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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 98 007.00 | 28 441.00 | 69 565.00 | 98 007.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 714.00 | | 17 714.00 |
AT Other tangible assets | 70 659.00 | 57 833.00 | 12 826.00 | 70 659.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 341 164.00 | 115 913.00 | 225 251.00 | 341 164.00 |
BL Raw materials, supplies | 25 314.00 | | 25 314.00 | 25 314.00 |
BN Goods in progress | 34 840.00 | | 34 840.00 | 34 840.00 |
BT Goods | 30 288.00 | | 30 288.00 | 30 288.00 |
BX Customers and related accounts | 96 515.00 | | 96 515.00 | 96 515.00 |
BZ Other receivables | 47 128.00 | | 47 128.00 | 47 128.00 |
CF Cash and cash equivalents | 273 533.00 | | 273 533.00 | 273 533.00 |
CJ TOTAL (II) | 507 620.00 | | 507 620.00 | 507 620.00 |
CO Grand total (0 to V) | 848 785.00 | 115 913.00 | 732 872.00 | 848 785.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 198 709.00 | | | 198 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | | | 7 740.00 |
DL TOTAL (I) | 273 051.00 | | | 273 051.00 |
DU Loans and Debts from Credit Institutions (3) | 246 334.00 | | | 246 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 46 890.00 | | | 46 890.00 |
DX Trade payables and related accounts | 106 596.00 | | | 106 596.00 |
DY Tax and social security liabilities | 49 424.00 | | | 49 424.00 |
DZ Fixed asset liabilities and related accounts | 3 542.00 | | | 3 542.00 |
EA Other liabilities | 6 716.00 | | | 6 716.00 |
EC TOTAL (IV) | 459 821.00 | | | 459 821.00 |
EE Grand total (I to V) | 732 872.00 | | | 732 872.00 |
EG Accrued income and payables due within one year | 201 393.00 | | | 201 393.00 |
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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 | 339 548.00 | | 1 616.00 | 339 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 145.00 | |
I4 DECREASES Grand Total | | | 341 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | | 107 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 409.00 | | | 107 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 765.00 | | 1 616.00 | 184 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 145.00 | | | 36 145.00 |
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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 | 103 110.00 | 12 802.00 | | 103 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 228.00 | | | 11 228.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 668.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 856.00 | 12 133.00 | | 91 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | | 81.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | | 81.00 | 81.00 |
7C Grand total | 81.00 | | 81.00 | 81.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 106 596.00 | 106 596.00 | | 106 596.00 |
8D Social Security and Other Social Organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
UT Other financial assets | 36 085.00 | 36 085.00 | | 36 085.00 |
UX Other trade receivables | 96 515.00 | 96 515.00 | | 96 515.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 246 334.00 | 34 796.00 | 211 537.00 | 246 334.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 230.00 | 25 230.00 | | 25 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 729.00 | 179 729.00 | | 179 729.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 930.00 | 201 393.00 | 211 537.00 | 412 930.00 |
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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 | 10 174.00 | | | 10 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 343.00 | | | 13 343.00 |
ST Other accounts | 342 062.00 | | | 342 062.00 |
XQ Rental, rental and co-ownership charges | 135 310.00 | | | 135 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 174.00 | | | 10 174.00 |
YY Amount of VAT collected | 152 291.00 | | | 152 291.00 |
YZ Total deductible VAT on goods and services | 94 888.00 | | | 94 888.00 |
ZE Dividends | 111 796.00 | | | 111 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 717.00 | | | 490 717.00 |
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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 | 10.00 | | | 10.00 |
