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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 868.00 | 2 161.00 | 3 707.00 | 5 868.00 |
AF Concessions, Patents and Similar Rights | 53 912.00 | 15 107.00 | 38 805.00 | 53 912.00 |
AH Goodwill | 252 047.00 | | 252 047.00 | 252 047.00 |
AP Buildings | 9 107.00 | 682.00 | 8 426.00 | 9 107.00 |
AR Technical installations, industrial equipment and tools | 455 221.00 | 18 978.00 | 436 243.00 | 455 221.00 |
AT Other tangible assets | 362 930.00 | 58 641.00 | 304 288.00 | 362 930.00 |
BH Other financial assets | 144 691.00 | | 144 691.00 | 144 691.00 |
BJ TOTAL (I) | 1 283 775.00 | 95 568.00 | 1 188 206.00 | 1 283 775.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BP Services in progress | 241 043.00 | | 241 043.00 | 241 043.00 |
BV Advances and down payments on orders | 25 798.00 | | 25 798.00 | 25 798.00 |
BX Customers and related accounts | 358 434.00 | | 358 434.00 | 358 434.00 |
BZ Other receivables | 670 885.00 | | 670 885.00 | 670 885.00 |
CF Cash and cash equivalents | 48 934.00 | | 48 934.00 | 48 934.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 1 408 244.00 | | 1 408 244.00 | 1 408 244.00 |
CO Grand total (0 to V) | 2 692 019.00 | 95 568.00 | 2 596 451.00 | 2 692 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -93 980.00 | | | -93 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 848.00 | | | -255 848.00 |
DL TOTAL (I) | -149 827.00 | | | -149 827.00 |
DU Loans and Debts from Credit Institutions (3) | 749 911.00 | | | 749 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 660.00 | | | 263 660.00 |
DX Trade payables and related accounts | 1 075 176.00 | | | 1 075 176.00 |
DY Tax and social security liabilities | 657 531.00 | | | 657 531.00 |
EC TOTAL (IV) | 2 746 278.00 | | | 2 746 278.00 |
EE Grand total (I to V) | 2 596 451.00 | | | 2 596 451.00 |
EG Accrued income and payables due within one year | 2 177 659.00 | | | 2 177 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 894.00 | | | 45 894.00 |
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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 | 623 675.00 | | 731 386.00 | 623 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 868.00 | | | 5 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 235.00 | 144 691.00 | |
I4 DECREASES Grand Total | | 71 286.00 | 1 283 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 868.00 | |
IO DECREASES Total including other intangible assets | | | 305 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 051.00 | 827 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 700.00 | | 91 259.00 | 214 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 055.00 | | 495 253.00 | 367 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 052.00 | | 144 874.00 | 36 052.00 |
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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 | 23 217.00 | 73 159.00 | 808.00 | 23 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987.00 | 1 174.00 | | 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 12 923.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 047.00 | 59 062.00 | 808.00 | 20 047.00 |
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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 | 1 075 176.00 | 1 075 176.00 | | 1 075 176.00 |
8C Staff and Related Accounts | 127 712.00 | 127 712.00 | | 127 712.00 |
8D Social Security and Other Social Organizations | 199 319.00 | 199 319.00 | | 199 319.00 |
UT Other financial assets | 144 691.00 | | 144 691.00 | 144 691.00 |
UX Other trade receivables | 358 434.00 | 358 434.00 | | 358 434.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
VB VAT | 407 866.00 | 407 866.00 | | 407 866.00 |
VH Loans with a maturity of more than one year at origin | 749 911.00 | 181 292.00 | 551 230.00 | 749 911.00 |
VI Group and Associates | 263 660.00 | 263 660.00 | | 263 660.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 99 608.00 | | | 99 608.00 |
VN Other taxes, similar payments | 123 546.00 | 123 546.00 | | 123 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 909.00 | 39 909.00 | | 39 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 820.00 | 130 820.00 | | 130 820.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 160.00 | 1 042 469.00 | 144 691.00 | 1 187 160.00 |
VW VAT | 290 591.00 | 290 591.00 | | 290 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 278.00 | 2 177 659.00 | 551 230.00 | 2 746 278.00 |
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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 | 65 193.00 | | | 65 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 493.00 | | | 80 493.00 |
ST Other accounts | 450 489.00 | | | 450 489.00 |
XQ Rental, rental and co-ownership charges | 125 221.00 | | | 125 221.00 |
YQ Equipment leasing commitment | 64 220.00 | | | 64 220.00 |
YT Subcontracting | 1 853 630.00 | | | 1 853 630.00 |
YU External personnel | 187 669.00 | | | 187 669.00 |
YW Business tax | 19 370.00 | | | 19 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 563.00 | | | 84 563.00 |
YY Amount of VAT collected | 1 053 278.00 | | | 1 053 278.00 |
YZ Total deductible VAT on goods and services | 583 695.00 | | | 583 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 697 502.00 | | | 2 697 502.00 |
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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 | 44.00 | | | 44.00 |
