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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 | 13 179.00 | 10 477.00 | 2 702.00 | 13 179.00 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AR Technical installations, industrial equipment and tools | 224 350.00 | 182 368.00 | 41 982.00 | 224 350.00 |
AT Other tangible assets | 480 001.00 | 362 227.00 | 117 774.00 | 480 001.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 302 359.00 | 555 072.00 | 747 287.00 | 1 302 359.00 |
BL Raw materials, supplies | 21 616.00 | | 21 616.00 | 21 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 675.00 | 900.00 | 6 775.00 | 7 675.00 |
BZ Other receivables | 170 246.00 | | 170 246.00 | 170 246.00 |
CF Cash and cash equivalents | 404 824.00 | | 404 824.00 | 404 824.00 |
CH Prepaid expenses | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 621 327.00 | 900.00 | 620 426.00 | 621 327.00 |
CO Grand total (0 to V) | 1 923 686.00 | 555 972.00 | 1 367 714.00 | 1 923 686.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
CU Other investments | 105 572.00 | | 105 572.00 | 105 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 183.00 | 442 183.00 | | 442 183.00 |
DH Retained earnings | -287 024.00 | -178 136.00 | | -287 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 963.00 | -108 888.00 | | -43 963.00 |
DL TOTAL (I) | 166 196.00 | 210 159.00 | | 166 196.00 |
DU Loans and Debts from Credit Institutions (3) | 380 823.00 | 96 895.00 | | 380 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 829.00 | 617 497.00 | | 617 829.00 |
DX Trade payables and related accounts | 42 585.00 | 37 806.00 | | 42 585.00 |
DY Tax and social security liabilities | 160 281.00 | 87 115.00 | | 160 281.00 |
EC TOTAL (IV) | 1 201 518.00 | 839 313.00 | | 1 201 518.00 |
EE Grand total (I to V) | 1 367 714.00 | 1 049 472.00 | | 1 367 714.00 |
EG Accrued income and payables due within one year | 1 134 022.00 | 761 980.00 | | 1 134 022.00 |
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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 | 1 293 155.00 | | 9 564.00 | 1 293 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 929.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 302 359.00 | |
IO DECREASES Total including other intangible assets | | | 471 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 704 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 079.00 | | | 471 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 155.00 | | 9 557.00 | 695 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 922.00 | | 8.00 | 126 922.00 |
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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 | 482 646.00 | 72 426.00 | | 482 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | 1 712.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 881.00 | 70 714.00 | | 473 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 42 585.00 | 42 585.00 | | 42 585.00 |
8C Staff and Related Accounts | 56 965.00 | 56 965.00 | | 56 965.00 |
8D Social Security and Other Social Organizations | 19 681.00 | 19 681.00 | | 19 681.00 |
8E Income Taxes | 60 991.00 | 60 991.00 | | 60 991.00 |
UT Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
UX Other trade receivables | 6 685.00 | 6 685.00 | | 6 685.00 |
UY Staff and related accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
UZ Social Security, other social security organizations | 20 959.00 | 20 959.00 | | 20 959.00 |
VA Doubtful or disputed receivables | 990.00 | | 990.00 | 990.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VC Group and associates | 129 245.00 | 129 245.00 | | 129 245.00 |
VH Loans with a maturity of more than one year at origin | 380 823.00 | 313 327.00 | 67 496.00 | 380 823.00 |
VI Group and Associates | 617 829.00 | 617 829.00 | | 617 829.00 |
VK Loans repaid during the year | 16 191.00 | | | 16 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 728.00 | 13 728.00 | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 16 966.00 | 16 966.00 | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 237.00 | 193 896.00 | 22 340.00 | 216 237.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 518.00 | 1 134 022.00 | 67 496.00 | 1 201 518.00 |
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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 | 16 557.00 | 21 091.00 | | 16 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 940.00 | 14 402.00 | | 18 940.00 |
ST Other accounts | 159 840.00 | 184 601.00 | | 159 840.00 |
XQ Rental, rental and co-ownership charges | 101 847.00 | 101 509.00 | | 101 847.00 |
YT Subcontracting | 17 104.00 | 14 757.00 | | 17 104.00 |
YU External personnel | | 3 929.00 | | |
YW Business tax | 3 659.00 | 3 710.00 | | 3 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 216.00 | 24 801.00 | | 20 216.00 |
YY Amount of VAT collected | 162 777.00 | 148 585.00 | | 162 777.00 |
YZ Total deductible VAT on goods and services | 79 309.00 | 79 457.00 | | 79 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 731.00 | 319 198.00 | | 297 731.00 |
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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 | 17.00 | | | 17.00 |
