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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 | 90 188.00 | 83 599.00 | 6 589.00 | 90 188.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AN Land | 29 190.00 | 28 886.00 | 304.00 | 29 190.00 |
AP Buildings | 159 907.00 | 108 900.00 | 51 007.00 | 159 907.00 |
AR Technical installations, industrial equipment and tools | 481 526.00 | 432 682.00 | 48 843.00 | 481 526.00 |
AT Other tangible assets | 292 414.00 | 225 165.00 | 67 249.00 | 292 414.00 |
AV Fixed assets in progress | 7 868.00 | | 7 868.00 | 7 868.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 1 448 654.00 | 879 233.00 | 569 421.00 | 1 448 654.00 |
BN Goods in progress | 146 303.00 | | 146 303.00 | 146 303.00 |
BT Goods | 297 204.00 | | 297 204.00 | 297 204.00 |
BX Customers and related accounts | 462 297.00 | | 462 297.00 | 462 297.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 366 545.00 | | 366 545.00 | 366 545.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 289 839.00 | | 1 289 839.00 | 1 289 839.00 |
CO Grand total (0 to V) | 2 738 493.00 | 879 233.00 | 1 859 260.00 | 2 738 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 1 097 425.00 | | | 1 097 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 946.00 | | | 42 946.00 |
DL TOTAL (I) | 1 269 621.00 | | | 1 269 621.00 |
DU Loans and Debts from Credit Institutions (3) | 254 095.00 | | | 254 095.00 |
DW Advances and down payments received on current orders | 5 028.00 | | | 5 028.00 |
DX Trade payables and related accounts | 144 983.00 | | | 144 983.00 |
DY Tax and social security liabilities | 122 583.00 | | | 122 583.00 |
EB Prepaid income (2) | 62 950.00 | | | 62 950.00 |
EC TOTAL (IV) | 589 639.00 | | | 589 639.00 |
EE Grand total (I to V) | 1 859 260.00 | | | 1 859 260.00 |
EG Accrued income and payables due within one year | 386 831.00 | | | 386 831.00 |
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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 | 1 386 728.00 | | 73 797.00 | 1 386 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 11 870.00 | 1 448 654.00 | |
IO DECREASES Total including other intangible assets | | | 475 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 870.00 | 970 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 684.00 | | 4 200.00 | 471 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 200.00 | | 69 576.00 | 913 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 21.00 | 1 844.00 |
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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 | 823 750.00 | 64 893.00 | 9 409.00 | 823 750.00 |
PE DEPRECIATION Total including other intangible assets | 76 269.00 | 7 330.00 | | 76 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 481.00 | 57 562.00 | 9 409.00 | 747 481.00 |
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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 | 144 983.00 | 144 983.00 | | 144 983.00 |
8C Staff and Related Accounts | 59 014.00 | 59 014.00 | | 59 014.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8L Deferred income | 62 950.00 | 62 950.00 | | 62 950.00 |
UX Other trade receivables | 462 297.00 | 462 297.00 | | 462 297.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VH Loans with a maturity of more than one year at origin | 254 095.00 | 56 316.00 | 197 779.00 | 254 095.00 |
VJ Loans taken out during the year | 19 946.00 | | | 19 946.00 |
VK Loans repaid during the year | 22 299.00 | | | 22 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 787.00 | 479 787.00 | | 479 787.00 |
VW VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 611.00 | 386 831.00 | 197 779.00 | 584 611.00 |
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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 | 10 431.00 | | | 10 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | | | 7 673.00 |
ST Other accounts | 108 013.00 | | | 108 013.00 |
XQ Rental, rental and co-ownership charges | 33 812.00 | | | 33 812.00 |
YT Subcontracting | 50 443.00 | | | 50 443.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 789.00 | | | 13 789.00 |
YY Amount of VAT collected | 318 924.00 | | | 318 924.00 |
YZ Total deductible VAT on goods and services | 157 966.00 | | | 157 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 941.00 | | | 199 941.00 |
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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 | 18.00 | | | 18.00 |
