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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
AF Concessions, Patents and Similar Rights | 4 383.00 | 2 939.00 | 1 444.00 | 4 383.00 |
AH Goodwill | 152 769.00 | | 152 769.00 | 152 769.00 |
AR Technical installations, industrial equipment and tools | 1 992 960.00 | 858 624.00 | 1 134 336.00 | 1 992 960.00 |
AT Other tangible assets | 1 322 888.00 | 460 544.00 | 862 344.00 | 1 322 888.00 |
BD Other fixed assets | 817 823.00 | | 817 823.00 | 817 823.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 4 313 809.00 | 1 339 375.00 | 2 974 434.00 | 4 313 809.00 |
BN Goods in progress | 136 240.00 | | 136 240.00 | 136 240.00 |
BT Goods | 157 097.00 | | 157 097.00 | 157 097.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 750 352.00 | 3 663.00 | 746 688.00 | 750 352.00 |
BZ Other receivables | 225 251.00 | | 225 251.00 | 225 251.00 |
CF Cash and cash equivalents | 330 324.00 | | 330 324.00 | 330 324.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 1 613 946.00 | 3 663.00 | 1 610 282.00 | 1 613 946.00 |
CO Grand total (0 to V) | 5 927 755.00 | 1 343 038.00 | 4 584 716.00 | 5 927 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 000.00 | | | 957 000.00 |
DD Legal reserve (1) | 95 700.00 | | | 95 700.00 |
DG Other reserves | 1 124 417.00 | | | 1 124 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 981.00 | | | 319 981.00 |
DL TOTAL (I) | 2 497 098.00 | | | 2 497 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 888.00 | | | 1 477 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 845.00 | | | 16 845.00 |
DX Trade payables and related accounts | 350 672.00 | | | 350 672.00 |
DY Tax and social security liabilities | 242 212.00 | | | 242 212.00 |
EC TOTAL (IV) | 2 087 618.00 | | | 2 087 618.00 |
EE Grand total (I to V) | 4 584 716.00 | | | 4 584 716.00 |
EG Accrued income and payables due within one year | 1 058 278.00 | | | 1 058 278.00 |
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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 | 2 769 185.00 | | 1 786 114.00 | 2 769 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 266.00 | | | 17 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 540.00 | |
I4 DECREASES Grand Total | | 221 990.00 | 4 313 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 266.00 | |
IO DECREASES Total including other intangible assets | | | 157 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 990.00 | 3 315 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 252.00 | | 900.00 | 156 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 948.00 | | 967 390.00 | 2 589 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | 817 823.00 | 5 717.00 |
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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 | 959 492.00 | 474 429.00 | 94 547.00 | 959 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 266.00 | | | 17 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 789.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 075.00 | 473 640.00 | 94 547.00 | 940 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 606.00 | | 8 942.00 | 12 606.00 |
7B Total provisions for depreciation | 12 606.00 | | 8 942.00 | 12 606.00 |
7C Grand total | 12 606.00 | | 8 942.00 | 12 606.00 |
UE of which provisions and reversals: - Operating | | | 8 942.00 | |
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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 | 350 672.00 | 350 672.00 | | 350 672.00 |
8C Staff and Related Accounts | 84 258.00 | 84 258.00 | | 84 258.00 |
8D Social Security and Other Social Organizations | 70 865.00 | 70 865.00 | | 70 865.00 |
8E Income Taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 745 955.00 | 745 955.00 | | 745 955.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VA Doubtful or disputed receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VC Group and associates | 200 078.00 | 200 078.00 | | 200 078.00 |
VH Loans with a maturity of more than one year at origin | 1 477 888.00 | 448 548.00 | 987 542.00 | 1 477 888.00 |
VI Group and Associates | 16 845.00 | 16 845.00 | | 16 845.00 |
VJ Loans taken out during the year | 1 318 300.00 | | | 1 318 300.00 |
VK Loans repaid during the year | 499 372.00 | | | 499 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 067.00 | 19 067.00 | | 19 067.00 |
VS Prepaid expenses | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 103.00 | 984 386.00 | 5 717.00 | 990 103.00 |
VW VAT | 62 050.00 | 62 050.00 | | 62 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 618.00 | 1 058 278.00 | 987 542.00 | 2 087 618.00 |
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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 | 11 466.00 | | | 11 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 812.00 | | | 47 812.00 |
ST Other accounts | 772 799.00 | | | 772 799.00 |
XQ Rental, rental and co-ownership charges | 145 647.00 | | | 145 647.00 |
YT Subcontracting | 590 416.00 | | | 590 416.00 |
YU External personnel | 56 720.00 | | | 56 720.00 |
YW Business tax | 24 496.00 | | | 24 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 962.00 | | | 35 962.00 |
YY Amount of VAT collected | 827 182.00 | | | 827 182.00 |
YZ Total deductible VAT on goods and services | 485 235.00 | | | 485 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613 394.00 | | | 1 613 394.00 |
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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 | 9.00 | | | 9.00 |
