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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AJ Other Intangible Assets | 370.00 | 370.00 | | 370.00 |
AN Land | 22 402.00 | 7 465.00 | 14 937.00 | 22 402.00 |
AP Buildings | 192 495.00 | 76 529.00 | 115 966.00 | 192 495.00 |
AR Technical installations, industrial equipment and tools | 108 078.00 | 95 730.00 | 12 349.00 | 108 078.00 |
AT Other tangible assets | 99 300.00 | 62 772.00 | 36 528.00 | 99 300.00 |
BJ TOTAL (I) | 504 041.00 | 243 875.00 | 260 166.00 | 504 041.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BN Goods in progress | | | | |
BT Goods | 262 243.00 | | 262 243.00 | 262 243.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 46 874.00 | 4 741.00 | 42 133.00 | 46 874.00 |
BZ Other receivables | 58 394.00 | 42 473.00 | 15 922.00 | 58 394.00 |
CD Marketable securities | 73 858.00 | | 73 858.00 | 73 858.00 |
CF Cash and cash equivalents | 67 619.00 | | 67 619.00 | 67 619.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 523 776.00 | 47 214.00 | 476 562.00 | 523 776.00 |
CO Grand total (0 to V) | 1 027 817.00 | 291 089.00 | 736 728.00 | 1 027 817.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 879.00 | 76 374.00 | | 117 879.00 |
DL TOTAL (I) | 126 264.00 | 84 759.00 | | 126 264.00 |
DU Loans and Debts from Credit Institutions (3) | 108 295.00 | 104 141.00 | | 108 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 438.00 | 348 215.00 | | 346 438.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 115 488.00 | 152 944.00 | | 115 488.00 |
DY Tax and social security liabilities | 39 942.00 | 56 341.00 | | 39 942.00 |
EC TOTAL (IV) | 610 464.00 | 661 642.00 | | 610 464.00 |
EE Grand total (I to V) | 736 728.00 | 746 401.00 | | 736 728.00 |
EG Accrued income and payables due within one year | 588 996.00 | 612 706.00 | | 588 996.00 |
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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 | 495 321.00 | | 11 662.00 | 495 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 2 942.00 | 504 041.00 | |
IO DECREASES Total including other intangible assets | | | 81 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 422 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 718.00 | | | 81 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 555.00 | | 11 662.00 | 413 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 219 727.00 | 26 658.00 | 2 510.00 | 219 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 347.00 | 26 658.00 | 2 510.00 | 218 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 897.00 | | 6 897.00 | 6 897.00 |
6T Receivables | 5 002.00 | 433.00 | 694.00 | 5 002.00 |
6X Other provisions for depreciation | 42 473.00 | | | 42 473.00 |
7B Total provisions for depreciation | 54 372.00 | 433.00 | 7 591.00 | 54 372.00 |
7C Grand total | 54 372.00 | 433.00 | 7 591.00 | 54 372.00 |
UE of which provisions and reversals: - Operating | | 433.00 | 7 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 298.00 | 41 298.00 | | 41 298.00 |
8B Suppliers and Related Accounts | 115 488.00 | 115 488.00 | | 115 488.00 |
8C Staff and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8D Social Security and Other Social Organizations | 15 865.00 | 15 865.00 | | 15 865.00 |
UX Other trade receivables | 41 185.00 | | | 41 185.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 5 689.00 | | | 5 689.00 |
VB VAT | 13 527.00 | | | 13 527.00 |
VG Loans with a maturity of up to one year at origin | 55 106.00 | 55 106.00 | | 55 106.00 |
VH Loans with a maturity of more than one year at origin | 53 189.00 | 31 720.00 | 21 469.00 | 53 189.00 |
VI Group and Associates | 305 140.00 | 305 140.00 | | 305 140.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 26 629.00 | | | 26 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 630.00 | | | 44 630.00 |
VS Prepaid expenses | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 158.00 | 116 158.00 | | 116 158.00 |
VW VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 164.00 | 588 696.00 | 21 469.00 | 610 164.00 |
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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 | 15 525.00 | 12 668.00 | | 15 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 635.00 | 7 959.00 | | 8 635.00 |
ST Other accounts | 64 497.00 | 76 112.00 | | 64 497.00 |
XQ Rental, rental and co-ownership charges | 36 264.00 | 32 204.00 | | 36 264.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 41 757.00 | 32 521.00 | | 41 757.00 |
YW Business tax | 2 513.00 | 2 027.00 | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 038.00 | 14 695.00 | | 18 038.00 |
YY Amount of VAT collected | 1 031 402.00 | | | 1 031 402.00 |
YZ Total deductible VAT on goods and services | 402 085.00 | | | 402 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 153.00 | 148 796.00 | | 151 153.00 |
