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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 | 10 191.00 | 6 097.00 | 4 094.00 | 10 191.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 56 700.00 | 53 179.00 | 3 521.00 | 56 700.00 |
AT Other tangible assets | 1 177 802.00 | 702 607.00 | 475 195.00 | 1 177 802.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 335 794.00 | 761 883.00 | 573 911.00 | 1 335 794.00 |
BL Raw materials, supplies | 26 991.00 | | 26 991.00 | 26 991.00 |
BX Customers and related accounts | 454 782.00 | | 454 782.00 | 454 782.00 |
BZ Other receivables | 68 857.00 | | 68 857.00 | 68 857.00 |
CF Cash and cash equivalents | 432 233.00 | | 432 233.00 | 432 233.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 990 600.00 | | 990 600.00 | 990 600.00 |
CO Grand total (0 to V) | 2 326 394.00 | 761 883.00 | 1 564 511.00 | 2 326 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 764 563.00 | | | 764 563.00 |
DH Retained earnings | -210 878.00 | | | -210 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 284.00 | | | 139 284.00 |
DL TOTAL (I) | 739 170.00 | | | 739 170.00 |
DU Loans and Debts from Credit Institutions (3) | 482 621.00 | | | 482 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 973.00 | | | 23 973.00 |
DX Trade payables and related accounts | 172 455.00 | | | 172 455.00 |
DY Tax and social security liabilities | 146 293.00 | | | 146 293.00 |
EC TOTAL (IV) | 825 342.00 | | | 825 342.00 |
EE Grand total (I to V) | 1 564 511.00 | | | 1 564 511.00 |
EG Accrued income and payables due within one year | 611 514.00 | | | 611 514.00 |
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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 | 1 586 608.00 | | 145 419.00 | 1 586 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 396 234.00 | 1 335 794.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | 1 013.00 | 96 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 221.00 | 1 234 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 304.00 | | | 97 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 304.00 | | 145 419.00 | 1 484 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 963 438.00 | 170 361.00 | 371 917.00 | 963 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | 1 415.00 | 1 013.00 | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 743.00 | 168 946.00 | 370 904.00 | 957 743.00 |
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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 | 172 455.00 | 172 455.00 | | 172 455.00 |
8C Staff and Related Accounts | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 454 782.00 | 454 782.00 | | 454 782.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VH Loans with a maturity of more than one year at origin | 482 621.00 | 268 793.00 | 213 828.00 | 482 621.00 |
VI Group and Associates | 23 973.00 | 23 973.00 | | 23 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 523.00 | 37 523.00 | | 37 523.00 |
VS Prepaid expenses | 7 738.00 | 7 738.00 | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 377.00 | 531 377.00 | 5 000.00 | 536 377.00 |
VW VAT | 85 458.00 | 85 458.00 | | 85 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 342.00 | 611 514.00 | 213 828.00 | 825 342.00 |
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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 | 15 638.00 | | | 15 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 504 837.00 | | | 504 837.00 |
XQ Rental, rental and co-ownership charges | 97 556.00 | | | 97 556.00 |
YT Subcontracting | 165 604.00 | | | 165 604.00 |
YU External personnel | 246 437.00 | | | 246 437.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 898.00 | | | 17 898.00 |
YY Amount of VAT collected | 318 746.00 | | | 318 746.00 |
YZ Total deductible VAT on goods and services | 184 442.00 | | | 184 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 684.00 | | | 1 022 684.00 |
