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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 | 24 186.00 | 23 960.00 | 226.00 | 24 186.00 |
AP Buildings | 41 833.00 | 253.00 | 41 580.00 | 41 833.00 |
AR Technical installations, industrial equipment and tools | 173 675.00 | 114 085.00 | 59 590.00 | 173 675.00 |
AT Other tangible assets | 1 065 216.00 | 913 760.00 | 151 456.00 | 1 065 216.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 309 910.00 | 1 052 058.00 | 257 852.00 | 1 309 910.00 |
BL Raw materials, supplies | 36 395.00 | | 36 395.00 | 36 395.00 |
BV Advances and down payments on orders | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 1 043 473.00 | | 1 043 473.00 | 1 043 473.00 |
BZ Other receivables | 353 322.00 | | 353 322.00 | 353 322.00 |
CF Cash and cash equivalents | 190 749.00 | | 190 749.00 | 190 749.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 1 657 189.00 | | 1 657 189.00 | 1 657 189.00 |
CO Grand total (0 to V) | 2 967 099.00 | 1 052 058.00 | 1 915 041.00 | 2 967 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 486 193.00 | | | 486 193.00 |
DH Retained earnings | -381 883.00 | | | -381 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 715.00 | | | 153 715.00 |
DJ Investment subsidies | 42 459.00 | | | 42 459.00 |
DL TOTAL (I) | 355 484.00 | | | 355 484.00 |
DU Loans and Debts from Credit Institutions (3) | 361 934.00 | | | 361 934.00 |
DW Advances and down payments received on current orders | 10 069.00 | | | 10 069.00 |
DX Trade payables and related accounts | 590 225.00 | | | 590 225.00 |
DY Tax and social security liabilities | 204 281.00 | | | 204 281.00 |
EA Other liabilities | 393 048.00 | | | 393 048.00 |
EC TOTAL (IV) | 1 559 557.00 | | | 1 559 557.00 |
EE Grand total (I to V) | 1 915 041.00 | | | 1 915 041.00 |
EG Accrued income and payables due within one year | 1 276 622.00 | | | 1 276 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 1 312 035.00 | | 81 328.00 | 1 312 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 83 453.00 | | 1 309 910.00 | 83 453.00 |
IO DECREASES Total including other intangible assets | | | 24 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 453.00 | | 1 280 724.00 | 83 453.00 |
KD ACQUISITIONS Total including other intangible assets | 24 186.00 | | | 24 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 849.00 | | 76 328.00 | 1 287 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 27 544.00 | | | 27 544.00 |
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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 | 1 012 624.00 | 109 865.00 | 70 431.00 | 1 012 624.00 |
PE DEPRECIATION Total including other intangible assets | 23 653.00 | 307.00 | | 23 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 971.00 | 109 558.00 | 70 431.00 | 988 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
6T Receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
7B Total provisions for depreciation | 8 679.00 | | 8 679.00 | 8 679.00 |
7C Grand total | 10 235.00 | | 10 235.00 | 10 235.00 |
UE of which provisions and reversals: - Operating | | | 10 235.00 | |
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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 | 590 225.00 | 590 225.00 | | 590 225.00 |
8C Staff and Related Accounts | 71 695.00 | 71 695.00 | | 71 695.00 |
8D Social Security and Other Social Organizations | 44 249.00 | 44 249.00 | | 44 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 048.00 | 393 048.00 | | 393 048.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 043 473.00 | 1 043 473.00 | | 1 043 473.00 |
UY Staff and related accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
UZ Social Security, other social security organizations | 6 878.00 | 6 878.00 | | 6 878.00 |
VB VAT | 146 959.00 | 146 959.00 | | 146 959.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 361 252.00 | 78 317.00 | 282 935.00 | 361 252.00 |
VK Loans repaid during the year | 38 748.00 | | | 38 748.00 |
VN Other taxes, similar payments | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 592.00 | 15 592.00 | | 15 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 899.00 | 185 899.00 | | 185 899.00 |
VS Prepaid expenses | 24 279.00 | 24 279.00 | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 073.00 | 1 421 073.00 | 5 000.00 | 1 426 073.00 |
VW VAT | 72 746.00 | 72 746.00 | | 72 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 488.00 | 1 266 553.00 | 282 935.00 | 1 549 488.00 |
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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 | 27 250.00 | | | 27 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 377.00 | | | 26 377.00 |
ST Other accounts | 1 120 012.00 | | | 1 120 012.00 |
XQ Rental, rental and co-ownership charges | 357 699.00 | | | 357 699.00 |
YT Subcontracting | 337 526.00 | | | 337 526.00 |
YU External personnel | 122 946.00 | | | 122 946.00 |
YW Business tax | 11 695.00 | | | 11 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 945.00 | | | 38 945.00 |
YY Amount of VAT collected | 272 760.00 | | | 272 760.00 |
YZ Total deductible VAT on goods and services | 118 435.00 | | | 118 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964 561.00 | | | 1 964 561.00 |
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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 | 27.00 | | | 27.00 |
