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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 | 2 414.00 | 1 184.00 | 1 230.00 | 2 414.00 |
AP Buildings | 129 258.00 | 99 871.00 | 29 388.00 | 129 258.00 |
AR Technical installations, industrial equipment and tools | 158 745.00 | 133 188.00 | 25 557.00 | 158 745.00 |
AT Other tangible assets | 215 198.00 | 155 240.00 | 59 957.00 | 215 198.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 525 795.00 | 389 483.00 | 136 312.00 | 525 795.00 |
BL Raw materials, supplies | 73 407.00 | | 73 407.00 | 73 407.00 |
BN Goods in progress | 275 003.00 | | 275 003.00 | 275 003.00 |
BX Customers and related accounts | 453 390.00 | | 453 390.00 | 453 390.00 |
BZ Other receivables | 35 974.00 | | 35 974.00 | 35 974.00 |
CF Cash and cash equivalents | 107 030.00 | | 107 030.00 | 107 030.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 955 240.00 | | 955 240.00 | 955 240.00 |
CO Grand total (0 to V) | 1 481 035.00 | 389 483.00 | 1 091 552.00 | 1 481 035.00 |
CU Other investments | 14 573.00 | | 14 573.00 | 14 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 512 000.00 | | | 512 000.00 |
DH Retained earnings | 137 106.00 | | | 137 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 867.00 | | | -406 867.00 |
DL TOTAL (I) | 418 240.00 | | | 418 240.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 328 907.00 | | | 328 907.00 |
DY Tax and social security liabilities | 136 298.00 | | | 136 298.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 673 312.00 | | | 673 312.00 |
EE Grand total (I to V) | 1 091 552.00 | | | 1 091 552.00 |
EG Accrued income and payables due within one year | 673 312.00 | | | 673 312.00 |
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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 | 464 405.00 | | 63 441.00 | 464 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 180.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 525 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 503 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 811.00 | | 63 441.00 | 441 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 180.00 | | | 20 180.00 |
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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 | 377 398.00 | 14 135.00 | 2 050.00 | 377 398.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 423.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 637.00 | 13 712.00 | 2 050.00 | 376 637.00 |
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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 | 328 907.00 | 328 907.00 | | 328 907.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 53 260.00 | 53 260.00 | | 53 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
UX Other trade receivables | 453 390.00 | 453 390.00 | | 453 390.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 26 940.00 | 26 940.00 | | 26 940.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VK Loans repaid during the year | 11 465.00 | | | 11 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 408.00 | 499 801.00 | 5 607.00 | 505 408.00 |
VW VAT | 79 330.00 | 79 330.00 | | 79 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 312.00 | 673 312.00 | | 673 312.00 |
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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 | 20 247.00 | | | 20 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 911.00 | | | 14 911.00 |
ST Other accounts | 164 281.00 | | | 164 281.00 |
XQ Rental, rental and co-ownership charges | 113 499.00 | | | 113 499.00 |
YQ Equipment leasing commitment | 25 461.00 | | | 25 461.00 |
YT Subcontracting | 599 308.00 | | | 599 308.00 |
YU External personnel | 231 249.00 | | | 231 249.00 |
YW Business tax | 7 933.00 | | | 7 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 180.00 | | | 28 180.00 |
YY Amount of VAT collected | 241 537.00 | | | 241 537.00 |
YZ Total deductible VAT on goods and services | 117 418.00 | | | 117 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 249.00 | | | 1 123 249.00 |
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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 | 9.00 | | | 9.00 |
