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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 64 040.00 | 30 549.00 | 33 491.00 | 64 040.00 |
AR Technical installations, industrial equipment and tools | 83 244.00 | 58 519.00 | 24 725.00 | 83 244.00 |
AT Other tangible assets | 73 722.00 | 39 121.00 | 34 601.00 | 73 722.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 292 940.00 | 141 533.00 | 151 407.00 | 292 940.00 |
BL Raw materials, supplies | 231 477.00 | | 231 477.00 | 231 477.00 |
BP Services in progress | 14 331.00 | | 14 331.00 | 14 331.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 904 945.00 | | 904 945.00 | 904 945.00 |
BZ Other receivables | 266 398.00 | | 266 398.00 | 266 398.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 74 966.00 | | 74 966.00 | 74 966.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 1 505 864.00 | | 1 505 864.00 | 1 505 864.00 |
CO Grand total (0 to V) | 1 798 803.00 | 141 533.00 | 1 657 270.00 | 1 798 803.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 657 954.00 | | | 657 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 829.00 | | | 139 829.00 |
DL TOTAL (I) | 1 039 784.00 | | | 1 039 784.00 |
DP Provisions for Risks | 41 418.00 | | | 41 418.00 |
DR TOTAL (IV) | 41 418.00 | | | 41 418.00 |
DU Loans and Debts from Credit Institutions (3) | 23 509.00 | | | 23 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 380.00 | | | 77 380.00 |
DW Advances and down payments received on current orders | 39 560.00 | | | 39 560.00 |
DX Trade payables and related accounts | 249 296.00 | | | 249 296.00 |
DY Tax and social security liabilities | 179 145.00 | | | 179 145.00 |
EA Other liabilities | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 576 069.00 | | | 576 069.00 |
EE Grand total (I to V) | 1 657 270.00 | | | 1 657 270.00 |
EG Accrued income and payables due within one year | 572 706.00 | | | 572 706.00 |
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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 | 250 628.00 | | 42 312.00 | 250 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 589.00 | |
I4 DECREASES Grand Total | | | 292 940.00 | |
IO DECREASES Total including other intangible assets | | | 63 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 345.00 | | | 63 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 694.00 | | 42 312.00 | 178 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | | 8 589.00 |
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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 | 100 661.00 | 40 872.00 | | 100 661.00 |
PE DEPRECIATION Total including other intangible assets | 13 344.00 | | | 13 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 317.00 | 40 872.00 | | 87 317.00 |
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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 | 54 000.00 | 41 418.00 | 54 000.00 | 54 000.00 |
6T Receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
7B Total provisions for depreciation | 14 932.00 | | 14 932.00 | 14 932.00 |
7C Grand total | 68 932.00 | 41 418.00 | 68 932.00 | 68 932.00 |
UE of which provisions and reversals: - Operating | | 41 418.00 | 68 932.00 | |
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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 | 249 296.00 | 249 296.00 | | 249 296.00 |
8C Staff and Related Accounts | 77 417.00 | 77 417.00 | | 77 417.00 |
8D Social Security and Other Social Organizations | 56 280.00 | 56 280.00 | | 56 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
UT Other financial assets | 8 539.00 | 8 539.00 | | 8 539.00 |
UX Other trade receivables | 904 945.00 | | | 904 945.00 |
UZ Social Security, other social security organizations | 1 198.00 | | | 1 198.00 |
VB VAT | 921.00 | | | 921.00 |
VH Loans with a maturity of more than one year at origin | 23 509.00 | 20 146.00 | 3 363.00 | 23 509.00 |
VI Group and Associates | 77 380.00 | 77 380.00 | | 77 380.00 |
VJ Loans taken out during the year | 40 250.00 | | | 40 250.00 |
VK Loans repaid during the year | 16 770.00 | | | 16 770.00 |
VM Income taxes | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 786.00 | 11 786.00 | | 11 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 784.00 | | | 258 784.00 |
VS Prepaid expenses | 12 958.00 | | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 839.00 | 1 192 839.00 | | 1 192 839.00 |
VW VAT | 33 662.00 | 33 662.00 | | 33 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 509.00 | 533 146.00 | 3 363.00 | 536 509.00 |
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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 | 36 061.00 | | | 36 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 015.00 | | | 56 015.00 |
ST Other accounts | 507 221.00 | | | 507 221.00 |
XQ Rental, rental and co-ownership charges | 153 890.00 | | | 153 890.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 10 298.00 | | | 10 298.00 |
YU External personnel | 21 664.00 | | | 21 664.00 |
YW Business tax | 18 239.00 | | | 18 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 300.00 | | | 54 300.00 |
YY Amount of VAT collected | 602 635.00 | | | 602 635.00 |
YZ Total deductible VAT on goods and services | 240 629.00 | | | 240 629.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 089.00 | | | 749 089.00 |
