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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 | 65 004.00 | 46 509.00 | 18 496.00 | 65 004.00 |
AR Technical installations, industrial equipment and tools | 276 176.00 | 236 062.00 | 40 115.00 | 276 176.00 |
AT Other tangible assets | 80 544.00 | 54 705.00 | 25 839.00 | 80 544.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 626 464.00 | 526 026.00 | 100 438.00 | 626 464.00 |
BL Raw materials, supplies | 216 565.00 | | 216 565.00 | 216 565.00 |
BR Intermediate and finished products | 135 152.00 | | 135 152.00 | 135 152.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 119 280.00 | | 119 280.00 | 119 280.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 114 634.00 | | 114 634.00 | 114 634.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 616 683.00 | | 616 683.00 | 616 683.00 |
CO Grand total (0 to V) | 1 243 147.00 | 526 026.00 | 717 120.00 | 1 243 147.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
CX Development or Research and Development Expenses | 203 221.00 | 188 752.00 | 14 469.00 | 203 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 80 090.00 | | | 80 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 523.00 | | | 130 523.00 |
DL TOTAL (I) | 320 613.00 | | | 320 613.00 |
DU Loans and Debts from Credit Institutions (3) | 184 913.00 | | | 184 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 317.00 | | | 21 317.00 |
DX Trade payables and related accounts | 57 538.00 | | | 57 538.00 |
DY Tax and social security liabilities | 83 352.00 | | | 83 352.00 |
EA Other liabilities | 42 224.00 | | | 42 224.00 |
EB Prepaid income (2) | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 396 507.00 | | | 396 507.00 |
EE Grand total (I to V) | 717 120.00 | | | 717 120.00 |
EG Accrued income and payables due within one year | -2 622 891.00 | | | -2 622 891.00 |
EI Including equity loans | 21 317.00 | | | 21 317.00 |
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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 | 602 017.00 | | 32 630.00 | 602 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 221.00 | | | 203 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 467.00 | |
I4 DECREASES Grand Total | | 8 234.00 | 626 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 221.00 | |
IO DECREASES Total including other intangible assets | | | 65 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 356 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | 16 020.00 | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 745.00 | | 16 609.00 | 347 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 504 816.00 | 28 845.00 | 7 634.00 | 504 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 646.00 | 4 106.00 | | 184 646.00 |
PE DEPRECIATION Total including other intangible assets | 44 391.00 | 2 117.00 | | 44 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 778.00 | 22 622.00 | 7 634.00 | 275 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 315.00 | | | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | | 2 315.00 |
7C Grand total | 2 315.00 | | | 2 315.00 |
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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 | 57 538.00 | 57 538.00 | | 57 538.00 |
8C Staff and Related Accounts | 27 441.00 | 27 441.00 | | 27 441.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
8E Income Taxes | 31 144.00 | 31 144.00 | | 31 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 224.00 | 42 224.00 | | 42 224.00 |
8L Deferred income | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 119 280.00 | 119 280.00 | | 119 280.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
UZ Social Security, other social security organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VG Loans with a maturity of up to one year at origin | 5 873.00 | 5 873.00 | | 5 873.00 |
VH Loans with a maturity of more than one year at origin | 179 040.00 | 44 822.00 | 134 218.00 | 179 040.00 |
VI Group and Associates | 21 316.00 | 21 316.00 | | 21 316.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 221 708.00 | | | 221 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 13 646.00 | 13 646.00 | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 162.00 | 149 681.00 | 1 481.00 | 151 162.00 |
VW VAT | 12 166.00 | 12 166.00 | | 12 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 507.00 | 262 289.00 | 134 218.00 | 396 507.00 |
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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 | 2 726.00 | | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 695.00 | | | 8 695.00 |
ST Other accounts | 98 770.00 | | | 98 770.00 |
XQ Rental, rental and co-ownership charges | 30 011.00 | | | 30 011.00 |
YT Subcontracting | 9 810.00 | | | 9 810.00 |
YU External personnel | 680.00 | | | 680.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | | | 3 976.00 |
YY Amount of VAT collected | 75 520.00 | | | 75 520.00 |
YZ Total deductible VAT on goods and services | 60 938.00 | | | 60 938.00 |
ZE Dividends | 57 142.00 | | | 57 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 966.00 | | | 147 966.00 |
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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 | 5.00 | | | 5.00 |
