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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 23 811.00 | | 23 811.00 | 23 811.00 |
AR Technical installations, industrial equipment and tools | 104 193.00 | 90 012.00 | 14 180.00 | 104 193.00 |
AT Other tangible assets | 86 639.00 | 80 400.00 | 6 239.00 | 86 639.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 230 029.00 | 174 707.00 | 55 322.00 | 230 029.00 |
BL Raw materials, supplies | 46 511.00 | | 46 511.00 | 46 511.00 |
BN Goods in progress | 7 590.00 | | 7 590.00 | 7 590.00 |
BV Advances and down payments on orders | 31 624.00 | | 31 624.00 | 31 624.00 |
BX Customers and related accounts | 458 199.00 | 32 361.00 | 425 837.00 | 458 199.00 |
BZ Other receivables | 66 217.00 | | 66 217.00 | 66 217.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 619 941.00 | 32 361.00 | 587 579.00 | 619 941.00 |
CO Grand total (0 to V) | 849 970.00 | 207 068.00 | 642 901.00 | 849 970.00 |
CR Shares due in more than one year | 38 704.00 | | | 38 704.00 |
CU Other investments | 7 474.00 | | 7 474.00 | 7 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 960.00 | 54 960.00 | | 54 960.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 644.00 | 25 644.00 | | 25 644.00 |
DH Retained earnings | -55 852.00 | -62 658.00 | | -55 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | 6 806.00 | | 28 810.00 |
DK Regulated provisions | 102.00 | 102.00 | | 102.00 |
DL TOTAL (I) | 56 664.00 | 27 854.00 | | 56 664.00 |
DU Loans and Debts from Credit Institutions (3) | 37 503.00 | 80 294.00 | | 37 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | 8 588.00 | | 7 487.00 |
DW Advances and down payments received on current orders | 7 547.00 | 3 712.00 | | 7 547.00 |
DX Trade payables and related accounts | 224 324.00 | 110 556.00 | | 224 324.00 |
DY Tax and social security liabilities | 127 424.00 | 103 958.00 | | 127 424.00 |
EA Other liabilities | 181 952.00 | 203 511.00 | | 181 952.00 |
EC TOTAL (IV) | 586 238.00 | 510 619.00 | | 586 238.00 |
EE Grand total (I to V) | 642 901.00 | 538 473.00 | | 642 901.00 |
EG Accrued income and payables due within one year | 438 798.00 | 368 383.00 | | 438 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 503.00 | 80 294.00 | | 37 503.00 |
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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 | 257 221.00 | | 924.00 | 257 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 091.00 | |
I4 DECREASES Grand Total | | 28 116.00 | 230 029.00 | |
IO DECREASES Total including other intangible assets | | | 28 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 116.00 | 190 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 106.00 | | | 28 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 948.00 | | | 218 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | 924.00 | 10 167.00 |
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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 | 190 719.00 | 12 104.00 | 28 116.00 | 190 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 425.00 | 12 104.00 | 28 116.00 | 186 425.00 |
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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 | 102.00 | | | 102.00 |
6T Receivables | 32 361.00 | | | 32 361.00 |
7B Total provisions for depreciation | 32 361.00 | | | 32 361.00 |
7C Grand total | 32 463.00 | | | 32 463.00 |
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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 | 224 324.00 | 224 324.00 | | 224 324.00 |
8C Staff and Related Accounts | 19 954.00 | 19 954.00 | | 19 954.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 952.00 | 49 547.00 | 132 405.00 | 181 952.00 |
UT Other financial assets | 3 617.00 | | | 3 617.00 |
UX Other trade receivables | 419 495.00 | | | 419 495.00 |
UZ Social Security, other social security organizations | 10 231.00 | | | 10 231.00 |
VA Doubtful or disputed receivables | 38 704.00 | | | 38 704.00 |
VB VAT | 30 850.00 | | | 30 850.00 |
VH Loans with a maturity of more than one year at origin | 37 503.00 | 37 503.00 | | 37 503.00 |
VI Group and Associates | 7 487.00 | | 7 487.00 | 7 487.00 |
VM Income taxes | 15 498.00 | | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | | | 9 638.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 419.00 | 490 098.00 | 42 321.00 | 532 419.00 |
VW VAT | 77 093.00 | 77 093.00 | | 77 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 690.00 | 438 798.00 | 139 892.00 | 578 690.00 |
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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 | 10 083.00 | 8 286.00 | | 10 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | 11 858.00 | | 13 000.00 |
ST Other accounts | 81 197.00 | 80 118.00 | | 81 197.00 |
XQ Rental, rental and co-ownership charges | 52 194.00 | 50 239.00 | | 52 194.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 11 951.00 | 27 432.00 | | 11 951.00 |
YU External personnel | 10 125.00 | 8 655.00 | | 10 125.00 |
YW Business tax | 5 039.00 | 5 005.00 | | 5 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 122.00 | 13 291.00 | | 15 122.00 |
YY Amount of VAT collected | 145 899.00 | 133 733.00 | | 145 899.00 |
YZ Total deductible VAT on goods and services | 100 547.00 | 72 439.00 | | 100 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 467.00 | 178 303.00 | | 168 467.00 |
