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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 | 7 610.00 | 5 622.00 | 1 988.00 | 7 610.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 991.00 | 671.00 | 1 663.00 |
AT Other tangible assets | 289 164.00 | 170 833.00 | 118 332.00 | 289 164.00 |
BF Loans | 44 500.00 | | 44 500.00 | 44 500.00 |
BH Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 392 019.00 | 207 446.00 | 184 573.00 | 392 019.00 |
BN Goods in progress | 428 464.00 | | 428 464.00 | 428 464.00 |
BV Advances and down payments on orders | 205 059.00 | | 205 059.00 | 205 059.00 |
BX Customers and related accounts | 558 256.00 | 10 091.00 | 548 165.00 | 558 256.00 |
BZ Other receivables | 307 977.00 | | 307 977.00 | 307 977.00 |
CF Cash and cash equivalents | 257 660.00 | | 257 660.00 | 257 660.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 1 765 445.00 | 10 091.00 | 1 755 354.00 | 1 765 445.00 |
CO Grand total (0 to V) | 2 157 465.00 | 217 537.00 | 1 939 927.00 | 2 157 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 765.00 | | | 8 765.00 |
DB Share, merger, contribution premiums, etc. | 28 857.00 | | | 28 857.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 744 750.00 | | | 744 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 585.00 | | | 67 585.00 |
DL TOTAL (I) | 850 835.00 | | | 850 835.00 |
DU Loans and Debts from Credit Institutions (3) | 117 208.00 | | | 117 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 771 524.00 | | | 771 524.00 |
DY Tax and social security liabilities | 165 891.00 | | | 165 891.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 33 387.00 | | | 33 387.00 |
EC TOTAL (IV) | 1 089 093.00 | | | 1 089 093.00 |
EE Grand total (I to V) | 1 939 927.00 | | | 1 939 927.00 |
EG Accrued income and payables due within one year | 992 214.00 | | | 992 214.00 |
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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 | 387 752.00 | 4 268.00 | | 387 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 582.00 | |
I4 DECREASES Grand Total | | | 392 019.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 610.00 | | | 49 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 559.00 | 4 268.00 | | 286 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 582.00 | | | 51 582.00 |
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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 | 188 889.00 | 18 557.00 | | 188 889.00 |
PE DEPRECIATION Total including other intangible assets | 34 399.00 | 1 223.00 | | 34 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 490.00 | 17 334.00 | | 154 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 091.00 | | | 10 091.00 |
7B Total provisions for depreciation | 10 091.00 | | | 10 091.00 |
7C Grand total | 10 091.00 | | | 10 091.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 771 524.00 | 771 524.00 | | 771 524.00 |
8C Staff and Related Accounts | 29 648.00 | 29 648.00 | | 29 648.00 |
8D Social Security and Other Social Organizations | 37 957.00 | 37 957.00 | | 37 957.00 |
8E Income Taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 387.00 | 33 387.00 | | 33 387.00 |
UP Loans | 44 500.00 | | | 44 500.00 |
UT Other financial assets | 7 082.00 | | | 7 082.00 |
UX Other trade receivables | 551 591.00 | | | 551 591.00 |
UY Staff and related accounts | 10 514.00 | | | 10 514.00 |
UZ Social Security, other social security organizations | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 6 665.00 | | | 6 665.00 |
VB VAT | 15 147.00 | | | 15 147.00 |
VH Loans with a maturity of more than one year at origin | 117 208.00 | 20 329.00 | 61 806.00 | 117 208.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 19 605.00 | | | 19 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 579.00 | | | 281 579.00 |
VS Prepaid expenses | 8 029.00 | | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 844.00 | 874 262.00 | 51 582.00 | 925 844.00 |
VW VAT | 81 091.00 | 81 091.00 | | 81 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 093.00 | 992 214.00 | 61 806.00 | 1 089 093.00 |
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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 | 6 474.00 | | | 6 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 901.00 | | | 52 901.00 |
ST Other accounts | 217 290.00 | | | 217 290.00 |
XQ Rental, rental and co-ownership charges | 50 655.00 | | | 50 655.00 |
YQ Equipment leasing commitment | 13 479.00 | | | 13 479.00 |
YT Subcontracting | 2 854 555.00 | | | 2 854 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 474.00 | | | 6 474.00 |
YY Amount of VAT collected | 387 630.00 | | | 387 630.00 |
YZ Total deductible VAT on goods and services | 112 341.00 | | | 112 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 175 401.00 | | | 3 175 401.00 |
