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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 | 11 973.00 | 11 432.00 | 541.00 | 11 973.00 |
AT Other tangible assets | 99 082.00 | 88 690.00 | 10 392.00 | 99 082.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 60 868.00 | | 60 868.00 | 60 868.00 |
BJ TOTAL (I) | 1 213 164.00 | 100 122.00 | 1 113 041.00 | 1 213 164.00 |
BL Raw materials, supplies | 593 898.00 | 43 496.00 | 550 402.00 | 593 898.00 |
BV Advances and down payments on orders | 374 745.00 | | 374 745.00 | 374 745.00 |
BX Customers and related accounts | 1 669 401.00 | | 1 669 401.00 | 1 669 401.00 |
BZ Other receivables | 1 342 139.00 | | 1 342 139.00 | 1 342 139.00 |
CF Cash and cash equivalents | 504 700.00 | | 504 700.00 | 504 700.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 4 487 669.00 | 43 496.00 | 4 444 173.00 | 4 487 669.00 |
CO Grand total (0 to V) | 5 700 833.00 | 143 618.00 | 5 557 214.00 | 5 700 833.00 |
CR Shares due in more than one year | 712 570.00 | | | 712 570.00 |
CU Other investments | 811 239.00 | | 811 239.00 | 811 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | | | 438 300.00 |
DD Legal reserve (1) | 43 830.00 | | | 43 830.00 |
DG Other reserves | 1 905 168.00 | | | 1 905 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 570.00 | | | 564 570.00 |
DL TOTAL (I) | 2 951 869.00 | | | 2 951 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 176.00 | | | 1 723 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | | | 1 511.00 |
DW Advances and down payments received on current orders | 126 052.00 | | | 126 052.00 |
DX Trade payables and related accounts | 506 725.00 | | | 506 725.00 |
DY Tax and social security liabilities | 247 878.00 | | | 247 878.00 |
EC TOTAL (IV) | 2 605 345.00 | | | 2 605 345.00 |
EE Grand total (I to V) | 5 557 214.00 | | | 5 557 214.00 |
EG Accrued income and payables due within one year | 880 254.00 | | | 880 254.00 |
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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 | 965 335.00 | | 261 451.00 | 965 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 001.00 | 1 102 107.00 | |
I4 DECREASES Grand Total | | 13 623.00 | 1 213 164.00 | |
IO DECREASES Total including other intangible assets | | 1 622.00 | 11 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 429.00 | | 2 165.00 | 11 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 415.00 | | 667.00 | 98 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 490.00 | | 258 618.00 | 855 490.00 |
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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 | 90 725.00 | 10 803.00 | 1 405.00 | 90 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | 3 522.00 | 1 405.00 | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 409.00 | 7 281.00 | | 81 409.00 |
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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
6N Inventories and work in progress | 43 496.00 | | | 43 496.00 |
7B Total provisions for depreciation | 43 496.00 | | | 43 496.00 |
7C Grand total | 46 539.00 | | 3 043.00 | 46 539.00 |
UG - Financial | | | 3 043.00 | |
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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 | 506 725.00 | 506 725.00 | | 506 725.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 34 687.00 | 34 687.00 | | 34 687.00 |
8E Income Taxes | 135 932.00 | 135 932.00 | | 135 932.00 |
UL Receivables related to investments | 230 000.00 | | | 230 000.00 |
UT Other financial assets | 60 868.00 | | | 60 868.00 |
UX Other trade receivables | 1 669 401.00 | | | 1 669 401.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VB VAT | 337 166.00 | | | 337 166.00 |
VH Loans with a maturity of more than one year at origin | 1 723 176.00 | 124 138.00 | 1 199 836.00 | 1 723 176.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 127 347.00 | | | 127 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 081.00 | | | 1 004 081.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 192.00 | 2 301 754.00 | 1 003 438.00 | 3 305 192.00 |
VW VAT | 65 654.00 | 65 654.00 | | 65 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 293.00 | 880 254.00 | 1 199 836.00 | 2 479 293.00 |
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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 | 8 277.00 | | | 8 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 839.00 | | | 20 839.00 |
ST Other accounts | 310 797.00 | | | 310 797.00 |
XQ Rental, rental and co-ownership charges | 16 076.00 | | | 16 076.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 177 229.00 | | | 177 229.00 |
YU External personnel | 143 954.00 | | | 143 954.00 |
YW Business tax | 18 714.00 | | | 18 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 991.00 | | | 26 991.00 |
YY Amount of VAT collected | 1 064 314.00 | | | 1 064 314.00 |
YZ Total deductible VAT on goods and services | 1 059 902.00 | | | 1 059 902.00 |
ZE Dividends | 113 300.00 | | | 113 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 896.00 | | | 668 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
