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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 | 24 490.00 | 23 656.00 | 834.00 | 24 490.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 651 716.00 | 611 730.00 | 39 986.00 | 651 716.00 |
AT Other tangible assets | 118 752.00 | 112 002.00 | 6 750.00 | 118 752.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 19 606.00 | | 19 606.00 | 19 606.00 |
BJ TOTAL (I) | 829 752.00 | 747 388.00 | 82 364.00 | 829 752.00 |
BN Goods in progress | 2 161 311.00 | | 2 161 311.00 | 2 161 311.00 |
BV Advances and down payments on orders | 6 074.00 | | 6 074.00 | 6 074.00 |
BX Customers and related accounts | 966 237.00 | 478.00 | 965 758.00 | 966 237.00 |
BZ Other receivables | 934 242.00 | | 934 242.00 | 934 242.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 224 178.00 | | 224 178.00 | 224 178.00 |
CJ TOTAL (II) | 4 293 118.00 | 478.00 | 4 292 639.00 | 4 293 118.00 |
CO Grand total (0 to V) | 5 122 870.00 | 747 867.00 | 4 375 003.00 | 5 122 870.00 |
CP Shares due in less than one year | 19 606.00 | | | 19 606.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 752.00 | 402 752.00 | | 402 752.00 |
DD Legal reserve (1) | 37 318.00 | 22 660.00 | | 37 318.00 |
DG Other reserves | 719 202.00 | 440 687.00 | | 719 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 993.00 | 293 174.00 | | 335 993.00 |
DL TOTAL (I) | 1 495 266.00 | 1 159 273.00 | | 1 495 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 741.00 | 299 467.00 | | 1 016 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 378.00 | 158 792.00 | | 503 378.00 |
DX Trade payables and related accounts | 249 343.00 | 1 255 521.00 | | 249 343.00 |
DY Tax and social security liabilities | 580 417.00 | 529 692.00 | | 580 417.00 |
EA Other liabilities | 529 858.00 | 911 378.00 | | 529 858.00 |
EB Prepaid income (2) | | 376 948.00 | | |
EC TOTAL (IV) | 2 879 737.00 | 3 531 799.00 | | 2 879 737.00 |
EE Grand total (I to V) | 4 375 003.00 | 4 691 072.00 | | 4 375 003.00 |
EG Accrued income and payables due within one year | 2 447 675.00 | 3 456 954.00 | | 2 447 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 320.00 | 215 340.00 | | 696 320.00 |
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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 | 963 694.00 | | 24 022.00 | 963 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 22 598.00 | |
I4 DECREASES Grand Total | | 157 963.00 | 829 752.00 | |
IO DECREASES Total including other intangible assets | | | 36 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 948.00 | 770 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 686.00 | | | 36 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 494.00 | | 21 922.00 | 906 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | 2 100.00 | 20 513.00 |
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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 | 836 114.00 | 45 731.00 | 134 455.00 | 836 114.00 |
PE DEPRECIATION Total including other intangible assets | 23 036.00 | 621.00 | | 23 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 078.00 | 45 110.00 | 134 455.00 | 813 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478.00 | | | 478.00 |
7B Total provisions for depreciation | 478.00 | | | 478.00 |
7C Grand total | 478.00 | | | 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 378.00 | 193 461.00 | 309 917.00 | 503 378.00 |
8B Suppliers and Related Accounts | 249 343.00 | 249 343.00 | | 249 343.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 29 874.00 | 29 874.00 | | 29 874.00 |
8E Income Taxes | 147 010.00 | 147 010.00 | | 147 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 858.00 | 529 858.00 | | 529 858.00 |
UT Other financial assets | 19 606.00 | 19 606.00 | | 19 606.00 |
UX Other trade receivables | 965 664.00 | 965 664.00 | | 965 664.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 207 606.00 | 207 606.00 | | 207 606.00 |
VA Doubtful or disputed receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 76 264.00 | 76 264.00 | | 76 264.00 |
VC Group and associates | 250 190.00 | 250 190.00 | | 250 190.00 |
VG Loans with a maturity of up to one year at origin | 861 428.00 | 861 428.00 | | 861 428.00 |
VH Loans with a maturity of more than one year at origin | 155 313.00 | 33 168.00 | 122 145.00 | 155 313.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 11 126.00 | 11 126.00 | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 609.00 | 75 609.00 | | 75 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 022.00 | 389 022.00 | | 389 022.00 |
VS Prepaid expenses | 224 178.00 | 224 178.00 | | 224 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 263.00 | 2 144 263.00 | | 2 144 263.00 |
VW VAT | 311 650.00 | 311 650.00 | | 311 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 737.00 | 2 447 675.00 | 432 062.00 | 2 879 737.00 |
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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 | 14 217.00 | 16 327.00 | | 14 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 816.00 | -3 988.00 | | 143 816.00 |
ST Other accounts | 572 662.00 | 354 767.00 | | 572 662.00 |
XQ Rental, rental and co-ownership charges | 501 450.00 | 370 292.00 | | 501 450.00 |
YQ Equipment leasing commitment | 436 046.00 | | | 436 046.00 |
YT Subcontracting | 2 677 360.00 | 1 581 642.00 | | 2 677 360.00 |
YU External personnel | 629 634.00 | 303 084.00 | | 629 634.00 |
YV Retrocessions of fees, commissions and brokerage | 15 702.00 | | | 15 702.00 |
YW Business tax | 35 355.00 | 8 327.00 | | 35 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 572.00 | 24 654.00 | | 49 572.00 |
YY Amount of VAT collected | 1 164 394.00 | 835 859.00 | | 1 164 394.00 |
YZ Total deductible VAT on goods and services | 849 255.00 | 484 686.00 | | 849 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 540 625.00 | 2 605 797.00 | | 4 540 625.00 |
