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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 930.00 | 22 930.00 | | 22 930.00 |
AP Buildings | 45 835.00 | 3 174.00 | 42 662.00 | 45 835.00 |
AR Technical installations, industrial equipment and tools | 1 109 901.00 | 589 785.00 | 520 117.00 | 1 109 901.00 |
AT Other tangible assets | 153 551.00 | 86 904.00 | 66 648.00 | 153 551.00 |
BJ TOTAL (I) | 1 332 218.00 | 702 792.00 | 629 426.00 | 1 332 218.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 240 422.00 | 45 833.00 | 194 589.00 | 240 422.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 204 767.00 | | 204 767.00 | 204 767.00 |
CJ TOTAL (II) | 454 112.00 | 45 833.00 | 408 279.00 | 454 112.00 |
CO Grand total (0 to V) | 1 786 330.00 | 748 625.00 | 1 037 705.00 | 1 786 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 620.00 | | | 279 620.00 |
DD Legal reserve (1) | 27 962.00 | | | 27 962.00 |
DG Other reserves | 21 004.00 | | | 21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | | | -5 592.00 |
DK Regulated provisions | 19 657.00 | | | 19 657.00 |
DL TOTAL (I) | 342 651.00 | | | 342 651.00 |
DU Loans and Debts from Credit Institutions (3) | 394 998.00 | | | 394 998.00 |
DW Advances and down payments received on current orders | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 50 001.00 | | | 50 001.00 |
DY Tax and social security liabilities | 63 301.00 | | | 63 301.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 183 097.00 | | | 183 097.00 |
EC TOTAL (IV) | 695 054.00 | | | 695 054.00 |
EE Grand total (I to V) | 1 037 705.00 | | | 1 037 705.00 |
EG Accrued income and payables due within one year | 433 012.00 | | | 433 012.00 |
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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 | 1 095 982.00 | | 268 236.00 | 1 095 982.00 |
I4 DECREASES Grand Total | | 32 000.00 | 1 332 218.00 | |
IO DECREASES Total including other intangible assets | | | 22 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 309 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 930.00 | | | 22 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 052.00 | | 268 236.00 | 1 073 052.00 |
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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 | 498 384.00 | 231 158.00 | 26 750.00 | 498 384.00 |
PE DEPRECIATION Total including other intangible assets | 22 930.00 | | | 22 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 454.00 | 231 158.00 | 26 750.00 | 475 454.00 |
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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 | 31 029.00 | | 11 372.00 | 31 029.00 |
6T Receivables | 50 931.00 | 2 698.00 | 7 795.00 | 50 931.00 |
7B Total provisions for depreciation | 50 931.00 | 2 698.00 | 7 795.00 | 50 931.00 |
7C Grand total | 81 959.00 | 2 698.00 | 19 167.00 | 81 959.00 |
UE of which provisions and reversals: - Operating | | 2 698.00 | 7 795.00 | |
UJ - Exceptional | | | 11 372.00 | |
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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 | 50 001.00 | 50 001.00 | | 50 001.00 |
8D Social Security and Other Social Organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 185 961.00 | 185 961.00 | | 185 961.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 54 460.00 | 54 460.00 | | 54 460.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 394 872.00 | 132 831.00 | 260 472.00 | 394 872.00 |
VI Group and Associates | 183 097.00 | 183 097.00 | | 183 097.00 |
VJ Loans taken out during the year | 186 500.00 | | | 186 500.00 |
VK Loans repaid during the year | 164 851.00 | | | 164 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 636.00 | 247 636.00 | | 247 636.00 |
VW VAT | 53 534.00 | 53 534.00 | | 53 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 054.00 | 433 012.00 | 260 472.00 | 695 054.00 |
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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 | 4 568.00 | | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 940.00 | | | 46 940.00 |
ST Other accounts | 151 002.00 | | | 151 002.00 |
XQ Rental, rental and co-ownership charges | 20 313.00 | | | 20 313.00 |
YT Subcontracting | 46 417.00 | | | 46 417.00 |
YU External personnel | 48 927.00 | | | 48 927.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 583.00 | | | 6 583.00 |
YY Amount of VAT collected | 1 654 281.00 | | | 1 654 281.00 |
YZ Total deductible VAT on goods and services | 87 109.00 | | | 87 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 599.00 | | | 313 599.00 |
