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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 | 21 127.00 | 21 123.00 | 4.00 | 21 127.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AP Buildings | 59 324.00 | 40 093.00 | 19 231.00 | 59 324.00 |
AR Technical installations, industrial equipment and tools | 145 918.00 | 97 738.00 | 48 181.00 | 145 918.00 |
AT Other tangible assets | 1 434 819.00 | 397 117.00 | 1 037 702.00 | 1 434 819.00 |
BB Receivables related to investments | 27 573.00 | | 27 573.00 | 27 573.00 |
BF Loans | 1 963.00 | | 1 963.00 | 1 963.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 2 008 182.00 | 556 071.00 | 1 452 111.00 | 2 008 182.00 |
BT Goods | 408 932.00 | 12 543.00 | 396 389.00 | 408 932.00 |
BV Advances and down payments on orders | 18 922.00 | | 18 922.00 | 18 922.00 |
BX Customers and related accounts | 1 229 204.00 | 54 590.00 | 1 174 615.00 | 1 229 204.00 |
BZ Other receivables | 78 647.00 | | 78 647.00 | 78 647.00 |
CF Cash and cash equivalents | 116 652.00 | | 116 652.00 | 116 652.00 |
CH Prepaid expenses | 29 993.00 | | 29 993.00 | 29 993.00 |
CJ TOTAL (II) | 1 882 351.00 | 67 133.00 | 1 815 218.00 | 1 882 351.00 |
CO Grand total (0 to V) | 3 890 532.00 | 623 203.00 | 3 267 329.00 | 3 890 532.00 |
CR Shares due in more than one year | 65 457.00 | | | 65 457.00 |
CU Other investments | 5 357.00 | | 5 357.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 628 026.00 | | | 628 026.00 |
DH Retained earnings | 264 866.00 | | | 264 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 111.00 | | | 352 111.00 |
DL TOTAL (I) | 1 256 003.00 | | | 1 256 003.00 |
DU Loans and Debts from Credit Institutions (3) | 953 540.00 | | | 953 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 16 305.00 | | | 16 305.00 |
DX Trade payables and related accounts | 434 446.00 | | | 434 446.00 |
DY Tax and social security liabilities | 547 800.00 | | | 547 800.00 |
EA Other liabilities | 59 084.00 | | | 59 084.00 |
EC TOTAL (IV) | 2 011 327.00 | | | 2 011 327.00 |
EE Grand total (I to V) | 3 267 329.00 | | | 3 267 329.00 |
EG Accrued income and payables due within one year | 1 346 820.00 | | | 1 346 820.00 |
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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 | 1 160 299.00 | | 1 005 465.00 | 1 160 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 183.00 | 50 493.00 | |
I4 DECREASES Grand Total | | 157 582.00 | 2 008 182.00 | |
IO DECREASES Total including other intangible assets | | | 317 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 399.00 | 1 640 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 627.00 | | | 317 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 591.00 | | 1 004 870.00 | 769 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 081.00 | | 595.00 | 73 081.00 |
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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 | 434 446.00 | 434 445.00 | | 434 446.00 |
8C Staff and Related Accounts | 252 253.00 | 252 253.00 | | 252 253.00 |
8D Social Security and Other Social Organizations | 123 514.00 | 123 514.00 | | 123 514.00 |
8E Income Taxes | 60 254.00 | 60 254.00 | | 60 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 084.00 | 59 084.00 | | 59 084.00 |
UL Receivables related to investments | 27 573.00 | | | 27 573.00 |
UP Loans | 1 963.00 | | | 1 963.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 1 163 747.00 | | | 1 163 747.00 |
UZ Social Security, other social security organizations | 4 528.00 | | | 4 528.00 |
VA Doubtful or disputed receivables | 65 457.00 | | | 65 457.00 |
VB VAT | 23 790.00 | | | 23 790.00 |
VH Loans with a maturity of more than one year at origin | 953 540.00 | 289 033.00 | 629 528.00 | 953 540.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 701 000.00 | | | 701 000.00 |
VK Loans repaid during the year | 197 545.00 | | | 197 545.00 |
VP Miscellaneous | 4 665.00 | | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 883.00 | 46 883.00 | | 46 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 663.00 | | | 45 663.00 |
VS Prepaid expenses | 29 993.00 | | | 29 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 980.00 | 1 272 387.00 | 110 593.00 | 1 382 980.00 |
VW VAT | 64 897.00 | 64 897.00 | | 64 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 021.00 | 1 330 514.00 | 629 528.00 | 1 995 021.00 |
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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 | 95 558.00 | | | 95 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 598.00 | | | 22 598.00 |
ST Other accounts | 838 807.00 | | | 838 807.00 |
XQ Rental, rental and co-ownership charges | 197 275.00 | | | 197 275.00 |
YT Subcontracting | 161 964.00 | | | 161 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 558.00 | | | 95 558.00 |
YY Amount of VAT collected | 1 129 050.00 | | | 1 129 050.00 |
YZ Total deductible VAT on goods and services | 770 590.00 | | | 770 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 644.00 | | | 1 220 644.00 |
