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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 123 633.00 | 100 348.00 | 23 285.00 | 123 633.00 |
AT Other tangible assets | 1 185 160.00 | 641 801.00 | 543 359.00 | 1 185 160.00 |
BD Other fixed assets | 110 062.00 | | 110 062.00 | 110 062.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 475 340.00 | 743 284.00 | 732 056.00 | 1 475 340.00 |
BL Raw materials, supplies | 6 836.00 | | 6 836.00 | 6 836.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 62 324.00 | | 62 324.00 | 62 324.00 |
BZ Other receivables | 163 974.00 | | 163 974.00 | 163 974.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CH Prepaid expenses | 26 921.00 | | 26 921.00 | 26 921.00 |
CJ TOTAL (II) | 302 720.00 | | 302 720.00 | 302 720.00 |
CO Grand total (0 to V) | 1 778 060.00 | 743 284.00 | 1 034 776.00 | 1 778 060.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -645 739.00 | | | -645 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 305.00 | | | 111 305.00 |
DL TOTAL (I) | -529 433.00 | | | -529 433.00 |
DU Loans and Debts from Credit Institutions (3) | 240 411.00 | | | 240 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | | | 4 445.00 |
DX Trade payables and related accounts | 765 996.00 | | | 765 996.00 |
DY Tax and social security liabilities | 353 557.00 | | | 353 557.00 |
EA Other liabilities | 182 148.00 | | | 182 148.00 |
EB Prepaid income (2) | 17 651.00 | | | 17 651.00 |
EC TOTAL (IV) | 1 564 210.00 | | | 1 564 210.00 |
EE Grand total (I to V) | 1 034 776.00 | | | 1 034 776.00 |
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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 | 1 283 360.00 | | 191 982.00 | 1 283 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 412.00 | |
I4 DECREASES Grand Total | | | 1 475 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 825.00 | | 26 968.00 | 1 281 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 165 014.00 | 398.00 |
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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 | 718 706.00 | 47 061.00 | 22 483.00 | 718 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 571.00 | 47 061.00 | 22 483.00 | 717 571.00 |
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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8B Suppliers and Related Accounts | 765 996.00 | 765 996.00 | | 765 996.00 |
8C Staff and Related Accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
8D Social Security and Other Social Organizations | 144 794.00 | 144 794.00 | | 144 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 148.00 | | | 182 148.00 |
8L Deferred income | 17 651.00 | 17 651.00 | | 17 651.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 62 324.00 | 62 324.00 | | 62 324.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 55 538.00 | 55 538.00 | | 55 538.00 |
VH Loans with a maturity of more than one year at origin | 240 411.00 | 19 597.00 | 220 814.00 | 240 411.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 002.00 | | | 8 002.00 |
VN Other taxes, similar payments | 5 406.00 | 5 406.00 | | 5 406.00 |
VP Miscellaneous | 88 783.00 | 88 783.00 | | 88 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 280.00 | 29 280.00 | | 29 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
VS Prepaid expenses | 26 921.00 | 26 921.00 | | 26 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 219.00 | 253 219.00 | 55 000.00 | 308 219.00 |
VW VAT | 167 889.00 | 167 889.00 | | 167 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 210.00 | 1 161 247.00 | 220 814.00 | 1 564 210.00 |
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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 | -10.00 | | | -10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 103.00 | | | 53 103.00 |
ST Other accounts | 117 091.00 | | | 117 091.00 |
XQ Rental, rental and co-ownership charges | 187 430.00 | | | 187 430.00 |
YT Subcontracting | 595 870.00 | | | 595 870.00 |
YU External personnel | 34 141.00 | | | 34 141.00 |
YW Business tax | 12 383.00 | | | 12 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 373.00 | | | 12 373.00 |
YY Amount of VAT collected | 208 109.00 | | | 208 109.00 |
YZ Total deductible VAT on goods and services | 222 421.00 | | | 222 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 636.00 | | | 987 636.00 |
