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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 | 19 322.00 | 14 844.00 | 4 478.00 | 19 322.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 759 862.00 | 563 503.00 | 196 359.00 | 759 862.00 |
AT Other tangible assets | 1 284 870.00 | 838 063.00 | 446 807.00 | 1 284 870.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 2 387 488.00 | 1 416 410.00 | 971 077.00 | 2 387 488.00 |
BL Raw materials, supplies | 120 675.00 | | 120 675.00 | 120 675.00 |
BR Intermediate and finished products | 100 079.00 | | 100 079.00 | 100 079.00 |
BT Goods | 652.00 | | 652.00 | 652.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CD Marketable securities | 32 660.00 | | 32 660.00 | 32 660.00 |
CF Cash and cash equivalents | 394 484.00 | | 394 484.00 | 394 484.00 |
CH Prepaid expenses | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 685 707.00 | | 685 707.00 | 685 707.00 |
CO Grand total (0 to V) | 3 073 195.00 | 1 416 410.00 | 1 656 785.00 | 3 073 195.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 547.00 | 214 544.00 | | 214 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 035.00 | 144 532.00 | | 228 035.00 |
DJ Investment subsidies | 20 312.00 | | | 20 312.00 |
DL TOTAL (I) | 495 896.00 | 392 076.00 | | 495 896.00 |
DU Loans and Debts from Credit Institutions (3) | 455 403.00 | 577 182.00 | | 455 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 165.00 | 309 383.00 | | 445 165.00 |
DX Trade payables and related accounts | 75 096.00 | 180 558.00 | | 75 096.00 |
DY Tax and social security liabilities | 185 224.00 | 119 093.00 | | 185 224.00 |
EC TOTAL (IV) | 1 160 888.00 | 1 186 217.00 | | 1 160 888.00 |
EE Grand total (I to V) | 1 656 785.00 | 1 578 293.00 | | 1 656 785.00 |
EG Accrued income and payables due within one year | 821 426.00 | 801 316.00 | | 821 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 144.00 | | 227.00 |
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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 | 2 264 141.00 | | 129 770.00 | 2 264 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 6 423.00 | 2 387 488.00 | |
IO DECREASES Total including other intangible assets | | 3 029.00 | 339 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 2 044 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 351.00 | | | 342 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 470.00 | | 129 658.00 | 1 918 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | 112.00 | 3 319.00 |
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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 | 1 259 321.00 | 163 512.00 | 6 423.00 | 1 259 321.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | 2 679.00 | 3 029.00 | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 127.00 | 160 833.00 | 3 394.00 | 1 244 127.00 |
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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 | 75 096.00 | 75 096.00 | | 75 096.00 |
8C Staff and Related Accounts | 88 987.00 | 88 987.00 | | 88 987.00 |
8D Social Security and Other Social Organizations | 47 876.00 | 47 876.00 | | 47 876.00 |
8E Income Taxes | 40 768.00 | 40 768.00 | | 40 768.00 |
UT Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 455 175.00 | 115 712.00 | 339 462.00 | 455 175.00 |
VI Group and Associates | 445 165.00 | 445 165.00 | | 445 165.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 171 715.00 | | | 171 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
VS Prepaid expenses | 13 775.00 | 13 775.00 | | 13 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 356.00 | 36 955.00 | 3 401.00 | 40 356.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 888.00 | 821 426.00 | 339 462.00 | 1 160 888.00 |
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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 | 19 516.00 | | | 19 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 805.00 | | | 24 805.00 |
ST Other accounts | 189 060.00 | | | 189 060.00 |
XQ Rental, rental and co-ownership charges | 102 922.00 | | | 102 922.00 |
YT Subcontracting | 78 000.00 | | | 78 000.00 |
YW Business tax | 4 889.00 | | | 4 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 405.00 | | | 24 405.00 |
YY Amount of VAT collected | 120 876.00 | | | 120 876.00 |
YZ Total deductible VAT on goods and services | 156 966.00 | | | 156 966.00 |
ZE Dividends | 144 528.00 | | | 144 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 788.00 | | | 394 788.00 |
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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 | 24.00 | | | 24.00 |
