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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 254 761.00 | 241 018.00 | 13 742.00 | 254 761.00 |
AT Other tangible assets | 178 799.00 | 162 924.00 | 15 874.00 | 178 799.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 459 499.00 | 406 020.00 | 53 478.00 | 459 499.00 |
BL Raw materials, supplies | 51 134.00 | | 51 134.00 | 51 134.00 |
BX Customers and related accounts | 155 449.00 | | 155 449.00 | 155 449.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CD Marketable securities | 33 502.00 | | 33 502.00 | 33 502.00 |
CF Cash and cash equivalents | 597 628.00 | | 597 628.00 | 597 628.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 863 896.00 | | 863 896.00 | 863 896.00 |
CO Grand total (0 to V) | 1 323 396.00 | 406 020.00 | 917 375.00 | 1 323 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 548 204.00 | | | 548 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 152.00 | | | 40 152.00 |
DL TOTAL (I) | 605 957.00 | | | 605 957.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 982.00 | | | 20 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 129.00 | | | 157 129.00 |
DW Advances and down payments received on current orders | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 54 292.00 | | | 54 292.00 |
DY Tax and social security liabilities | 73 933.00 | | | 73 933.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 307 418.00 | | | 307 418.00 |
EE Grand total (I to V) | 917 375.00 | | | 917 375.00 |
EG Accrued income and payables due within one year | 299 380.00 | | | 299 380.00 |
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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 | 459 671.00 | | 760.00 | 459 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | 931.00 | 459 499.00 | |
IO DECREASES Total including other intangible assets | | | 24 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 433 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 944.00 | | | 24 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 826.00 | | 665.00 | 433 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 94.00 | 900.00 |
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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 | 389 796.00 | 16 949.00 | 725.00 | 389 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 134.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 853.00 | 16 815.00 | 725.00 | 387 853.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 54 292.00 | 54 292.00 | | 54 292.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 17 883.00 | 17 883.00 | | 17 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 155 449.00 | | | 155 449.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 20 982.00 | 13 933.00 | 7 048.00 | 20 982.00 |
VI Group and Associates | 157 129.00 | 157 129.00 | | 157 129.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 8 989.00 | | | 8 989.00 |
VP Miscellaneous | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 13 179.00 | | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 931.00 | 181 631.00 | 300.00 | 181 931.00 |
VW VAT | 39 032.00 | 39 032.00 | | 39 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 429.00 | 299 380.00 | 7 048.00 | 306 429.00 |
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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 | 1 365.00 | | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | | | 7 141.00 |
ST Other accounts | 70 695.00 | | | 70 695.00 |
XQ Rental, rental and co-ownership charges | 37 179.00 | | | 37 179.00 |
YT Subcontracting | 13 637.00 | | | 13 637.00 |
YU External personnel | 2 399.00 | | | 2 399.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | | | 2 901.00 |
YY Amount of VAT collected | 131 758.00 | | | 131 758.00 |
YZ Total deductible VAT on goods and services | 81 029.00 | | | 81 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 053.00 | | | 131 053.00 |
