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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 | 18 802.00 | 18 410.00 | 392.00 | 18 802.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 65 604.00 | 64 207.00 | 1 396.00 | 65 604.00 |
AR Technical installations, industrial equipment and tools | 111 666.00 | 79 294.00 | 32 373.00 | 111 666.00 |
AT Other tangible assets | 186 457.00 | 110 241.00 | 76 216.00 | 186 457.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 615 783.00 | 272 152.00 | 343 631.00 | 615 783.00 |
BL Raw materials, supplies | 82 415.00 | | 82 415.00 | 82 415.00 |
BN Goods in progress | 66 801.00 | | 66 801.00 | 66 801.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 556 147.00 | 10 367.00 | 545 780.00 | 556 147.00 |
BZ Other receivables | 72 464.00 | | 72 464.00 | 72 464.00 |
CF Cash and cash equivalents | 343 372.00 | | 343 372.00 | 343 372.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 1 129 662.00 | 10 367.00 | 1 119 295.00 | 1 129 662.00 |
CO Grand total (0 to V) | 1 745 445.00 | 282 519.00 | 1 462 926.00 | 1 745 445.00 |
CU Other investments | 137 854.00 | | 137 854.00 | 137 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 484 157.00 | | | 484 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 076.00 | | | 272 076.00 |
DL TOTAL (I) | 764 618.00 | | | 764 618.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 405.00 | | | 132 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 318 882.00 | | | 318 882.00 |
DY Tax and social security liabilities | 190 627.00 | | | 190 627.00 |
EA Other liabilities | 32 494.00 | | | 32 494.00 |
EB Prepaid income (2) | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 678 308.00 | | | 678 308.00 |
EE Grand total (I to V) | 1 462 926.00 | | | 1 462 926.00 |
EG Accrued income and payables due within one year | 584 958.00 | | | 584 958.00 |
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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 | 582 422.00 | | 34 965.00 | 582 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 254.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 615 783.00 | |
IO DECREASES Total including other intangible assets | | 894.00 | 94 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 363 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 221.00 | | 475.00 | 95 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 947.00 | | 34 490.00 | 329 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 254.00 | | | 157 254.00 |
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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 | 232 608.00 | 41 148.00 | 1 604.00 | 232 608.00 |
PE DEPRECIATION Total including other intangible assets | 19 221.00 | 83.00 | 894.00 | 19 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 387.00 | 41 065.00 | 710.00 | 213 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
7B Total provisions for depreciation | 5 184.00 | 5 184.00 | | 5 184.00 |
7C Grand total | 5 184.00 | 25 184.00 | | 5 184.00 |
UE of which provisions and reversals: - Operating | | 25 184.00 | | |
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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 | 318 882.00 | 318 882.00 | | 318 882.00 |
8C Staff and Related Accounts | 47 914.00 | 47 914.00 | | 47 914.00 |
8D Social Security and Other Social Organizations | 47 872.00 | 47 872.00 | | 47 872.00 |
8E Income Taxes | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 494.00 | 32 494.00 | | 32 494.00 |
8L Deferred income | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 19 400.00 | | | 19 400.00 |
UX Other trade receivables | 543 706.00 | | | 543 706.00 |
UZ Social Security, other social security organizations | 13 790.00 | | | 13 790.00 |
VA Doubtful or disputed receivables | 12 441.00 | | | 12 441.00 |
VB VAT | 11 714.00 | | | 11 714.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 132 254.00 | 38 904.00 | 93 350.00 | 132 254.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 32 147.00 | | | 32 147.00 |
VN Other taxes, similar payments | 24 507.00 | | | 24 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 452.00 | | | 22 452.00 |
VS Prepaid expenses | 6 572.00 | | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 582.00 | 635 182.00 | 19 400.00 | 654 582.00 |
VW VAT | 80 353.00 | 80 353.00 | | 80 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 308.00 | 584 958.00 | 93 350.00 | 678 308.00 |
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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 | 13 495.00 | | | 13 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 114.00 | | | 9 114.00 |
ST Other accounts | 386 295.00 | | | 386 295.00 |
XQ Rental, rental and co-ownership charges | 127 190.00 | | | 127 190.00 |
YQ Equipment leasing commitment | 30 874.00 | | | 30 874.00 |
YT Subcontracting | 43 590.00 | | | 43 590.00 |
YU External personnel | 71 258.00 | | | 71 258.00 |
YW Business tax | 8 175.00 | | | 8 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 670.00 | | | 21 670.00 |
YY Amount of VAT collected | 587 582.00 | | | 587 582.00 |
YZ Total deductible VAT on goods and services | 342 549.00 | | | 342 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 448.00 | | | 637 448.00 |
