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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 | 34 076.00 | 32 576.00 | 1 500.00 | 34 076.00 |
AH Goodwill | 243 501.00 | | 243 501.00 | 243 501.00 |
AL Advances and down payments on intangible assets. | 32 939.00 | | 32 939.00 | 32 939.00 |
AP Buildings | 538 555.00 | 157 939.00 | 380 615.00 | 538 555.00 |
AR Technical installations, industrial equipment and tools | 108 493.00 | 90 741.00 | 17 751.00 | 108 493.00 |
AT Other tangible assets | 746 926.00 | 303 338.00 | 443 587.00 | 746 926.00 |
BD Other fixed assets | 29 265.00 | | 29 265.00 | 29 265.00 |
BF Loans | | | | |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 1 738 126.00 | 584 596.00 | 1 153 529.00 | 1 738 126.00 |
BL Raw materials, supplies | 39 110.00 | | 39 110.00 | 39 110.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 992 631.00 | 6 782.00 | 985 848.00 | 992 631.00 |
BZ Other receivables | 287 335.00 | | 287 335.00 | 287 335.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 451 003.00 | | 451 003.00 | 451 003.00 |
CH Prepaid expenses | 29 853.00 | | 29 853.00 | 29 853.00 |
CJ TOTAL (II) | 1 879 934.00 | 6 782.00 | 1 873 152.00 | 1 879 934.00 |
CO Grand total (0 to V) | 3 618 060.00 | 591 378.00 | 3 026 681.00 | 3 618 060.00 |
CR Shares due in more than one year | 8 043.00 | | | 8 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 975 244.00 | 787 786.00 | | 975 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 089.00 | 187 458.00 | | 157 089.00 |
DJ Investment subsidies | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 1 222 305.00 | 1 063 244.00 | | 1 222 305.00 |
DU Loans and Debts from Credit Institutions (3) | 745 665.00 | 493 635.00 | | 745 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 319.00 | 103 745.00 | | 71 319.00 |
DW Advances and down payments received on current orders | 246.00 | 255.00 | | 246.00 |
DX Trade payables and related accounts | 480 233.00 | 288 144.00 | | 480 233.00 |
DY Tax and social security liabilities | 494 976.00 | 507 732.00 | | 494 976.00 |
DZ Fixed asset liabilities and related accounts | 11 775.00 | 21 683.00 | | 11 775.00 |
EA Other liabilities | 159.00 | 873.00 | | 159.00 |
EC TOTAL (IV) | 1 804 376.00 | 1 416 066.00 | | 1 804 376.00 |
EE Grand total (I to V) | 3 026 681.00 | 2 479 312.00 | | 3 026 681.00 |
EG Accrued income and payables due within one year | 1 218 767.00 | | | 1 218 767.00 |
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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 | 1 447 357.00 | | 423 733.00 | 1 447 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 33 635.00 | |
I4 DECREASES Grand Total | | 132 964.00 | 1 738 126.00 | |
IO DECREASES Total including other intangible assets | | | 310 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 400.00 | 1 393 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 681.00 | | 19 835.00 | 290 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 477.00 | | 400 898.00 | 1 124 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 198.00 | | 3 000.00 | 32 198.00 |
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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 | 558 718.00 | 140 035.00 | 116 154.00 | 558 718.00 |
PE DEPRECIATION Total including other intangible assets | 32 259.00 | 317.00 | | 32 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 459.00 | 139 718.00 | 116 154.00 | 526 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 996.00 | | |
6T Receivables | 10 068.00 | | 3 286.00 | 10 068.00 |
7B Total provisions for depreciation | 10 068.00 | 1 996.00 | 3 286.00 | 10 068.00 |
7C Grand total | 10 068.00 | 1 996.00 | 3 286.00 | 10 068.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 3 286.00 | |
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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 | 65 106.00 | 21 702.00 | 43 404.00 | 65 106.00 |
8B Suppliers and Related Accounts | 480 233.00 | 480 233.00 | | 480 233.00 |
8C Staff and Related Accounts | 176 986.00 | 176 986.00 | | 176 986.00 |
8D Social Security and Other Social Organizations | 102 647.00 | 102 647.00 | | 102 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 4 370.00 | | | 4 370.00 |
UX Other trade receivables | 984 587.00 | | | 984 587.00 |
UZ Social Security, other social security organizations | 11 033.00 | | | 11 033.00 |
VA Doubtful or disputed receivables | 8 043.00 | | | 8 043.00 |
VB VAT | 52 622.00 | | | 52 622.00 |
VH Loans with a maturity of more than one year at origin | 745 665.00 | 203 706.00 | 399 239.00 | 745 665.00 |
VI Group and Associates | 6 213.00 | 6 213.00 | | 6 213.00 |
VJ Loans taken out during the year | 410 667.00 | | | 410 667.00 |
VK Loans repaid during the year | 180 082.00 | | | 180 082.00 |
VM Income taxes | 77 733.00 | | | 77 733.00 |
VP Miscellaneous | 52 075.00 | | | 52 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 384.00 | 32 384.00 | | 32 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 872.00 | | | 93 872.00 |
VS Prepaid expenses | 29 853.00 | | | 29 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 190.00 | 1 301 777.00 | 12 413.00 | 1 314 190.00 |
VW VAT | 182 957.00 | 182 957.00 | | 182 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 130.00 | 1 218 767.00 | 442 643.00 | 1 804 130.00 |
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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 | 96 219.00 | | | 96 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 772.00 | | | 31 772.00 |
ST Other accounts | 1 428 829.00 | | | 1 428 829.00 |
XQ Rental, rental and co-ownership charges | 102 824.00 | | | 102 824.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 929 412.00 | | | 929 412.00 |
YT Subcontracting | 1 522 279.00 | | | 1 522 279.00 |
YU External personnel | 15 924.00 | | | 15 924.00 |
YW Business tax | 23 740.00 | | | 23 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 959.00 | | | 119 959.00 |
YY Amount of VAT collected | 1 000 606.00 | | | 1 000 606.00 |
YZ Total deductible VAT on goods and services | 743 550.00 | | | 743 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 101 630.00 | | | 3 101 630.00 |
