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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 | 3 540.00 | | 3 540.00 | 3 540.00 |
AP Buildings | 140 770.00 | 21 965.00 | 118 805.00 | 140 770.00 |
AR Technical installations, industrial equipment and tools | 361 684.00 | 262 092.00 | 99 593.00 | 361 684.00 |
AT Other tangible assets | 210 871.00 | 170 969.00 | 39 902.00 | 210 871.00 |
BB Receivables related to investments | 115 749.00 | | 115 749.00 | 115 749.00 |
BD Other fixed assets | 49 900.00 | | 49 900.00 | 49 900.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 889 274.00 | 455 025.00 | 434 250.00 | 889 274.00 |
BT Goods | 59 620.00 | | 59 620.00 | 59 620.00 |
BV Advances and down payments on orders | 12 024.00 | | 12 024.00 | 12 024.00 |
BX Customers and related accounts | 539 146.00 | | 539 146.00 | 539 146.00 |
BZ Other receivables | 71 637.00 | | 71 637.00 | 71 637.00 |
CF Cash and cash equivalents | 162 348.00 | | 162 348.00 | 162 348.00 |
CJ TOTAL (II) | 844 775.00 | | 844 775.00 | 844 775.00 |
CO Grand total (0 to V) | 1 734 049.00 | 455 025.00 | 1 279 025.00 | 1 734 049.00 |
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 | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 29 171.00 | | | 29 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 367.00 | | | 148 367.00 |
DL TOTAL (I) | 199 538.00 | | | 199 538.00 |
DU Loans and Debts from Credit Institutions (3) | 648 620.00 | | | 648 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DW Advances and down payments received on current orders | 5 405.00 | | | 5 405.00 |
DX Trade payables and related accounts | 259 737.00 | | | 259 737.00 |
DY Tax and social security liabilities | 118 226.00 | | | 118 226.00 |
DZ Fixed asset liabilities and related accounts | 23 784.00 | | | 23 784.00 |
EA Other liabilities | 22 748.00 | | | 22 748.00 |
EC TOTAL (IV) | 1 079 486.00 | | | 1 079 486.00 |
EE Grand total (I to V) | 1 279 025.00 | | | 1 279 025.00 |
EG Accrued income and payables due within one year | 1 079 486.00 | | | 1 079 486.00 |
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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 | 869 571.00 | | 130 504.00 | 869 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 172 410.00 | |
I4 DECREASES Grand Total | 92 134.00 | 18 667.00 | 889 274.00 | 92 134.00 |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 134.00 | 14 667.00 | 713 325.00 | 92 134.00 |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | 995.00 | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 516.00 | | 79 609.00 | 740 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 510.00 | | 49 900.00 | 126 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 134.00 | | | 92 134.00 |
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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 | 413 370.00 | 41 654.00 | | 413 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 370.00 | 41 654.00 | | 413 370.00 |
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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 | 259 737.00 | 259 737.00 | | 259 737.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 748.00 | 22 748.00 | | 22 748.00 |
UL Receivables related to investments | 115 749.00 | | 115 749.00 | 115 749.00 |
UT Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
UX Other trade receivables | 539 146.00 | 539 146.00 | | 539 146.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
UZ Social Security, other social security organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
VB VAT | 40 378.00 | 40 378.00 | | 40 378.00 |
VC Group and associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 648 620.00 | 648 620.00 | | 648 620.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 62 282.00 | | | 62 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 663.00 | 23 663.00 | | 23 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 193.00 | 610 783.00 | 122 410.00 | 733 193.00 |
VW VAT | 103 707.00 | 103 707.00 | | 103 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 081.00 | 1 074 081.00 | | 1 074 081.00 |
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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 | 10 052.00 | | | 10 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 357 132.00 | | | 357 132.00 |
XQ Rental, rental and co-ownership charges | 129 230.00 | | | 129 230.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 32 085.00 | | | 32 085.00 |
YT Subcontracting | 374 924.00 | | | 374 924.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 309.00 | | | 10 309.00 |
YY Amount of VAT collected | 308 383.00 | | | 308 383.00 |
YZ Total deductible VAT on goods and services | 173 314.00 | | | 173 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 987.00 | | | 863 987.00 |
