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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 94 061.00 | 83 343.00 | 10 719.00 | 94 061.00 |
AR Technical installations, industrial equipment and tools | 334 727.00 | 299 146.00 | 35 581.00 | 334 727.00 |
AT Other tangible assets | 520 103.00 | 392 111.00 | 127 992.00 | 520 103.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 958 946.00 | 780 746.00 | 178 200.00 | 958 946.00 |
BL Raw materials, supplies | 135 496.00 | | 135 496.00 | 135 496.00 |
BN Goods in progress | 51 772.00 | | 51 772.00 | 51 772.00 |
BX Customers and related accounts | 204 518.00 | 2 083.00 | 202 434.00 | 204 518.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 544 404.00 | | 544 404.00 | 544 404.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 956 196.00 | 2 083.00 | 954 113.00 | 956 196.00 |
CO Grand total (0 to V) | 1 915 142.00 | 782 829.00 | 1 132 313.00 | 1 915 142.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 330 300.00 | | | 330 300.00 |
DH Retained earnings | 522.00 | | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 765.00 | | | 112 765.00 |
DJ Investment subsidies | 5 982.00 | | | 5 982.00 |
DL TOTAL (I) | 642 569.00 | | | 642 569.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 060.00 | | | 34 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 603.00 | | | 49 603.00 |
DX Trade payables and related accounts | 111 544.00 | | | 111 544.00 |
DY Tax and social security liabilities | 290 462.00 | | | 290 462.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 485 744.00 | | | 485 744.00 |
EE Grand total (I to V) | 1 132 313.00 | | | 1 132 313.00 |
EG Accrued income and payables due within one year | 483 506.00 | | | 483 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 896 547.00 | | 62 599.00 | 896 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 860.00 | |
I4 DECREASES Grand Total | | 200.00 | 958 946.00 | |
IO DECREASES Total including other intangible assets | | | 9 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 195.00 | | | 9 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 292.00 | | 62 599.00 | 886 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 709 632.00 | 71 114.00 | | 709 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 62.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 548.00 | 71 052.00 | | 703 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | 4 000.00 | | 2 083.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 111 544.00 | 111 544.00 | | 111 544.00 |
8C Staff and Related Accounts | 118 702.00 | 118 702.00 | | 118 702.00 |
8D Social Security and Other Social Organizations | 129 526.00 | 129 526.00 | | 129 526.00 |
8E Income Taxes | 15 513.00 | 15 513.00 | | 15 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 202 018.00 | 202 018.00 | | 202 018.00 |
UY Staff and related accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 33 453.00 | 31 215.00 | 2 238.00 | 33 453.00 |
VI Group and Associates | 49 603.00 | 49 603.00 | | 49 603.00 |
VK Loans repaid during the year | 34 202.00 | | | 34 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 364.00 | 224 524.00 | 840.00 | 225 364.00 |
VW VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 744.00 | 483 506.00 | 2 238.00 | 485 744.00 |
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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 | 18 720.00 | | | 18 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 822.00 | | | 53 822.00 |
ST Other accounts | 260 857.00 | | | 260 857.00 |
XQ Rental, rental and co-ownership charges | 76 678.00 | | | 76 678.00 |
YT Subcontracting | 29 833.00 | | | 29 833.00 |
YU External personnel | 1 931.00 | | | 1 931.00 |
YW Business tax | 8 749.00 | | | 8 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 469.00 | | | 27 469.00 |
YY Amount of VAT collected | 273 431.00 | | | 273 431.00 |
YZ Total deductible VAT on goods and services | 221 238.00 | | | 221 238.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 120.00 | | | 423 120.00 |
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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 | 29.00 | | | 29.00 |
