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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 | 18 384.00 | 15 980.00 | 2 405.00 | 18 384.00 |
AH Goodwill | 6 727.00 | | 6 727.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 620 706.00 | 605 464.00 | 15 242.00 | 620 706.00 |
AT Other tangible assets | 118 634.00 | 87 263.00 | 31 371.00 | 118 634.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 766 831.00 | 708 707.00 | 58 124.00 | 766 831.00 |
BL Raw materials, supplies | 93 452.00 | | 93 452.00 | 93 452.00 |
BV Advances and down payments on orders | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 257 081.00 | 15 603.00 | 241 478.00 | 257 081.00 |
BZ Other receivables | 116 116.00 | | 116 116.00 | 116 116.00 |
CD Marketable securities | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 21 652.00 | | 21 652.00 | 21 652.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 506 003.00 | 15 603.00 | 490 400.00 | 506 003.00 |
CO Grand total (0 to V) | 1 272 834.00 | 724 310.00 | 548 524.00 | 1 272 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 272 501.00 | | | 272 501.00 |
DH Retained earnings | -156 800.00 | | | -156 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 828.00 | | | -152 828.00 |
DL TOTAL (I) | -20 626.00 | | | -20 626.00 |
DU Loans and Debts from Credit Institutions (3) | 254 572.00 | | | 254 572.00 |
DX Trade payables and related accounts | 57 238.00 | | | 57 238.00 |
DY Tax and social security liabilities | 254 448.00 | | | 254 448.00 |
EA Other liabilities | 2 893.00 | | | 2 893.00 |
EC TOTAL (IV) | 569 151.00 | | | 569 151.00 |
EE Grand total (I to V) | 548 524.00 | | | 548 524.00 |
EG Accrued income and payables due within one year | 385 393.00 | | | 385 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 315.00 | | | 17 315.00 |
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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 | 759 623.00 | | 7 208.00 | 759 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | | 766 831.00 | |
IO DECREASES Total including other intangible assets | | | 25 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 112.00 | | | 25 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 132.00 | | 7 208.00 | 732 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 689 350.00 | 19 357.00 | | 689 350.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | 670.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 040.00 | 18 687.00 | | 674 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 603.00 | | | 15 603.00 |
7B Total provisions for depreciation | 15 603.00 | | | 15 603.00 |
7C Grand total | 15 603.00 | | | 15 603.00 |
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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 | 57 238.00 | 57 238.00 | | 57 238.00 |
8C Staff and Related Accounts | 54 179.00 | 54 179.00 | | 54 179.00 |
8D Social Security and Other Social Organizations | 155 875.00 | 155 875.00 | | 155 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
UX Other trade receivables | 238 357.00 | 238 357.00 | | 238 357.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | -997.00 | -997.00 | | -997.00 |
VA Doubtful or disputed receivables | 18 723.00 | 18 723.00 | | 18 723.00 |
VB VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VC Group and associates | 92 843.00 | 92 843.00 | | 92 843.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 253 881.00 | 70 123.00 | 183 758.00 | 253 881.00 |
VK Loans repaid during the year | 32 256.00 | | | 32 256.00 |
VM Income taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 850.00 | 375 470.00 | 2 379.00 | 377 850.00 |
VW VAT | 38 992.00 | 38 992.00 | | 38 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 151.00 | 385 393.00 | 183 758.00 | 569 151.00 |
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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 | 13 005.00 | | | 13 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 611.00 | | | 5 611.00 |
ST Other accounts | 105 771.00 | | | 105 771.00 |
XQ Rental, rental and co-ownership charges | 91 973.00 | | | 91 973.00 |
YT Subcontracting | 22 922.00 | | | 22 922.00 |
YU External personnel | 1 632.00 | | | 1 632.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 446.00 | | | 14 446.00 |
YY Amount of VAT collected | 137 184.00 | | | 137 184.00 |
YZ Total deductible VAT on goods and services | 73 633.00 | | | 73 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 909.00 | | | 227 909.00 |
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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 |
