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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 | 84 939.00 | 84 866.00 | 73.00 | 84 939.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 68 403.00 | 59 893.00 | 8 510.00 | 68 403.00 |
AP Buildings | 98 742.00 | 98 741.00 | 1.00 | 98 742.00 |
AR Technical installations, industrial equipment and tools | 832 934.00 | 657 556.00 | 175 379.00 | 832 934.00 |
AT Other tangible assets | 678 274.00 | 634 005.00 | 44 270.00 | 678 274.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 779 953.00 | 1 535 060.00 | 244 893.00 | 1 779 953.00 |
BL Raw materials, supplies | 101 804.00 | | 101 804.00 | 101 804.00 |
BN Goods in progress | 528 959.00 | | 528 959.00 | 528 959.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 2 522 026.00 | 174 308.00 | 2 347 718.00 | 2 522 026.00 |
BZ Other receivables | 215 493.00 | | 215 493.00 | 215 493.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 448 847.00 | | 448 847.00 | 448 847.00 |
CH Prepaid expenses | 32 581.00 | | 32 581.00 | 32 581.00 |
CJ TOTAL (II) | 4 201 342.00 | 174 308.00 | 4 027 034.00 | 4 201 342.00 |
CO Grand total (0 to V) | 5 981 295.00 | 1 709 368.00 | 4 271 927.00 | 5 981 295.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 019 866.00 | 2 053 988.00 | | 2 019 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 957.00 | -34 122.00 | | 25 957.00 |
DL TOTAL (I) | 2 100 823.00 | 2 074 866.00 | | 2 100 823.00 |
DU Loans and Debts from Credit Institutions (3) | 150 524.00 | 45 052.00 | | 150 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 770.00 | 170 247.00 | | 167 770.00 |
DW Advances and down payments received on current orders | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 1 319 434.00 | 956 362.00 | | 1 319 434.00 |
DY Tax and social security liabilities | 483 424.00 | 438 054.00 | | 483 424.00 |
EA Other liabilities | 46 190.00 | 57 464.00 | | 46 190.00 |
EC TOTAL (IV) | 2 171 104.00 | 1 667 179.00 | | 2 171 104.00 |
EE Grand total (I to V) | 4 271 927.00 | 3 742 045.00 | | 4 271 927.00 |
EG Accrued income and payables due within one year | 2 060 817.00 | 1 640 088.00 | | 2 060 817.00 |
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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 | 1 714 228.00 | | 162 835.00 | 1 714 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | 97 110.00 | 1 779 953.00 | |
IO DECREASES Total including other intangible assets | | | 94 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 110.00 | 1 678 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 688.00 | | 160.00 | 94 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 864.00 | | 162 600.00 | 1 612 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 75.00 | 6 676.00 |
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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 | 1 559 948.00 | 72 223.00 | 97 110.00 | 1 559 948.00 |
PE DEPRECIATION Total including other intangible assets | 82 792.00 | 2 073.00 | | 82 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 156.00 | 70 149.00 | 97 110.00 | 1 477 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 308.00 | | | 174 308.00 |
7B Total provisions for depreciation | 174 308.00 | | | 174 308.00 |
7C Grand total | 174 308.00 | | | 174 308.00 |
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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 | 1 319 434.00 | 1 319 434.00 | | 1 319 434.00 |
8C Staff and Related Accounts | 89 192.00 | 89 192.00 | | 89 192.00 |
8D Social Security and Other Social Organizations | 56 887.00 | 56 887.00 | | 56 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 190.00 | 46 190.00 | | 46 190.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 2 298 765.00 | | | 2 298 765.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 223 261.00 | | | 223 261.00 |
VB VAT | 106 968.00 | | | 106 968.00 |
VH Loans with a maturity of more than one year at origin | 150 524.00 | 43 999.00 | 106 525.00 | 150 524.00 |
VI Group and Associates | 167 770.00 | 167 770.00 | | 167 770.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 26 546.00 | | | 26 546.00 |
VM Income taxes | 53 427.00 | | | 53 427.00 |
VP Miscellaneous | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 981.00 | 22 981.00 | | 22 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 199.00 | | | 50 199.00 |
VS Prepaid expenses | 32 581.00 | | | 32 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 878.00 | 2 770 878.00 | | 2 770 878.00 |
VW VAT | 314 363.00 | 314 363.00 | | 314 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 342.00 | 2 060 817.00 | 106 525.00 | 2 167 342.00 |
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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 | 23 139.00 | 18 877.00 | | 23 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 866.00 | 115 528.00 | | 126 866.00 |
ST Other accounts | 431 854.00 | 401 552.00 | | 431 854.00 |
XQ Rental, rental and co-ownership charges | 280 817.00 | 105 186.00 | | 280 817.00 |
YT Subcontracting | 778 473.00 | 439 892.00 | | 778 473.00 |
YU External personnel | 147 417.00 | 7 851.00 | | 147 417.00 |
YW Business tax | 14 959.00 | 13 273.00 | | 14 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 098.00 | 32 150.00 | | 38 098.00 |
YY Amount of VAT collected | 992 844.00 | 861 875.00 | | 992 844.00 |
YZ Total deductible VAT on goods and services | 868 427.00 | 622 553.00 | | 868 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 765 427.00 | 1 070 009.00 | | 1 765 427.00 |
