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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 | 9 848.00 | 6 941.00 | 2 907.00 | 9 848.00 |
AH Goodwill | 22 450.00 | | 22 450.00 | 22 450.00 |
AN Land | 35 324.00 | 35 236.00 | 89.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 358 112.00 | 213 519.00 | 144 593.00 | 358 112.00 |
AT Other tangible assets | 480 285.00 | 302 106.00 | 178 179.00 | 480 285.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 919 045.00 | 557 802.00 | 361 242.00 | 919 045.00 |
BL Raw materials, supplies | 87 768.00 | | 87 768.00 | 87 768.00 |
BV Advances and down payments on orders | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 431 754.00 | | 431 754.00 | 431 754.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 328 523.00 | | 328 523.00 | 328 523.00 |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 868 099.00 | | 868 099.00 | 868 099.00 |
CO Grand total (0 to V) | 1 787 144.00 | 557 802.00 | 1 229 342.00 | 1 787 144.00 |
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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 188 299.00 | | | 188 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 100.00 | | | 118 100.00 |
DL TOTAL (I) | 471 399.00 | | | 471 399.00 |
DU Loans and Debts from Credit Institutions (3) | 226 232.00 | | | 226 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | | | 3 483.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 93 594.00 | | | 93 594.00 |
DY Tax and social security liabilities | 286 472.00 | | | 286 472.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EB Prepaid income (2) | 145 830.00 | | | 145 830.00 |
EC TOTAL (IV) | 757 943.00 | | | 757 943.00 |
EE Grand total (I to V) | 1 229 342.00 | | | 1 229 342.00 |
EG Accrued income and payables due within one year | 603 118.00 | | | 603 118.00 |
EI Including equity loans | 3 483.00 | | | 3 483.00 |
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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 | 837 779.00 | | 169 513.00 | 837 779.00 |
I3 DECREASES Total Financial Fixed Assets | 4 022.00 | | 3 025.00 | 4 022.00 |
I4 DECREASES Grand Total | 4 022.00 | 84 225.00 | 919 045.00 | 4 022.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 32 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 225.00 | 883 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 298.00 | | | 32 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 454.00 | | 169 493.00 | 798 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027.00 | | 20.00 | 7 027.00 |
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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 | 535 913.00 | 99 790.00 | 77 901.00 | 535 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 2 901.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 873.00 | 96 890.00 | 77 901.00 | 531 873.00 |
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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 | 93 594.00 | 93 594.00 | | 93 594.00 |
8C Staff and Related Accounts | 115 498.00 | 115 498.00 | | 115 498.00 |
8D Social Security and Other Social Organizations | 43 625.00 | 43 625.00 | | 43 625.00 |
8E Income Taxes | 28 987.00 | 28 987.00 | | 28 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
8L Deferred income | 145 830.00 | 145 830.00 | | 145 830.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 431 754.00 | 431 754.00 | | 431 754.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 226 232.00 | 71 582.00 | 154 650.00 | 226 232.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VJ Loans taken out during the year | 113 881.00 | | | 113 881.00 |
VK Loans repaid during the year | 70 981.00 | | | 70 981.00 |
VN Other taxes, similar payments | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 707.00 | 9 707.00 | | 9 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 329.00 | 448 804.00 | 2 525.00 | 451 329.00 |
VW VAT | 88 655.00 | 88 655.00 | | 88 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 768.00 | 603 118.00 | 154 650.00 | 757 768.00 |
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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 | 11 705.00 | | | 11 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 420.00 | | | 15 420.00 |
ST Other accounts | 243 437.00 | | | 243 437.00 |
XQ Rental, rental and co-ownership charges | 102 775.00 | | | 102 775.00 |
YT Subcontracting | 83 032.00 | | | 83 032.00 |
YU External personnel | 6 228.00 | | | 6 228.00 |
YW Business tax | 5 147.00 | | | 5 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 852.00 | | | 16 852.00 |
YY Amount of VAT collected | 393 522.00 | | | 393 522.00 |
YZ Total deductible VAT on goods and services | 189 731.00 | | | 189 731.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 892.00 | | | 450 892.00 |
