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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 | 6 647.00 | 4 501.00 | 2 145.00 | 6 647.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 959.00 | 9 156.00 | 1 802.00 | 10 959.00 |
AP Buildings | 66 471.00 | 59 637.00 | 6 833.00 | 66 471.00 |
AR Technical installations, industrial equipment and tools | 162 324.00 | 115 970.00 | 46 353.00 | 162 324.00 |
AT Other tangible assets | 127 603.00 | 99 507.00 | 28 096.00 | 127 603.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 35 673.00 | | 35 673.00 | 35 673.00 |
BJ TOTAL (I) | 457 787.00 | 288 773.00 | 169 013.00 | 457 787.00 |
BL Raw materials, supplies | 46 548.00 | | 46 548.00 | 46 548.00 |
BR Intermediate and finished products | 8 927.00 | | 8 927.00 | 8 927.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 280 036.00 | 6 091.00 | 273 944.00 | 280 036.00 |
BZ Other receivables | 79 822.00 | | 79 822.00 | 79 822.00 |
CF Cash and cash equivalents | 8 608.00 | | 8 608.00 | 8 608.00 |
CH Prepaid expenses | 20 983.00 | | 20 983.00 | 20 983.00 |
CJ TOTAL (II) | 448 229.00 | 6 091.00 | 442 137.00 | 448 229.00 |
CO Grand total (0 to V) | 906 016.00 | 294 865.00 | 611 151.00 | 906 016.00 |
CR Shares due in more than one year | 7 203.00 | | | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 694.00 | | | 10 694.00 |
DH Retained earnings | -70 388.00 | | | -70 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 105.00 | | | -58 105.00 |
DL TOTAL (I) | -108 999.00 | | | -108 999.00 |
DU Loans and Debts from Credit Institutions (3) | 227 605.00 | | | 227 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DW Advances and down payments received on current orders | 62 050.00 | | | 62 050.00 |
DX Trade payables and related accounts | 220 332.00 | | | 220 332.00 |
DY Tax and social security liabilities | 203 740.00 | | | 203 740.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 720 150.00 | | | 720 150.00 |
EE Grand total (I to V) | 611 151.00 | | | 611 151.00 |
EG Accrued income and payables due within one year | 648 817.00 | | | 648 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 679.00 | | | 199 679.00 |
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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 | 421 822.00 | | 36 193.00 | 421 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 736.00 | |
I4 DECREASES Grand Total | | 228.00 | 457 787.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | 53 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 370.00 | | 551.00 | 53 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 319.00 | | 1 039.00 | 366 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 34 602.00 | 2 133.00 |
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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 | 259 013.00 | 29 989.00 | 228.00 | 259 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 635.00 | 228.00 | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 918.00 | 29 353.00 | | 254 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 470.00 | 1 192.00 | 571.00 | 5 470.00 |
7B Total provisions for depreciation | 5 470.00 | 1 192.00 | 571.00 | 5 470.00 |
7C Grand total | 5 470.00 | 1 192.00 | 571.00 | 5 470.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 571.00 | |
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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 | 220 332.00 | 220 332.00 | | 220 332.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 54 768.00 | 54 768.00 | | 54 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 35 673.00 | | | 35 673.00 |
UX Other trade receivables | 272 833.00 | | | 272 833.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 7 203.00 | | | 7 203.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VC Group and associates | 55 220.00 | | | 55 220.00 |
VG Loans with a maturity of up to one year at origin | 199 679.00 | 199 679.00 | | 199 679.00 |
VH Loans with a maturity of more than one year at origin | 27 925.00 | 18 642.00 | 9 282.00 | 27 925.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 32 769.00 | | | 32 769.00 |
VP Miscellaneous | 18 686.00 | | | 18 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 273.00 | 70 273.00 | | 70 273.00 |
VS Prepaid expenses | 20 983.00 | | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 517.00 | 373 639.00 | 42 877.00 | 416 517.00 |
VW VAT | 68 214.00 | 68 214.00 | | 68 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 100.00 | 648 817.00 | 9 282.00 | 658 100.00 |
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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 | 10 578.00 | | | 10 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 077.00 | | | 8 077.00 |
ST Other accounts | 187 208.00 | | | 187 208.00 |
XQ Rental, rental and co-ownership charges | 63 662.00 | | | 63 662.00 |
YT Subcontracting | 158 298.00 | | | 158 298.00 |
YU External personnel | 258.00 | | | 258.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 163.00 | | | 13 163.00 |
YY Amount of VAT collected | 310 368.00 | | | 310 368.00 |
YZ Total deductible VAT on goods and services | 201 736.00 | | | 201 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 505.00 | | | 417 505.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
