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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AH Goodwill | 5 615.00 | | 5 615.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 109 411.00 | 91 111.00 | 18 299.00 | 109 411.00 |
AT Other tangible assets | 138 076.00 | 88 498.00 | 49 577.00 | 138 076.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 274 582.00 | 188 345.00 | 86 236.00 | 274 582.00 |
BL Raw materials, supplies | 138 897.00 | 5 828.00 | 133 069.00 | 138 897.00 |
BV Advances and down payments on orders | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 55 597.00 | | 55 597.00 | 55 597.00 |
BZ Other receivables | 43 113.00 | | 43 113.00 | 43 113.00 |
CF Cash and cash equivalents | 33 466.00 | | 33 466.00 | 33 466.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 303 959.00 | 5 828.00 | 298 131.00 | 303 959.00 |
CO Grand total (0 to V) | 578 541.00 | 194 173.00 | 384 367.00 | 578 541.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720.00 | | | 35 720.00 |
DB Share, merger, contribution premiums, etc. | 89 280.00 | | | 89 280.00 |
DD Legal reserve (1) | 3 572.00 | | | 3 572.00 |
DG Other reserves | 31 613.00 | | | 31 613.00 |
DH Retained earnings | -105 456.00 | | | -105 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 008.00 | | | 21 008.00 |
DL TOTAL (I) | 75 737.00 | | | 75 737.00 |
DU Loans and Debts from Credit Institutions (3) | 23 813.00 | | | 23 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DW Advances and down payments received on current orders | 130 080.00 | | | 130 080.00 |
DX Trade payables and related accounts | 66 641.00 | | | 66 641.00 |
DY Tax and social security liabilities | 82 940.00 | | | 82 940.00 |
EC TOTAL (IV) | 308 630.00 | | | 308 630.00 |
EE Grand total (I to V) | 384 367.00 | | | 384 367.00 |
EG Accrued income and payables due within one year | 176 969.00 | | | 176 969.00 |
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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 | 274 582.00 | | | 274 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 745.00 | |
I4 DECREASES Grand Total | | | 274 582.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 487.00 | | | 247 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | | 12 745.00 |
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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 | 143 989.00 | 44 355.00 | | 143 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 623.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 877.00 | 43 732.00 | | 135 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 828.00 | | | 5 828.00 |
7B Total provisions for depreciation | 5 828.00 | | | 5 828.00 |
7C Grand total | 5 828.00 | | | 5 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 66 641.00 | 66 641.00 | | 66 641.00 |
8C Staff and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 60 522.00 | 60 522.00 | | 60 522.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
UX Other trade receivables | 55 597.00 | 55 597.00 | | 55 597.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VC Group and associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 23 813.00 | 22 232.00 | 1 580.00 | 23 813.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VK Loans repaid during the year | 33 083.00 | | | 33 083.00 |
VM Income taxes | 21 005.00 | 21 005.00 | | 21 005.00 |
VP Miscellaneous | 4 265.00 | 4 265.00 | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 084.00 | 102 354.00 | 12 730.00 | 115 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 549.00 | 176 969.00 | 1 580.00 | 178 549.00 |
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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 | 7 509.00 | | | 7 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 437.00 | | | 24 437.00 |
ST Other accounts | 247 463.00 | | | 247 463.00 |
XQ Rental, rental and co-ownership charges | 126 024.00 | | | 126 024.00 |
YQ Equipment leasing commitment | 27 171.00 | | | 27 171.00 |
YT Subcontracting | 1 470.00 | | | 1 470.00 |
YW Business tax | 8 377.00 | | | 8 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 886.00 | | | 15 886.00 |
YY Amount of VAT collected | 183 905.00 | | | 183 905.00 |
YZ Total deductible VAT on goods and services | 257 263.00 | | | 257 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 394.00 | | | 399 394.00 |
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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 | 5.00 | | | 5.00 |
