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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 | 15 526.00 | 14 365.00 | 1 160.00 | 15 526.00 |
AR Technical installations, industrial equipment and tools | 1 608 397.00 | 1 109 121.00 | 499 276.00 | 1 608 397.00 |
AT Other tangible assets | 131 932.00 | 45 973.00 | 85 959.00 | 131 932.00 |
BD Other fixed assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 1 767 520.00 | 1 169 459.00 | 598 062.00 | 1 767 520.00 |
BT Goods | 217 935.00 | | 217 935.00 | 217 935.00 |
BV Advances and down payments on orders | 4 346.00 | | 4 346.00 | 4 346.00 |
BX Customers and related accounts | 462 364.00 | | 462 364.00 | 462 364.00 |
BZ Other receivables | 63 176.00 | | 63 176.00 | 63 176.00 |
CF Cash and cash equivalents | 456 406.00 | | 456 406.00 | 456 406.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 1 212 194.00 | | 1 212 194.00 | 1 212 194.00 |
CO Grand total (0 to V) | 2 979 714.00 | 1 169 459.00 | 1 810 255.00 | 2 979 714.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 535.00 | | | 9 535.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 960 877.00 | | | 960 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 923.00 | | | 375 923.00 |
DL TOTAL (I) | 1 362 835.00 | | | 1 362 835.00 |
DU Loans and Debts from Credit Institutions (3) | 86 188.00 | | | 86 188.00 |
DX Trade payables and related accounts | 243 329.00 | | | 243 329.00 |
DY Tax and social security liabilities | 116 914.00 | | | 116 914.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 447 420.00 | | | 447 420.00 |
EE Grand total (I to V) | 1 810 255.00 | | | 1 810 255.00 |
EG Accrued income and payables due within one year | 394 493.00 | | | 394 493.00 |
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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 | 1 672 924.00 | | 273 209.00 | 1 672 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 178 614.00 | 1 767 520.00 | |
IO DECREASES Total including other intangible assets | | | 15 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 614.00 | 1 740 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | 963.00 | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 695.00 | | 272 246.00 | 1 646 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 1 160 261.00 | 186 540.00 | 177 343.00 | 1 160 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 12 093.00 | 2 273.00 | | 12 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 169.00 | 184 267.00 | 177 343.00 | 1 148 169.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 243 329.00 | 243 329.00 | | 243 329.00 |
8C Staff and Related Accounts | 60 277.00 | 60 277.00 | | 60 277.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
UX Other trade receivables | 462 364.00 | 462 364.00 | | 462 364.00 |
UZ Social Security, other social security organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VH Loans with a maturity of more than one year at origin | 86 188.00 | 33 260.00 | 52 927.00 | 86 188.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VM Income taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
VS Prepaid expenses | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 282.00 | 533 507.00 | 1 775.00 | 535 282.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 420.00 | 394 493.00 | 52 927.00 | 447 420.00 |
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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 | 9 581.00 | | | 9 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 330.00 | | | 17 330.00 |
ST Other accounts | 185 276.00 | | | 185 276.00 |
XQ Rental, rental and co-ownership charges | 118 386.00 | | | 118 386.00 |
YQ Equipment leasing commitment | 21 432.00 | | | 21 432.00 |
YT Subcontracting | 3 686.00 | | | 3 686.00 |
YU External personnel | 11 726.00 | | | 11 726.00 |
YW Business tax | 5 402.00 | | | 5 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 983.00 | | | 14 983.00 |
YY Amount of VAT collected | 356 650.00 | | | 356 650.00 |
YZ Total deductible VAT on goods and services | 237 635.00 | | | 237 635.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 404.00 | | | 336 404.00 |
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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 | 13.00 | | | 13.00 |
