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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 | 1 025 074.00 | 562 693.00 | 462 382.00 | 1 025 074.00 |
AR Technical installations, industrial equipment and tools | 1 021 249.00 | 494 193.00 | 527 055.00 | 1 021 249.00 |
AT Other tangible assets | 1 243 972.00 | 408 356.00 | 835 616.00 | 1 243 972.00 |
AV Fixed assets in progress | 71 274.00 | | 71 274.00 | 71 274.00 |
BH Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
BJ TOTAL (I) | 3 376 835.00 | 1 465 242.00 | 1 911 593.00 | 3 376 835.00 |
BL Raw materials, supplies | 898 572.00 | | 898 572.00 | 898 572.00 |
BT Goods | 189 708.00 | | 189 708.00 | 189 708.00 |
BV Advances and down payments on orders | 80 065.00 | | 80 065.00 | 80 065.00 |
BX Customers and related accounts | 1 231 799.00 | | 1 231 799.00 | 1 231 799.00 |
BZ Other receivables | 237 790.00 | | 237 790.00 | 237 790.00 |
CF Cash and cash equivalents | 187 973.00 | | 187 973.00 | 187 973.00 |
CH Prepaid expenses | 60 605.00 | | 60 605.00 | 60 605.00 |
CJ TOTAL (II) | 2 886 511.00 | | 2 886 511.00 | 2 886 511.00 |
CO Grand total (0 to V) | 6 263 346.00 | 1 465 242.00 | 4 798 104.00 | 6 263 346.00 |
CP Shares due in less than one year | 15 266.00 | | | 15 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 942 856.00 | 1 322 767.00 | | 1 942 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 803.00 | 1 120 089.00 | | 172 803.00 |
DL TOTAL (I) | 2 335 659.00 | 2 662 856.00 | | 2 335 659.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 507.00 | 1 010 528.00 | | 932 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 859.00 | | | 366 859.00 |
DX Trade payables and related accounts | 827 803.00 | 850 370.00 | | 827 803.00 |
DY Tax and social security liabilities | 190 702.00 | 512 530.00 | | 190 702.00 |
EA Other liabilities | 4 573.00 | 115 094.00 | | 4 573.00 |
EC TOTAL (IV) | 2 322 445.00 | 2 488 521.00 | | 2 322 445.00 |
EE Grand total (I to V) | 4 798 104.00 | 5 291 378.00 | | 4 798 104.00 |
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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 | 3 082 896.00 | | 433 783.00 | 3 082 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 15 266.00 | |
I4 DECREASES Grand Total | | 139 845.00 | 3 376 835.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 1 025 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 845.00 | 2 336 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 911.00 | | 13 163.00 | 1 023 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 719.00 | | 420 620.00 | 1 973 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 266.00 | | | 85 266.00 |
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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 | 1 018 009.00 | 492 608.00 | 45 375.00 | 1 018 009.00 |
PE DEPRECIATION Total including other intangible assets | 366 524.00 | 196 169.00 | | 366 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 486.00 | 296 439.00 | 45 375.00 | 651 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 153 616.00 | | 153 616.00 | 153 616.00 |
6T Receivables | 23 485.00 | | 23 485.00 | 23 485.00 |
7B Total provisions for depreciation | 177 101.00 | | 177 101.00 | 177 101.00 |
7C Grand total | 317 101.00 | | 177 101.00 | 317 101.00 |
UE of which provisions and reversals: - Operating | | | 177 101.00 | |
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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 | 827 803.00 | 827 803.00 | | 827 803.00 |
8C Staff and Related Accounts | 55 622.00 | 55 622.00 | | 55 622.00 |
8D Social Security and Other Social Organizations | 50 819.00 | 50 819.00 | | 50 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 15 266.00 | 15 266.00 | | 15 266.00 |
UX Other trade receivables | 1 231 799.00 | 1 231 799.00 | | 1 231 799.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 26 054.00 | 26 054.00 | | 26 054.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 930 415.00 | 930 415.00 | | 930 415.00 |
VI Group and Associates | 366 859.00 | 366 859.00 | | 366 859.00 |
VJ Loans taken out during the year | 160 019.00 | | | 160 019.00 |
VK Loans repaid during the year | 240 212.00 | | | 240 212.00 |
VM Income taxes | 203 074.00 | 203 074.00 | | 203 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 60 605.00 | 60 605.00 | | 60 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 460.00 | 1 545 460.00 | | 1 545 460.00 |
VW VAT | 80 891.00 | 80 891.00 | | 80 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 445.00 | 2 322 445.00 | | 2 322 445.00 |
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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 | 12 989.00 | 16 329.00 | | 12 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 622.00 | 147 712.00 | | 72 622.00 |
ST Other accounts | 603 390.00 | 772 688.00 | | 603 390.00 |
XQ Rental, rental and co-ownership charges | 82 618.00 | 77 262.00 | | 82 618.00 |
YT Subcontracting | 449 388.00 | 414 642.00 | | 449 388.00 |
YU External personnel | 73 583.00 | 114 129.00 | | 73 583.00 |
YW Business tax | 8 727.00 | 48 177.00 | | 8 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 716.00 | 64 506.00 | | 21 716.00 |
YY Amount of VAT collected | 860 948.00 | 1 589 614.00 | | 860 948.00 |
YZ Total deductible VAT on goods and services | 670 626.00 | 1 122 197.00 | | 670 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 601.00 | 1 526 434.00 | | 1 281 601.00 |
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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 | 17.00 | | | 17.00 |
