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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 | 2 461.00 | 2 302.00 | 159.00 | 2 461.00 |
AH Goodwill | 11 430.00 | | 11 430.00 | 11 430.00 |
AR Technical installations, industrial equipment and tools | 994 464.00 | 715 118.00 | 279 346.00 | 994 464.00 |
AT Other tangible assets | 160 112.00 | 80 207.00 | 79 905.00 | 160 112.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 172 320.00 | 797 627.00 | 374 692.00 | 1 172 320.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 109 715.00 | 2 726.00 | 106 989.00 | 109 715.00 |
BZ Other receivables | 199 601.00 | | 199 601.00 | 199 601.00 |
CF Cash and cash equivalents | 90 639.00 | | 90 639.00 | 90 639.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 405 507.00 | 2 726.00 | 402 782.00 | 405 507.00 |
CO Grand total (0 to V) | 1 577 827.00 | 800 353.00 | 777 474.00 | 1 577 827.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 245 007.00 | | | 245 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | | | 9 349.00 |
DL TOTAL (I) | 263 266.00 | | | 263 266.00 |
DU Loans and Debts from Credit Institutions (3) | 194 549.00 | | | 194 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DW Advances and down payments received on current orders | 147 709.00 | | | 147 709.00 |
DX Trade payables and related accounts | 22 299.00 | | | 22 299.00 |
DY Tax and social security liabilities | 50 483.00 | | | 50 483.00 |
EA Other liabilities | 97 963.00 | | | 97 963.00 |
EC TOTAL (IV) | 514 208.00 | | | 514 208.00 |
EE Grand total (I to V) | 777 474.00 | | | 777 474.00 |
EG Accrued income and payables due within one year | 238 229.00 | | | 238 229.00 |
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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 | 1 047 356.00 | | 174 475.00 | 1 047 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853.00 | |
I4 DECREASES Grand Total | 27 131.00 | 22 380.00 | 1 172 320.00 | 27 131.00 |
IO DECREASES Total including other intangible assets | | | 13 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 131.00 | 22 380.00 | 1 154 577.00 | 27 131.00 |
KD ACQUISITIONS Total including other intangible assets | 13 891.00 | | | 13 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 621.00 | | 174 467.00 | 1 029 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | 8.00 | 3 845.00 |
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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 | 675 244.00 | 142 763.00 | 20 380.00 | 675 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 349.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 291.00 | 142 414.00 | 20 380.00 | 673 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 726.00 | | | 2 726.00 |
7B Total provisions for depreciation | 2 726.00 | | | 2 726.00 |
7C Grand total | 2 726.00 | | | 2 726.00 |
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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 | 22 299.00 | 22 299.00 | | 22 299.00 |
8C Staff and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 963.00 | 97 963.00 | | 97 963.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 109 715.00 | 109 715.00 | | 109 715.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 92 389.00 | 92 389.00 | | 92 389.00 |
VH Loans with a maturity of more than one year at origin | 194 549.00 | 66 278.00 | 128 271.00 | 194 549.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 22 505.00 | | | 22 505.00 |
VK Loans repaid during the year | 102 378.00 | | | 102 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 415.00 | 103 415.00 | | 103 415.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 669.00 | 309 869.00 | 3 800.00 | 313 669.00 |
VW VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 500.00 | 238 229.00 | 128 271.00 | 366 500.00 |
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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 | 7 596.00 | | | 7 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 615.00 | | | 19 615.00 |
ST Other accounts | 297 344.00 | | | 297 344.00 |
XQ Rental, rental and co-ownership charges | 87 938.00 | | | 87 938.00 |
YQ Equipment leasing commitment | 5 023.00 | | | 5 023.00 |
YT Subcontracting | 42 620.00 | | | 42 620.00 |
YU External personnel | 17 826.00 | | | 17 826.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 854.00 | | | 10 854.00 |
YY Amount of VAT collected | 193 431.00 | | | 193 431.00 |
YZ Total deductible VAT on goods and services | 80 900.00 | | | 80 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 342.00 | | | 465 342.00 |
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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 | 15.00 | | | 15.00 |
