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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 223 729.00 | 189 235.00 | 34 493.00 | 223 729.00 |
AT Other tangible assets | 402 736.00 | 278 333.00 | 124 402.00 | 402 736.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 634 546.00 | 475 040.00 | 159 505.00 | 634 546.00 |
BL Raw materials, supplies | 124 121.00 | | 124 121.00 | 124 121.00 |
BN Goods in progress | 78 640.00 | | 78 640.00 | 78 640.00 |
BX Customers and related accounts | 192 037.00 | | 192 037.00 | 192 037.00 |
BZ Other receivables | 45 296.00 | | 45 296.00 | 45 296.00 |
CF Cash and cash equivalents | 219 127.00 | | 219 127.00 | 219 127.00 |
CH Prepaid expenses | 11 699.00 | | 11 699.00 | 11 699.00 |
CJ TOTAL (II) | 670 922.00 | | 670 922.00 | 670 922.00 |
CO Grand total (0 to V) | 1 305 469.00 | 475 040.00 | 830 428.00 | 1 305 469.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 319 863.00 | | | 319 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | | | 22 050.00 |
DL TOTAL (I) | 456 314.00 | | | 456 314.00 |
DU Loans and Debts from Credit Institutions (3) | 78 686.00 | | | 78 686.00 |
DX Trade payables and related accounts | 183 205.00 | | | 183 205.00 |
DY Tax and social security liabilities | 112 004.00 | | | 112 004.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 374 114.00 | | | 374 114.00 |
EE Grand total (I to V) | 830 428.00 | | | 830 428.00 |
EG Accrued income and payables due within one year | 322 742.00 | | | 322 742.00 |
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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 | 608 517.00 | | 83 705.00 | 608 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 57 677.00 | 634 546.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 087.00 | 626 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 846.00 | | 83 705.00 | 597 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 483 506.00 | 49 211.00 | 57 677.00 | 483 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 956.00 | 105.00 | 2 590.00 | 9 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 549.00 | 49 105.00 | 55 087.00 | 473 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 718.00 | | 718.00 | 718.00 |
6X Other provisions for depreciation | 718.00 | | 718.00 | 718.00 |
7B Total provisions for depreciation | 718.00 | | 718.00 | 718.00 |
7C Grand total | 718.00 | | 718.00 | 718.00 |
UE of which provisions and reversals: - Operating | | | 718.00 | |
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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 | 183 205.00 | 183 205.00 | | 183 205.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 36 412.00 | | 36 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 192 037.00 | 192 037.00 | | 192 037.00 |
UZ Social Security, other social security organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 78 686.00 | 27 313.00 | 51 372.00 | 78 686.00 |
VJ Loans taken out during the year | 66 700.00 | | | 66 700.00 |
VK Loans repaid during the year | 41 157.00 | | | 41 157.00 |
VM Income taxes | 25 808.00 | 25 808.00 | | 25 808.00 |
VP Miscellaneous | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VS Prepaid expenses | 11 699.00 | 11 699.00 | | 11 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 063.00 | 249 033.00 | 30.00 | 249 063.00 |
VW VAT | 47 155.00 | 47 155.00 | | 47 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 114.00 | 322 742.00 | 51 372.00 | 374 114.00 |
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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 | 11 323.00 | | | 11 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 372.00 | | | 10 372.00 |
ST Other accounts | 151 885.00 | | | 151 885.00 |
XQ Rental, rental and co-ownership charges | 46 270.00 | | | 46 270.00 |
YT Subcontracting | 25 801.00 | | | 25 801.00 |
YU External personnel | 10 385.00 | | | 10 385.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 802.00 | | | 13 802.00 |
YY Amount of VAT collected | 228 469.00 | | | 228 469.00 |
YZ Total deductible VAT on goods and services | 170 915.00 | | | 170 915.00 |
ZE Dividends | 39 975.00 | | | 39 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 715.00 | | | 244 715.00 |
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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 |
