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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 288 021.00 | 130 368.00 | 157 653.00 | 288 021.00 |
AT Other tangible assets | 532 795.00 | 395 961.00 | 136 834.00 | 532 795.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 908 595.00 | 536 338.00 | 372 257.00 | 908 595.00 |
BL Raw materials, supplies | 45 467.00 | | 45 467.00 | 45 467.00 |
BN Goods in progress | 89 554.00 | | 89 554.00 | 89 554.00 |
BV Advances and down payments on orders | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 800 148.00 | | 800 148.00 | 800 148.00 |
BZ Other receivables | 75 345.00 | | 75 345.00 | 75 345.00 |
CD Marketable securities | 1 045 516.00 | | 1 045 516.00 | 1 045 516.00 |
CF Cash and cash equivalents | 601 243.00 | | 601 243.00 | 601 243.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 2 671 515.00 | | 2 671 515.00 | 2 671 515.00 |
CO Grand total (0 to V) | 3 580 110.00 | 536 338.00 | 3 043 772.00 | 3 580 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DG Other reserves | 1 269 410.00 | | | 1 269 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 123.00 | | | 138 123.00 |
DL TOTAL (I) | 2 080 733.00 | | | 2 080 733.00 |
DP Provisions for Risks | 183 323.00 | | | 183 323.00 |
DR TOTAL (IV) | 183 323.00 | | | 183 323.00 |
DU Loans and Debts from Credit Institutions (3) | 109 901.00 | | | 109 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 621.00 | | | 69 621.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 313 019.00 | | | 313 019.00 |
DY Tax and social security liabilities | 240 432.00 | | | 240 432.00 |
EA Other liabilities | 46 609.00 | | | 46 609.00 |
EC TOTAL (IV) | 779 715.00 | | | 779 715.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 043 772.00 | | | 3 043 772.00 |
EG Accrued income and payables due within one year | 706 075.00 | | | 706 075.00 |
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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 | 841 977.00 | | 176 595.00 | 841 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 109 978.00 | 908 594.00 | |
IO DECREASES Total including other intangible assets | | | 86 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 978.00 | 820 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 234.00 | | | 86 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 198.00 | | 176 595.00 | 754 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 515 001.00 | 74 553.00 | 53 216.00 | 515 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 992.00 | 74 553.00 | 53 216.00 | 504 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 223.00 | 40 623.00 | 69 523.00 | 212 223.00 |
7C Grand total | 212 223.00 | 40 623.00 | 69 523.00 | 212 223.00 |
UE of which provisions and reversals: - Operating | | 40 623.00 | 69 523.00 | |
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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 | 69 241.00 | 69 241.00 | | 69 241.00 |
8B Suppliers and Related Accounts | 313 019.00 | 313 019.00 | | 313 019.00 |
8D Social Security and Other Social Organizations | 71 083.00 | 71 083.00 | | 71 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 609.00 | 46 609.00 | | 46 609.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 800 148.00 | | | 800 148.00 |
UZ Social Security, other social security organizations | 1 646.00 | | | 1 646.00 |
VB VAT | 25 370.00 | | | 25 370.00 |
VH Loans with a maturity of more than one year at origin | 109 901.00 | 36 394.00 | 73 507.00 | 109 901.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 41 777.00 | | | 41 777.00 |
VM Income taxes | 23 957.00 | | | 23 957.00 |
VP Miscellaneous | 24 155.00 | | | 24 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 776.00 | 883 231.00 | 1 545.00 | 884 776.00 |
VW VAT | 167 318.00 | 167 318.00 | | 167 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 582.00 | 706 075.00 | 73 507.00 | 779 582.00 |
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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 | 10 893.00 | | | 10 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 348.00 | | | 59 348.00 |
ST Other accounts | 173 065.00 | | | 173 065.00 |
XQ Rental, rental and co-ownership charges | 37 054.00 | | | 37 054.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 172 584.00 | | | 1 172 584.00 |
YU External personnel | 129 178.00 | | | 129 178.00 |
YW Business tax | 12 921.00 | | | 12 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 814.00 | | | 23 814.00 |
YY Amount of VAT collected | 645 725.00 | | | 645 725.00 |
YZ Total deductible VAT on goods and services | 272 619.00 | | | 272 619.00 |
ZE Dividends | 110 160.00 | | | 110 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 229.00 | | | 1 571 229.00 |
