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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 | 4 212.00 | 1 039.00 | 3 173.00 | 4 212.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 28 823.00 | 5 189.00 | 23 634.00 | 28 823.00 |
AT Other tangible assets | 886 136.00 | 639 900.00 | 246 236.00 | 886 136.00 |
BJ TOTAL (I) | 1 644 171.00 | 646 128.00 | 998 043.00 | 1 644 171.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 50 062.00 | | 50 062.00 | 50 062.00 |
CF Cash and cash equivalents | 359 665.00 | | 359 665.00 | 359 665.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 421 415.00 | | 421 415.00 | 421 415.00 |
CO Grand total (0 to V) | 2 065 586.00 | 646 128.00 | 1 419 458.00 | 2 065 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 367 595.00 | 295 216.00 | | 367 595.00 |
DH Retained earnings | 372.00 | 372.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 694.00 | 72 379.00 | | -228 694.00 |
DK Regulated provisions | -148.00 | -148.00 | | -148.00 |
DL TOTAL (I) | 194 125.00 | 422 819.00 | | 194 125.00 |
DU Loans and Debts from Credit Institutions (3) | 670 522.00 | 359 930.00 | | 670 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 677.00 | 348 818.00 | | 348 677.00 |
DW Advances and down payments received on current orders | 41 978.00 | 23 912.00 | | 41 978.00 |
DX Trade payables and related accounts | 70 814.00 | 42 854.00 | | 70 814.00 |
DY Tax and social security liabilities | 93 261.00 | 72 196.00 | | 93 261.00 |
EA Other liabilities | 80.00 | 14 104.00 | | 80.00 |
EC TOTAL (IV) | 1 225 333.00 | 861 814.00 | | 1 225 333.00 |
EE Grand total (I to V) | 1 419 458.00 | 1 284 633.00 | | 1 419 458.00 |
EG Accrued income and payables due within one year | 895 894.00 | 605 917.00 | | 895 894.00 |
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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 | 1 525 759.00 | | 118 412.00 | 1 525 759.00 |
I4 DECREASES Grand Total | | | 1 644 171.00 | |
IO DECREASES Total including other intangible assets | | | 729 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 212.00 | | | 729 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 547.00 | | 118 412.00 | 796 547.00 |
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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 | 571 644.00 | 74 485.00 | | 571 644.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 036.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 641.00 | 73 449.00 | | 571 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -148.00 | | | -148.00 |
7C Grand total | -148.00 | | | -148.00 |
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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 | 70 814.00 | 70 814.00 | | 70 814.00 |
8C Staff and Related Accounts | 49 383.00 | 49 383.00 | | 49 383.00 |
8D Social Security and Other Social Organizations | 17 859.00 | 17 859.00 | | 17 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
UY Staff and related accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
UZ Social Security, other social security organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
VB VAT | 28 239.00 | 28 239.00 | | 28 239.00 |
VH Loans with a maturity of more than one year at origin | 670 522.00 | 383 061.00 | 246 459.00 | 670 522.00 |
VI Group and Associates | 348 677.00 | 348 677.00 | | 348 677.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 105 138.00 | | | 105 138.00 |
VM Income taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 565.00 | 18 565.00 | | 18 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 034.00 | 57 034.00 | | 57 034.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 354.00 | 895 894.00 | 246 459.00 | 1 183 354.00 |
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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 | 23 091.00 | 23 644.00 | | 23 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 186.00 | 96 011.00 | | 51 186.00 |
ST Other accounts | 101 331.00 | 119 919.00 | | 101 331.00 |
XQ Rental, rental and co-ownership charges | 103 726.00 | 115 051.00 | | 103 726.00 |
YT Subcontracting | | 524.00 | | |
YW Business tax | 4 001.00 | 15 699.00 | | 4 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 092.00 | 39 343.00 | | 27 092.00 |
YY Amount of VAT collected | 44 415.00 | 89 472.00 | | 44 415.00 |
YZ Total deductible VAT on goods and services | 51 390.00 | 54 210.00 | | 51 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 243.00 | 331 506.00 | | 256 243.00 |
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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 |
