 10 237.00 | | | 10 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 679.00 | | | 21 679.00 |
YY Amount of VAT collected | 533 116.00 | | | 533 116.00 |
YZ Total deductible VAT on goods and services | 247 858.00 | | | 247 858.00 |
ZE Dividends | 110 160.00 | | | 110 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 442.00 | | | 1 134 442.00 |
