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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 110 789.00 | 89 611.00 | 21 178.00 | 110 789.00 |
AR Technical installations, industrial equipment and tools | 324 585.00 | 89 327.00 | 235 259.00 | 324 585.00 |
AT Other tangible assets | 538 382.00 | 320 295.00 | 218 087.00 | 538 382.00 |
AV Fixed assets in progress | 109 646.00 | | 109 646.00 | 109 646.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 1 097 878.00 | 499 233.00 | 598 645.00 | 1 097 878.00 |
BL Raw materials, supplies | 55 860.00 | | 55 860.00 | 55 860.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 049.00 | | 81 049.00 | 81 049.00 |
BZ Other receivables | 160 791.00 | | 160 791.00 | 160 791.00 |
CF Cash and cash equivalents | 523 136.00 | | 523 136.00 | 523 136.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 833 480.00 | | 833 480.00 | 833 480.00 |
CO Grand total (0 to V) | 1 931 358.00 | 499 233.00 | 1 432 125.00 | 1 931 358.00 |
CP Shares due in less than one year | 5 159.00 | | | 5 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 265 003.00 | 211 492.00 | | 265 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 719.00 | 53 512.00 | | 74 719.00 |
DL TOTAL (I) | 396 739.00 | 322 019.00 | | 396 739.00 |
DP Provisions for Risks | 9 363.00 | 11 363.00 | | 9 363.00 |
DR TOTAL (IV) | 9 363.00 | 11 363.00 | | 9 363.00 |
DU Loans and Debts from Credit Institutions (3) | 454 479.00 | 213 456.00 | | 454 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 181 278.00 | 138 545.00 | | 181 278.00 |
DY Tax and social security liabilities | 362 792.00 | 210 136.00 | | 362 792.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EB Prepaid income (2) | 23 382.00 | | | 23 382.00 |
EC TOTAL (IV) | 1 026 024.00 | 562 966.00 | | 1 026 024.00 |
EE Grand total (I to V) | 1 432 125.00 | 896 348.00 | | 1 432 125.00 |
EG Accrued income and payables due within one year | 715 274.00 | 425 685.00 | | 715 274.00 |
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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 | 864 819.00 | | 470 940.00 | 864 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | 237 882.00 | 1 097 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 882.00 | 1 090 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 661.00 | | 470 940.00 | 857 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
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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 | 599 409.00 | 109 090.00 | 209 266.00 | 599 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 409.00 | 109 090.00 | 209 266.00 | 599 409.00 |
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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 | 11 363.00 | 9 363.00 | 11 363.00 | 11 363.00 |
7C Grand total | 11 363.00 | 9 363.00 | 11 363.00 | 11 363.00 |
UJ - Exceptional | | 9 363.00 | 11 363.00 | |
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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 | 181 278.00 | 181 278.00 | | 181 278.00 |
8C Staff and Related Accounts | 183 175.00 | 183 175.00 | | 183 175.00 |
8D Social Security and Other Social Organizations | 123 746.00 | 123 746.00 | | 123 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
8L Deferred income | 23 382.00 | 23 382.00 | | 23 382.00 |
UT Other financial assets | 5 159.00 | 5 159.00 | | 5 159.00 |
UX Other trade receivables | 81 049.00 | | | 81 049.00 |
UY Staff and related accounts | 42 300.00 | | | 42 300.00 |
UZ Social Security, other social security organizations | 5 929.00 | | | 5 929.00 |
VB VAT | 69 595.00 | | | 69 595.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 453 131.00 | 142 381.00 | 261 404.00 | 453 131.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 320 608.00 | | | 320 608.00 |
VK Loans repaid during the year | 80 583.00 | | | 80 583.00 |
VM Income taxes | 22 973.00 | | | 22 973.00 |
VP Miscellaneous | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 303.00 | 14 303.00 | | 14 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | | | 15 279.00 |
VS Prepaid expenses | 12 644.00 | | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 643.00 | 259 643.00 | | 259 643.00 |
VW VAT | 41 569.00 | 41 569.00 | | 41 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 024.00 | 715 274.00 | 261 404.00 | 1 026 024.00 |
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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 | 121 169.00 | 110 806.00 | | 121 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 457.00 | 39 135.00 | | 47 457.00 |
ST Other accounts | 1 084 907.00 | 995 864.00 | | 1 084 907.00 |
XQ Rental, rental and co-ownership charges | 45 067.00 | 46 898.00 | | 45 067.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YQ Equipment leasing commitment | 172 034.00 | | | 172 034.00 |
YT Subcontracting | 143 296.00 | 52 195.00 | | 143 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 169.00 | 110 806.00 | | 121 169.00 |
YY Amount of VAT collected | 777 500.00 | 709 793.00 | | 777 500.00 |
YZ Total deductible VAT on goods and services | 231 334.00 | 235 920.00 | | 231 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 726.00 | 1 134 092.00 | | 1 320 726.00 |
