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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 | 545.00 | | 545.00 | 545.00 |
AP Buildings | 223 450.00 | 8 379.00 | 215 071.00 | 223 450.00 |
AR Technical installations, industrial equipment and tools | 306 869.00 | 196 942.00 | 109 928.00 | 306 869.00 |
AT Other tangible assets | 214 371.00 | 148 861.00 | 65 509.00 | 214 371.00 |
AV Fixed assets in progress | 92 134.00 | | 92 134.00 | 92 134.00 |
BB Receivables related to investments | 6 553.00 | | 6 553.00 | 6 553.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 758 549.00 | 354 182.00 | 404 367.00 | 758 549.00 |
BT Goods | 102 022.00 | | 102 022.00 | 102 022.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 302 399.00 | | 302 399.00 | 302 399.00 |
BZ Other receivables | 292 197.00 | | 292 197.00 | 292 197.00 |
CF Cash and cash equivalents | 38 979.00 | | 38 979.00 | 38 979.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 740 429.00 | | 740 429.00 | 740 429.00 |
CO Grand total (0 to V) | 1 498 978.00 | 354 182.00 | 1 144 796.00 | 1 498 978.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 234 055.00 | | | 234 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 597.00 | | | -99 597.00 |
DL TOTAL (I) | 156 458.00 | | | 156 458.00 |
DT Other Bond Issues | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 096.00 | | | 131 096.00 |
DW Advances and down payments received on current orders | 52 585.00 | | | 52 585.00 |
DX Trade payables and related accounts | 227 887.00 | | | 227 887.00 |
DY Tax and social security liabilities | 413 770.00 | | | 413 770.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 988 339.00 | | | 988 339.00 |
EE Grand total (I to V) | 1 144 796.00 | | | 1 144 796.00 |
EG Accrued income and payables due within one year | 988 339.00 | | | 988 339.00 |
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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 | | | 688 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 314.00 | |
I4 DECREASES Grand Total | | | 688 652.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 314.00 | |
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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 | | 284 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 227 887.00 | 227 887.00 | | 227 887.00 |
8C Staff and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8D Social Security and Other Social Organizations | 26 212.00 | 26 212.00 | | 26 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 6 553.00 | | 6 553.00 | 6 553.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
UX Other trade receivables | 302 399.00 | 302 399.00 | | 302 399.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 287 396.00 | 287 396.00 | | 287 396.00 |
VH Loans with a maturity of more than one year at origin | 131 096.00 | 131 096.00 | | 131 096.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 30 194.00 | | | 30 194.00 |
VN Other taxes, similar payments | 26 324.00 | 26 324.00 | | 26 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 643.00 | 599 429.00 | 13 214.00 | 612 643.00 |
VW VAT | 357 853.00 | 357 853.00 | | 357 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 753.00 | 935 753.00 | | 935 753.00 |
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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 | 13 830.00 | | | 13 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 315.00 | | | 24 315.00 |
ST Other accounts | 381 065.00 | | | 381 065.00 |
XQ Rental, rental and co-ownership charges | 304 250.00 | | | 304 250.00 |
YT Subcontracting | 593 620.00 | | | 593 620.00 |
YU External personnel | 6 500.00 | | | 6 500.00 |
YW Business tax | -101.00 | | | -101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 729.00 | | | 13 729.00 |
YY Amount of VAT collected | 1 433 164.00 | | | 1 433 164.00 |
YZ Total deductible VAT on goods and services | 520 942.00 | | | 520 942.00 |
ZE Dividends | -21.00 | | | -21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 250.00 | | | 1 303 250.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 12.00 | | | 12.00 |
