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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 | 103 194.00 | 92 795.00 | 10 399.00 | 103 194.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 114 749.00 | 862 297.00 | 252 451.00 | 1 114 749.00 |
AT Other tangible assets | 1 005 210.00 | 881 800.00 | 123 410.00 | 1 005 210.00 |
AX Advances and down payments | 4 426.00 | | 4 426.00 | 4 426.00 |
BH Other financial assets | 49 659.00 | | 49 659.00 | 49 659.00 |
BJ TOTAL (I) | 2 338 331.00 | 1 836 892.00 | 501 438.00 | 2 338 331.00 |
BL Raw materials, supplies | 212 540.00 | | 212 540.00 | 212 540.00 |
BN Goods in progress | 260 380.00 | | 260 380.00 | 260 380.00 |
BX Customers and related accounts | 522 213.00 | 28 174.00 | 494 040.00 | 522 213.00 |
BZ Other receivables | 144 311.00 | | 144 311.00 | 144 311.00 |
CF Cash and cash equivalents | 106 718.00 | | 106 718.00 | 106 718.00 |
CH Prepaid expenses | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 1 264 726.00 | 28 174.00 | 1 236 552.00 | 1 264 726.00 |
CO Grand total (0 to V) | 3 603 057.00 | 1 865 066.00 | 1 737 991.00 | 3 603 057.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DG Other reserves | 96 805.00 | | | 96 805.00 |
DH Retained earnings | -241 748.00 | | | -241 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 053.00 | | | 30 053.00 |
DL TOTAL (I) | 380 111.00 | | | 380 111.00 |
DU Loans and Debts from Credit Institutions (3) | 550 628.00 | | | 550 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 386 469.00 | | | 386 469.00 |
DY Tax and social security liabilities | 172 159.00 | | | 172 159.00 |
EA Other liabilities | 143 369.00 | | | 143 369.00 |
EB Prepaid income (2) | 104 630.00 | | | 104 630.00 |
EC TOTAL (IV) | 1 357 880.00 | | | 1 357 880.00 |
EE Grand total (I to V) | 1 737 991.00 | | | 1 737 991.00 |
EG Accrued income and payables due within one year | 879 355.00 | | | 879 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 1 970 873.00 | | 367 458.00 | 1 970 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 772.00 | |
I4 DECREASES Grand Total | | | 2 338 331.00 | |
IO DECREASES Total including other intangible assets | | | 164 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 159.00 | | 15 015.00 | 149 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 997.00 | | 352 387.00 | 1 771 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 717.00 | | 55.00 | 49 717.00 |
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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 | 1 807 501.00 | 29 391.00 | | 1 807 501.00 |
PE DEPRECIATION Total including other intangible assets | 88 179.00 | 4 616.00 | | 88 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 322.00 | 24 775.00 | | 1 719 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 174.00 | | | 28 174.00 |
7B Total provisions for depreciation | 28 174.00 | | | 28 174.00 |
7C Grand total | 28 174.00 | | | 28 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 386 469.00 | 386 469.00 | | 386 469.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 110 158.00 | 110 158.00 | | 110 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 369.00 | 143 369.00 | | 143 369.00 |
8L Deferred income | 104 630.00 | 104 630.00 | | 104 630.00 |
UT Other financial assets | 49 659.00 | | 49 659.00 | 49 659.00 |
UX Other trade receivables | 488 631.00 | 488 631.00 | | 488 631.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VA Doubtful or disputed receivables | 33 582.00 | | 33 582.00 | 33 582.00 |
VB VAT | 86 391.00 | 86 391.00 | | 86 391.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 71 475.00 | 475 191.00 | 550 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 1 066.00 | 1 066.00 | | 1 066.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 689.00 | 22 689.00 | | 22 689.00 |
VS Prepaid expenses | 18 565.00 | 18 565.00 | | 18 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 748.00 | 651 507.00 | 83 241.00 | 734 748.00 |
VW VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 880.00 | 879 355.00 | 475 191.00 | 1 357 880.00 |
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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 | 15 637.00 | | | 15 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 474.00 | | | 14 474.00 |
ST Other accounts | 263 303.00 | | | 263 303.00 |
XQ Rental, rental and co-ownership charges | 139 266.00 | | | 139 266.00 |
YT Subcontracting | 37 780.00 | | | 37 780.00 |
YU External personnel | 8 482.00 | | | 8 482.00 |
YW Business tax | 12 415.00 | | | 12 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 052.00 | | | 28 052.00 |
YY Amount of VAT collected | 201 654.00 | | | 201 654.00 |
YZ Total deductible VAT on goods and services | 179 813.00 | | | 179 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 305.00 | | | 463 305.00 |
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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 | 26.00 | | | 26.00 |
