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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
AF Concessions, Patents and Similar Rights | 3 483.00 | 2 150.00 | 1 333.00 | 3 483.00 |
AH Goodwill | 152 769.00 | | 152 769.00 | 152 769.00 |
AR Technical installations, industrial equipment and tools | 1 560 479.00 | 648 484.00 | 911 994.00 | 1 560 479.00 |
AT Other tangible assets | 1 009 969.00 | 291 590.00 | 718 378.00 | 1 009 969.00 |
AX Advances and down payments | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 2 769 185.00 | 959 492.00 | 1 809 692.00 | 2 769 185.00 |
BN Goods in progress | 109 440.00 | | 109 440.00 | 109 440.00 |
BT Goods | 98 251.00 | | 98 251.00 | 98 251.00 |
BV Advances and down payments on orders | 43 659.00 | | 43 659.00 | 43 659.00 |
BX Customers and related accounts | 568 126.00 | 12 606.00 | 555 520.00 | 568 126.00 |
BZ Other receivables | 151 378.00 | | 151 378.00 | 151 378.00 |
CF Cash and cash equivalents | 545 437.00 | | 545 437.00 | 545 437.00 |
CH Prepaid expenses | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 1 527 690.00 | 12 606.00 | 1 515 084.00 | 1 527 690.00 |
CO Grand total (0 to V) | 4 296 875.00 | 972 098.00 | 3 324 777.00 | 4 296 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 000.00 | | | 957 000.00 |
DD Legal reserve (1) | 95 700.00 | | | 95 700.00 |
DG Other reserves | 1 055 086.00 | | | 1 055 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 330.00 | | | 69 330.00 |
DL TOTAL (I) | 2 177 117.00 | | | 2 177 117.00 |
DU Loans and Debts from Credit Institutions (3) | 658 608.00 | | | 658 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | | | 16 642.00 |
DW Advances and down payments received on current orders | 5 989.00 | | | 5 989.00 |
DX Trade payables and related accounts | 311 320.00 | | | 311 320.00 |
DY Tax and social security liabilities | 155 099.00 | | | 155 099.00 |
EC TOTAL (IV) | 1 147 660.00 | | | 1 147 660.00 |
EE Grand total (I to V) | 3 324 777.00 | | | 3 324 777.00 |
EG Accrued income and payables due within one year | 724 466.00 | | | 724 466.00 |
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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 | 2 276 812.00 | | 688 322.00 | 2 276 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 266.00 | | | 17 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | 195 949.00 | 2 769 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 266.00 | |
IO DECREASES Total including other intangible assets | | | 156 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 949.00 | 2 589 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 252.00 | | | 156 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 575.00 | | 688 322.00 | 2 097 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | | 5 717.00 |
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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 | 712 453.00 | 396 318.00 | 149 280.00 | 712 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 266.00 | | | 17 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 696.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 733.00 | 395 622.00 | 149 280.00 | 693 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 685.00 | 8 739.00 | 15 819.00 | 19 685.00 |
7B Total provisions for depreciation | 19 685.00 | 8 739.00 | 15 819.00 | 19 685.00 |
7C Grand total | 19 685.00 | 8 739.00 | 15 819.00 | 19 685.00 |
UE of which provisions and reversals: - Operating | | 8 739.00 | 15 819.00 | |
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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 | 311 320.00 | 311 320.00 | | 311 320.00 |
8C Staff and Related Accounts | 69 114.00 | 69 114.00 | | 69 114.00 |
8D Social Security and Other Social Organizations | 62 048.00 | 62 048.00 | | 62 048.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 552 497.00 | 552 497.00 | | 552 497.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
VA Doubtful or disputed receivables | 15 628.00 | 15 628.00 | | 15 628.00 |
VB VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VH Loans with a maturity of more than one year at origin | 658 608.00 | 241 404.00 | 417 204.00 | 658 608.00 |
VI Group and Associates | 16 642.00 | 16 642.00 | | 16 642.00 |
VJ Loans taken out during the year | 128 500.00 | | | 128 500.00 |
VK Loans repaid during the year | 258 175.00 | | | 258 175.00 |
VM Income taxes | 122 814.00 | 122 814.00 | | 122 814.00 |
VP Miscellaneous | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 072.00 | 12 072.00 | | 12 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 11 396.00 | 11 396.00 | | 11 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 619.00 | 730 901.00 | 5 717.00 | 736 619.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 670.00 | 724 466.00 | 417 204.00 | 1 141 670.00 |
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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 | 15 027.00 | | | 15 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 222.00 | | | 42 222.00 |
ST Other accounts | 685 948.00 | | | 685 948.00 |
XQ Rental, rental and co-ownership charges | 75 800.00 | | | 75 800.00 |
YT Subcontracting | 627 062.00 | | | 627 062.00 |
YU External personnel | 73 097.00 | | | 73 097.00 |
YW Business tax | 20 583.00 | | | 20 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 610.00 | | | 35 610.00 |
YY Amount of VAT collected | 764 942.00 | | | 764 942.00 |
YZ Total deductible VAT on goods and services | 508 767.00 | | | 508 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 131.00 | | | 1 504 131.00 |
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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 | 6.00 | | | 6.00 |
