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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 305 936.00 | 214 257.00 | 91 679.00 | 305 936.00 |
AT Other tangible assets | 168 135.00 | 69 019.00 | 99 116.00 | 168 135.00 |
BD Other fixed assets | 14 398.00 | | 14 398.00 | 14 398.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 521 674.00 | 283 330.00 | 238 344.00 | 521 674.00 |
BT Goods | 3 239.00 | | 3 239.00 | 3 239.00 |
BV Advances and down payments on orders | 15 523.00 | | 15 523.00 | 15 523.00 |
BX Customers and related accounts | 103 770.00 | | 103 770.00 | 103 770.00 |
BZ Other receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
CF Cash and cash equivalents | 478 459.00 | | 478 459.00 | 478 459.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 635 537.00 | | 635 537.00 | 635 537.00 |
CO Grand total (0 to V) | 1 157 211.00 | 283 330.00 | 873 880.00 | 1 157 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 296 838.00 | | | 296 838.00 |
DH Retained earnings | -59 030.00 | | | -59 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 818.00 | | | 77 818.00 |
DJ Investment subsidies | 121 015.00 | | | 121 015.00 |
DL TOTAL (I) | 438 840.00 | | | 438 840.00 |
DU Loans and Debts from Credit Institutions (3) | 306 204.00 | | | 306 204.00 |
DX Trade payables and related accounts | 18 310.00 | | | 18 310.00 |
DY Tax and social security liabilities | 103 427.00 | | | 103 427.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 435 040.00 | | | 435 040.00 |
EE Grand total (I to V) | 873 880.00 | | | 873 880.00 |
EG Accrued income and payables due within one year | 171 430.00 | | | 171 430.00 |
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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 | 526 774.00 | | 25 130.00 | 526 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 548.00 | |
I4 DECREASES Grand Total | | 30 230.00 | 521 674.00 | |
IO DECREASES Total including other intangible assets | | | 19 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 230.00 | 474 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 929.00 | | 22 371.00 | 481 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 789.00 | | 2 759.00 | 25 789.00 |
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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 | 248 716.00 | 50 840.00 | 16 225.00 | 248 716.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 661.00 | 50 840.00 | 16 225.00 | 248 661.00 |
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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 | 18 310.00 | 18 310.00 | | 18 310.00 |
8C Staff and Related Accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 45 691.00 | 45 691.00 | | 45 691.00 |
8E Income Taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 103 770.00 | 103 770.00 | | 103 770.00 |
UY Staff and related accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
UZ Social Security, other social security organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VC Group and associates | 12 777.00 | 12 777.00 | | 12 777.00 |
VH Loans with a maturity of more than one year at origin | 306 204.00 | 42 593.00 | 263 565.00 | 306 204.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 227.00 | | | 20 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 465.00 | 138 315.00 | 14 150.00 | 152 465.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 040.00 | 171 430.00 | 263 565.00 | 435 040.00 |
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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 | 21 427.00 | | | 21 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 243.00 | | | 13 243.00 |
ST Other accounts | 222 107.00 | | | 222 107.00 |
XQ Rental, rental and co-ownership charges | 141 042.00 | | | 141 042.00 |
YT Subcontracting | 12 035.00 | | | 12 035.00 |
YW Business tax | 4 317.00 | | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 744.00 | | | 25 744.00 |
YY Amount of VAT collected | 92 053.00 | | | 92 053.00 |
YZ Total deductible VAT on goods and services | 105 346.00 | | | 105 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 428.00 | | | 388 428.00 |
