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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 | 7 876.00 | 6 376.00 | 1 500.00 | 7 876.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 196 576.00 | 175 344.00 | 21 232.00 | 196 576.00 |
AT Other tangible assets | 223 760.00 | 184 259.00 | 39 501.00 | 223 760.00 |
BD Other fixed assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 516 070.00 | 365 979.00 | 150 091.00 | 516 070.00 |
BL Raw materials, supplies | 13 456.00 | | 13 456.00 | 13 456.00 |
BP Services in progress | 37 513.00 | | 37 513.00 | 37 513.00 |
BT Goods | 95 200.00 | | 95 200.00 | 95 200.00 |
BX Customers and related accounts | 336 963.00 | | 336 963.00 | 336 963.00 |
BZ Other receivables | 85 177.00 | | 85 177.00 | 85 177.00 |
CF Cash and cash equivalents | 184 196.00 | | 184 196.00 | 184 196.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 765 195.00 | | 765 195.00 | 765 195.00 |
CO Grand total (0 to V) | 1 281 265.00 | 365 979.00 | 915 286.00 | 1 281 265.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 445 984.00 | 434 836.00 | | 445 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 368.00 | 11 148.00 | | 22 368.00 |
DJ Investment subsidies | 8 423.00 | 13 621.00 | | 8 423.00 |
DL TOTAL (I) | 502 075.00 | 484 906.00 | | 502 075.00 |
DS Convertible Bond Issues | 13.00 | 28.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 16 628.00 | 47 485.00 | | 16 628.00 |
DW Advances and down payments received on current orders | 18 801.00 | 4 819.00 | | 18 801.00 |
DX Trade payables and related accounts | 176 021.00 | 200 159.00 | | 176 021.00 |
DY Tax and social security liabilities | 200 301.00 | 189 292.00 | | 200 301.00 |
EA Other liabilities | 1 447.00 | 13 818.00 | | 1 447.00 |
EC TOTAL (IV) | 413 211.00 | 455 601.00 | | 413 211.00 |
EE Grand total (I to V) | 915 286.00 | 940 507.00 | | 915 286.00 |
EG Accrued income and payables due within one year | 394 409.00 | 434 521.00 | | 394 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 316.00 | | 368.00 |
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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 | 512 933.00 | | 3 138.00 | 512 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 614.00 | |
I4 DECREASES Grand Total | | | 516 070.00 | |
IO DECREASES Total including other intangible assets | | | 23 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 121.00 | | | 23 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 198.00 | | 3 138.00 | 417 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 614.00 | | | 72 614.00 |
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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 | 328 455.00 | 37 524.00 | | 328 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | 9.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 089.00 | 37 515.00 | | 322 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 176 021.00 | 176 021.00 | | 176 021.00 |
8C Staff and Related Accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
8D Social Security and Other Social Organizations | 35 646.00 | 35 646.00 | | 35 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
UX Other trade receivables | 336 963.00 | 336 963.00 | | 336 963.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 16 260.00 | 16 260.00 | | 16 260.00 |
VK Loans repaid during the year | 30 908.00 | | | 30 908.00 |
VM Income taxes | 21 343.00 | 21 343.00 | | 21 343.00 |
VP Miscellaneous | 15 478.00 | 15 478.00 | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 210.00 | 48 210.00 | | 48 210.00 |
VS Prepaid expenses | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 699.00 | 435 979.00 | 65 720.00 | 501 699.00 |
VW VAT | 115 763.00 | 115 763.00 | | 115 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 409.00 | 394 409.00 | | 394 409.00 |
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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 | 15 443.00 | 15 452.00 | | 15 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 384.00 | 93 191.00 | | 91 384.00 |
ST Other accounts | 104 199.00 | 114 993.00 | | 104 199.00 |
XQ Rental, rental and co-ownership charges | 152 177.00 | 155 762.00 | | 152 177.00 |
YT Subcontracting | 18 100.00 | 41 948.00 | | 18 100.00 |
YU External personnel | 5 901.00 | 13 801.00 | | 5 901.00 |
YW Business tax | 9 851.00 | 9 375.00 | | 9 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 294.00 | 24 827.00 | | 25 294.00 |
YY Amount of VAT collected | 352 340.00 | 366 872.00 | | 352 340.00 |
YZ Total deductible VAT on goods and services | 210 444.00 | 212 736.00 | | 210 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 761.00 | 419 696.00 | | 371 761.00 |
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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 | 13.00 | | | 13.00 |
