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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AR Technical installations, industrial equipment and tools | 145 541.00 | 120 273.00 | 25 268.00 | 145 541.00 |
AT Other tangible assets | 132 555.00 | 98 871.00 | 33 683.00 | 132 555.00 |
BB Receivables related to investments | 18 541.00 | | 18 541.00 | 18 541.00 |
BH Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 313 828.00 | 224 674.00 | 89 154.00 | 313 828.00 |
BL Raw materials, supplies | 164 549.00 | | 164 549.00 | 164 549.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 108 054.00 | 9 289.00 | 98 765.00 | 108 054.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 68 501.00 | | 68 501.00 | 68 501.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 364 762.00 | 9 289.00 | 355 474.00 | 364 762.00 |
CO Grand total (0 to V) | 678 590.00 | 233 963.00 | 444 627.00 | 678 590.00 |
CU Other investments | 2 461.00 | | 2 461.00 | 2 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 48 494.00 | | | 48 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 892.00 | | | 21 892.00 |
DL TOTAL (I) | 77 426.00 | | | 77 426.00 |
DU Loans and Debts from Credit Institutions (3) | 131 541.00 | | | 131 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 160 954.00 | | | 160 954.00 |
DY Tax and social security liabilities | 70 918.00 | | | 70 918.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 367 202.00 | | | 367 202.00 |
EE Grand total (I to V) | 444 627.00 | | | 444 627.00 |
EG Accrued income and payables due within one year | 273 885.00 | | | 273 885.00 |
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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 | 293 885.00 | | 63 826.00 | 293 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 203.00 | |
I4 DECREASES Grand Total | | 43 883.00 | 313 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 883.00 | 278 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 153.00 | | 56 826.00 | 265 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 203.00 | | 7 000.00 | 23 203.00 |
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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 | 210 637.00 | 20 113.00 | 6 076.00 | 210 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 107.00 | 20 113.00 | 6 076.00 | 205 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 724.00 | 3 715.00 | 1 150.00 | 6 724.00 |
7B Total provisions for depreciation | 6 724.00 | 3 715.00 | 1 150.00 | 6 724.00 |
7C Grand total | 6 724.00 | 3 715.00 | 1 150.00 | 6 724.00 |
UE of which provisions and reversals: - Operating | | 3 715.00 | 1 150.00 | |
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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 | 160 954.00 | 160 954.00 | | 160 954.00 |
8C Staff and Related Accounts | 35 256.00 | 35 256.00 | | 35 256.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 18 541.00 | | 18 541.00 | 18 541.00 |
UT Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
UX Other trade receivables | 96 937.00 | 96 937.00 | | 96 937.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 11 116.00 | 11 116.00 | | 11 116.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 131 541.00 | 38 224.00 | 90 078.00 | 131 541.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VK Loans repaid during the year | 24 186.00 | | | 24 186.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 948.00 | 130 207.00 | 27 742.00 | 157 948.00 |
VW VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 202.00 | 273 885.00 | 90 078.00 | 367 202.00 |
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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 | 3 506.00 | | | 3 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 303.00 | | | 17 303.00 |
ST Other accounts | 142 818.00 | | | 142 818.00 |
XQ Rental, rental and co-ownership charges | 73 246.00 | | | 73 246.00 |
YT Subcontracting | 19 059.00 | | | 19 059.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 190.00 | | | 6 190.00 |
YY Amount of VAT collected | 260 390.00 | | | 260 390.00 |
YZ Total deductible VAT on goods and services | 195 571.00 | | | 195 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 425.00 | | | 252 425.00 |
