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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 486.00 | 486.00 | | 486.00 |
AP Buildings | 159 900.00 | 38 026.00 | 121 874.00 | 159 900.00 |
AR Technical installations, industrial equipment and tools | 228 362.00 | 106 726.00 | 121 636.00 | 228 362.00 |
AT Other tangible assets | 121 000.00 | 40 417.00 | 80 583.00 | 121 000.00 |
BH Other financial assets | 63 922.00 | | 63 922.00 | 63 922.00 |
BJ TOTAL (I) | 573 670.00 | 185 656.00 | 388 014.00 | 573 670.00 |
BL Raw materials, supplies | 21 963.00 | | 21 963.00 | 21 963.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 265 453.00 | | 265 453.00 | 265 453.00 |
BZ Other receivables | 724 642.00 | | 724 642.00 | 724 642.00 |
CH Prepaid expenses | 31 139.00 | | 31 139.00 | 31 139.00 |
CJ TOTAL (II) | 1 045 381.00 | | 1 045 381.00 | 1 045 381.00 |
CO Grand total (0 to V) | 1 619 051.00 | 185 656.00 | 1 433 395.00 | 1 619 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 146 792.00 | 146 792.00 | | 146 792.00 |
DH Retained earnings | -49 257.00 | -110 927.00 | | -49 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 850.00 | 61 670.00 | | 113 850.00 |
DL TOTAL (I) | 213 145.00 | 99 295.00 | | 213 145.00 |
DP Provisions for Risks | | 95 870.00 | | |
DQ Provisions for Expenses | 140 672.00 | 142 911.00 | | 140 672.00 |
DR TOTAL (IV) | 140 672.00 | 238 781.00 | | 140 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 030.00 | 461 076.00 | | 490 030.00 |
DX Trade payables and related accounts | 200 343.00 | 262 403.00 | | 200 343.00 |
DY Tax and social security liabilities | 386 354.00 | 359 309.00 | | 386 354.00 |
EA Other liabilities | 2 851.00 | 32 161.00 | | 2 851.00 |
EC TOTAL (IV) | 1 079 578.00 | 1 114 949.00 | | 1 079 578.00 |
EE Grand total (I to V) | 1 433 395.00 | 1 453 025.00 | | 1 433 395.00 |
EG Accrued income and payables due within one year | 1 079 578.00 | 1 114 949.00 | | 1 079 578.00 |
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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 | 556 652.00 | | 17 017.00 | 556 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 922.00 | |
I4 DECREASES Grand Total | | | 573 669.00 | |
IO DECREASES Total including other intangible assets | | | 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 486.00 | | | 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 166.00 | | 17 095.00 | 492 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | -78.00 | 64 000.00 |
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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 | 114 967.00 | 70 689.00 | | 114 967.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 480.00 | 70 689.00 | | 114 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 781.00 | 14 239.00 | 112 348.00 | 238 781.00 |
7C Grand total | 238 781.00 | 14 239.00 | 112 348.00 | 238 781.00 |
UE of which provisions and reversals: - Operating | | 14 240.00 | 16 479.00 | |
UJ - Exceptional | | | 95 870.00 | |
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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 | 200 343.00 | 200 343.00 | | 200 343.00 |
8C Staff and Related Accounts | 166 680.00 | 166 680.00 | | 166 680.00 |
8D Social Security and Other Social Organizations | 94 115.00 | 94 115.00 | | 94 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 63 922.00 | | 63 922.00 | 63 922.00 |
UX Other trade receivables | 265 453.00 | 265 453.00 | | 265 453.00 |
UZ Social Security, other social security organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 29 709.00 | 29 709.00 | | 29 709.00 |
VC Group and associates | 686 914.00 | 686 914.00 | | 686 914.00 |
VI Group and Associates | 490 030.00 | 490 030.00 | | 490 030.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 866.00 | 40 866.00 | | 40 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 31 139.00 | 31 139.00 | | 31 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 156.00 | 1 021 234.00 | 63 922.00 | 1 085 156.00 |
VW VAT | 84 694.00 | 84 694.00 | | 84 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 578.00 | 1 079 578.00 | | 1 079 578.00 |
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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 | 82 612.00 | 82 051.00 | | 82 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 090.00 | 49 966.00 | | 26 090.00 |
ST Other accounts | 166 749.00 | 208 682.00 | | 166 749.00 |
XQ Rental, rental and co-ownership charges | 379 407.00 | 606 071.00 | | 379 407.00 |
YT Subcontracting | 50 919.00 | 67 694.00 | | 50 919.00 |
YU External personnel | 731 138.00 | 649 256.00 | | 731 138.00 |
YW Business tax | 18 100.00 | 24 883.00 | | 18 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 712.00 | 106 934.00 | | 100 712.00 |
YY Amount of VAT collected | 530 623.00 | 450 177.00 | | 530 623.00 |
YZ Total deductible VAT on goods and services | 292 284.00 | 309 628.00 | | 292 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 302.00 | 1 581 668.00 | | 1 354 302.00 |
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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 | 16.00 | | | 16.00 |
