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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 | 54 711.00 | 44 985.00 | 9 727.00 | 54 711.00 |
AP Buildings | 183 615.00 | 114 440.00 | 69 175.00 | 183 615.00 |
AR Technical installations, industrial equipment and tools | 457 751.00 | 280 888.00 | 176 863.00 | 457 751.00 |
AT Other tangible assets | 501 121.00 | 332 883.00 | 168 238.00 | 501 121.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 259 635.00 | 773 195.00 | 486 440.00 | 1 259 635.00 |
BL Raw materials, supplies | 86 623.00 | | 86 623.00 | 86 623.00 |
BN Goods in progress | 179 399.00 | | 179 399.00 | 179 399.00 |
BX Customers and related accounts | 516 087.00 | | 516 087.00 | 516 087.00 |
BZ Other receivables | 95 293.00 | | 95 293.00 | 95 293.00 |
CF Cash and cash equivalents | 970 701.00 | | 970 701.00 | 970 701.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 1 862 122.00 | | 1 862 122.00 | 1 862 122.00 |
CO Grand total (0 to V) | 3 121 757.00 | 773 195.00 | 2 348 562.00 | 3 121 757.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 187.00 | 70 187.00 | | 40 187.00 |
DH Retained earnings | 561 940.00 | 518 901.00 | | 561 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 834.00 | 43 039.00 | | 29 834.00 |
DJ Investment subsidies | 2 032.00 | 8 522.00 | | 2 032.00 |
DL TOTAL (I) | 743 994.00 | 750 649.00 | | 743 994.00 |
DP Provisions for Risks | | 9 906.00 | | |
DR TOTAL (IV) | | 9 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 900 887.00 | 188 045.00 | | 900 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 25 950.00 | | 10 993.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 337 346.00 | 270 523.00 | | 337 346.00 |
DY Tax and social security liabilities | 298 186.00 | 333 157.00 | | 298 186.00 |
EA Other liabilities | 1 174.00 | 337.00 | | 1 174.00 |
EB Prepaid income (2) | 55 783.00 | 34 818.00 | | 55 783.00 |
EC TOTAL (IV) | 1 604 569.00 | 853 030.00 | | 1 604 569.00 |
EE Grand total (I to V) | 2 348 562.00 | 1 613 585.00 | | 2 348 562.00 |
EG Accrued income and payables due within one year | 895 175.00 | 738 537.00 | | 895 175.00 |
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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 | 1 238 932.00 | | 97 002.00 | 1 238 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 436.00 | |
I4 DECREASES Grand Total | | 76 297.00 | 1 259 636.00 | |
IO DECREASES Total including other intangible assets | | | 54 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 297.00 | 1 142 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 774.00 | | 6 938.00 | 47 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 971.00 | | 88 813.00 | 1 129 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 186.00 | | 1 250.00 | 61 186.00 |
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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 | 724 259.00 | 125 233.00 | 76 297.00 | 724 259.00 |
PE DEPRECIATION Total including other intangible assets | 36 804.00 | 8 181.00 | | 36 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 455.00 | 117 053.00 | 76 297.00 | 687 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
7C Grand total | 9 906.00 | | 9 906.00 | 9 906.00 |
UE of which provisions and reversals: - Operating | | | 9 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 337 346.00 | 337 346.00 | | 337 346.00 |
8C Staff and Related Accounts | 153 440.00 | 153 440.00 | | 153 440.00 |
8D Social Security and Other Social Organizations | 129 270.00 | 129 270.00 | | 129 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
8L Deferred income | 55 783.00 | 55 783.00 | | 55 783.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 516 087.00 | 516 087.00 | | 516 087.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 900 122.00 | 190 728.00 | 692 201.00 | 900 122.00 |
VI Group and Associates | 10 652.00 | 10 652.00 | | 10 652.00 |
VJ Loans taken out during the year | 774 021.00 | | | 774 021.00 |
VK Loans repaid during the year | 64 081.00 | | | 64 081.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 181.00 | 78 181.00 | | 78 181.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 600.00 | 625 400.00 | 7 200.00 | 632 600.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 369.00 | 894 975.00 | 692 201.00 | 1 604 369.00 |
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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 | 15 495.00 | 28 032.00 | | 15 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 044.00 | 38 978.00 | | 19 044.00 |
ST Other accounts | 379 867.00 | 482 519.00 | | 379 867.00 |
XQ Rental, rental and co-ownership charges | 136 427.00 | 118 216.00 | | 136 427.00 |
YQ Equipment leasing commitment | 18 132.00 | 34 412.00 | | 18 132.00 |
YT Subcontracting | 100 061.00 | 337 685.00 | | 100 061.00 |
YU External personnel | 8 115.00 | 35 809.00 | | 8 115.00 |
YV Retrocessions of fees, commissions and brokerage | 31 686.00 | 58 639.00 | | 31 686.00 |
YW Business tax | 18 486.00 | 19 669.00 | | 18 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 981.00 | 47 701.00 | | 33 981.00 |
YY Amount of VAT collected | 524 574.00 | 795 452.00 | | 524 574.00 |
YZ Total deductible VAT on goods and services | 309 849.00 | 486 704.00 | | 309 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 200.00 | 1 071 847.00 | | 675 200.00 |
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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 | 33.00 | | | 33.00 |
