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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 | 88 897.00 | 88 897.00 | | 88 897.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 8 683.00 | 767.00 | 7 916.00 | 8 683.00 |
AP Buildings | 966 141.00 | 931 283.00 | 34 858.00 | 966 141.00 |
AR Technical installations, industrial equipment and tools | 714 057.00 | 696 803.00 | 17 254.00 | 714 057.00 |
AT Other tangible assets | 841 032.00 | 779 600.00 | 61 432.00 | 841 032.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 38 773.00 | | 38 773.00 | 38 773.00 |
BJ TOTAL (I) | 2 734 238.00 | 2 497 350.00 | 236 888.00 | 2 734 238.00 |
BL Raw materials, supplies | 20 031.00 | | 20 031.00 | 20 031.00 |
BT Goods | 6 248.00 | | 6 248.00 | 6 248.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 47 162.00 | | 47 162.00 | 47 162.00 |
BZ Other receivables | 1 028 292.00 | | 1 028 292.00 | 1 028 292.00 |
CF Cash and cash equivalents | 250 736.00 | | 250 736.00 | 250 736.00 |
CH Prepaid expenses | 22 937.00 | | 22 937.00 | 22 937.00 |
CJ TOTAL (II) | 1 376 866.00 | | 1 376 866.00 | 1 376 866.00 |
CO Grand total (0 to V) | 4 111 105.00 | 2 497 350.00 | 1 613 755.00 | 4 111 105.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DH Retained earnings | -243 914.00 | | | -243 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 320.00 | | | 121 320.00 |
DL TOTAL (I) | 229 407.00 | | | 229 407.00 |
DU Loans and Debts from Credit Institutions (3) | 820 294.00 | | | 820 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 59 462.00 | | | 59 462.00 |
DX Trade payables and related accounts | 347 632.00 | | | 347 632.00 |
DY Tax and social security liabilities | 151 849.00 | | | 151 849.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 1 384 348.00 | | | 1 384 348.00 |
EE Grand total (I to V) | 1 613 755.00 | | | 1 613 755.00 |
EG Accrued income and payables due within one year | 673 096.00 | | | 673 096.00 |
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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 | 2 709 252.00 | | 32 576.00 | 2 709 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 203.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 2 734 238.00 | |
IO DECREASES Total including other intangible assets | | | 165 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 2 529 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 121.00 | | | 165 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 928.00 | | 32 576.00 | 2 504 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 203.00 | | | 39 203.00 |
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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 | 2 450 984.00 | 53 957.00 | 7 590.00 | 2 450 984.00 |
PE DEPRECIATION Total including other intangible assets | 88 897.00 | | | 88 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 087.00 | 53 957.00 | 7 590.00 | 2 362 087.00 |
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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 | 347 632.00 | 347 632.00 | | 347 632.00 |
8C Staff and Related Accounts | 50 526.00 | 50 526.00 | | 50 526.00 |
8D Social Security and Other Social Organizations | 54 067.00 | 54 067.00 | | 54 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 38 773.00 | | 38 773.00 | 38 773.00 |
UX Other trade receivables | 47 162.00 | 47 162.00 | | 47 162.00 |
UY Staff and related accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 41 147.00 | 41 147.00 | | 41 147.00 |
VC Group and associates | 651 918.00 | 651 918.00 | | 651 918.00 |
VH Loans with a maturity of more than one year at origin | 820 294.00 | 109 043.00 | 551 747.00 | 820 294.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 10 541.00 | | | 10 541.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VN Other taxes, similar payments | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 313.00 | 38 313.00 | | 38 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 586.00 | 325 586.00 | | 325 586.00 |
VS Prepaid expenses | 22 937.00 | 22 937.00 | | 22 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 164.00 | 1 098 391.00 | 38 773.00 | 1 137 164.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 885.00 | 613 634.00 | 551 747.00 | 1 324 885.00 |
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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 | 8 706.00 | | | 8 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 908.00 | | | 207 908.00 |
ST Other accounts | 252 227.00 | | | 252 227.00 |
XQ Rental, rental and co-ownership charges | 352 614.00 | | | 352 614.00 |
YT Subcontracting | 127 985.00 | | | 127 985.00 |
YU External personnel | 346 120.00 | | | 346 120.00 |
YW Business tax | 25 606.00 | | | 25 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 312.00 | | | 34 312.00 |
YY Amount of VAT collected | 267 776.00 | | | 267 776.00 |
YZ Total deductible VAT on goods and services | 237 523.00 | | | 237 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 855.00 | | | 1 286 855.00 |
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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 | 21.00 | | | 21.00 |
