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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 | 59 242.00 | 57 701.00 | 1 541.00 | 59 242.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 364.00 | 4 364.00 | | 4 364.00 |
AR Technical installations, industrial equipment and tools | 259 870.00 | 231 942.00 | 27 928.00 | 259 870.00 |
AT Other tangible assets | 40 449.00 | 38 861.00 | 1 588.00 | 40 449.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 473 089.00 | 332 869.00 | 140 220.00 | 473 089.00 |
BL Raw materials, supplies | 12 105.00 | | 12 105.00 | 12 105.00 |
BN Goods in progress | 720.00 | | 720.00 | 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 900.00 | 215.00 | 223 685.00 | 223 900.00 |
BZ Other receivables | 117 669.00 | | 117 669.00 | 117 669.00 |
CF Cash and cash equivalents | 245 693.00 | | 245 693.00 | 245 693.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 611 732.00 | 215.00 | 611 516.00 | 611 732.00 |
CO Grand total (0 to V) | 1 084 820.00 | 333 084.00 | 751 736.00 | 1 084 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 285 298.00 | 285 298.00 | | 285 298.00 |
DH Retained earnings | -6 632.00 | | | -6 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 632.00 | 38 462.00 | | -6 632.00 |
DL TOTAL (I) | 313 866.00 | 358 960.00 | | 313 866.00 |
DU Loans and Debts from Credit Institutions (3) | 182 531.00 | 40 038.00 | | 182 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 462.00 | | | 38 462.00 |
DX Trade payables and related accounts | 76 417.00 | 91 966.00 | | 76 417.00 |
DY Tax and social security liabilities | 140 461.00 | 147 620.00 | | 140 461.00 |
EC TOTAL (IV) | 437 870.00 | 279 624.00 | | 437 870.00 |
EE Grand total (I to V) | 751 736.00 | 638 584.00 | | 751 736.00 |
EI Including equity loans | 38 462.00 | | | 38 462.00 |
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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 | 455 169.00 | | 17 920.00 | 455 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 473 089.00 | |
IO DECREASES Total including other intangible assets | | | 170 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 321.00 | | 2 000.00 | 168 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 609.00 | | 15 710.00 | 284 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | 210.00 | 2 239.00 |
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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 | 299 314.00 | 33 555.00 | | 299 314.00 |
PE DEPRECIATION Total including other intangible assets | 61 606.00 | 459.00 | | 61 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 708.00 | 33 096.00 | | 237 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 215.00 | | | 215.00 |
7C Grand total | 215.00 | | | 215.00 |
UE of which provisions and reversals: - Operating | | | 215.00 | |
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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 | 76 417.00 | 76 417.00 | | 76 417.00 |
8C Staff and Related Accounts | 49 165.00 | 49 165.00 | | 49 165.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
8E Income Taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 223 643.00 | 223 643.00 | | 223 643.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VC Group and associates | 46 560.00 | 46 560.00 | | 46 560.00 |
VH Loans with a maturity of more than one year at origin | 182 531.00 | 166 991.00 | 15 540.00 | 182 531.00 |
VI Group and Associates | 38 462.00 | 38 462.00 | | 38 462.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 29 417.00 | | | 29 417.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 128.00 | 106 128.00 | | 106 128.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 408.00 | 353 213.00 | 2 195.00 | 355 408.00 |
VW VAT | 58 722.00 | 58 722.00 | | 58 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 870.00 | 422 330.00 | 15 540.00 | 437 870.00 |
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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 | 2 699.00 | 2 701.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 649.00 | 185 353.00 | | 102 649.00 |
ST Other accounts | 153 205.00 | 165 217.00 | | 153 205.00 |
XQ Rental, rental and co-ownership charges | 30 671.00 | 30 146.00 | | 30 671.00 |
YQ Equipment leasing commitment | 147 586.00 | 8 206.00 | | 147 586.00 |
YT Subcontracting | 35 943.00 | 36 231.00 | | 35 943.00 |
YU External personnel | 3 356.00 | | | 3 356.00 |
YW Business tax | 1 750.00 | 1 675.00 | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 449.00 | 4 376.00 | | 4 449.00 |
YY Amount of VAT collected | 164 684.00 | 203 948.00 | | 164 684.00 |
YZ Total deductible VAT on goods and services | 96 806.00 | 110 561.00 | | 96 806.00 |
ZE Dividends | 38 462.00 | | | 38 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 824.00 | 416 947.00 | | 325 824.00 |
