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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AR Technical installations, industrial equipment and tools | 19 780.00 | 19 020.00 | 759.00 | 19 780.00 |
AT Other tangible assets | 247 708.00 | 120 969.00 | 126 739.00 | 247 708.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 282 267.00 | 143 171.00 | 139 096.00 | 282 267.00 |
BL Raw materials, supplies | 47 865.00 | | 47 865.00 | 47 865.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 446 494.00 | 16 559.00 | 429 935.00 | 446 494.00 |
BZ Other receivables | 242 543.00 | | 242 543.00 | 242 543.00 |
CF Cash and cash equivalents | 320 303.00 | | 320 303.00 | 320 303.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 1 066 470.00 | 16 559.00 | 1 049 911.00 | 1 066 470.00 |
CO Grand total (0 to V) | 1 348 737.00 | 159 729.00 | 1 189 007.00 | 1 348 737.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 333.00 | | | 92 333.00 |
DH Retained earnings | 329 562.00 | | | 329 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 295.00 | | | 66 295.00 |
DK Regulated provisions | 18 679.00 | | | 18 679.00 |
DL TOTAL (I) | 616 870.00 | | | 616 870.00 |
DU Loans and Debts from Credit Institutions (3) | 20 968.00 | | | 20 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 046.00 | | | 37 046.00 |
DW Advances and down payments received on current orders | 117 888.00 | | | 117 888.00 |
DX Trade payables and related accounts | 263 444.00 | | | 263 444.00 |
DY Tax and social security liabilities | 109 796.00 | | | 109 796.00 |
EA Other liabilities | 3 145.00 | | | 3 145.00 |
EB Prepaid income (2) | 19 850.00 | | | 19 850.00 |
EC TOTAL (IV) | 572 137.00 | | | 572 137.00 |
EE Grand total (I to V) | 1 189 007.00 | | | 1 189 007.00 |
EG Accrued income and payables due within one year | 449 849.00 | | | 449 849.00 |
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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 | 281 731.00 | | 12 896.00 | 281 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | 12 360.00 | 282 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 360.00 | 267 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 952.00 | | 12 896.00 | 266 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
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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 | 138 461.00 | 17 070.00 | 12 360.00 | 138 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 410.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 689.00 | 16 660.00 | 12 360.00 | 135 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 114.00 | 566.00 | | 18 114.00 |
6T Receivables | 30 033.00 | | 13 474.00 | 30 033.00 |
7B Total provisions for depreciation | 30 033.00 | | 13 474.00 | 30 033.00 |
7C Grand total | 48 146.00 | 566.00 | 13 474.00 | 48 146.00 |
UE of which provisions and reversals: - Operating | | | 13 474.00 | |
UJ - Exceptional | | 566.00 | | |
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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 | 263 444.00 | 263 444.00 | | 263 444.00 |
8C Staff and Related Accounts | 29 864.00 | 29 864.00 | | 29 864.00 |
8D Social Security and Other Social Organizations | 41 709.00 | 41 709.00 | | 41 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
8L Deferred income | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 428 553.00 | 428 553.00 | | 428 553.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 17 940.00 | 17 940.00 | | 17 940.00 |
VB VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VC Group and associates | 164 195.00 | 164 195.00 | | 164 195.00 |
VH Loans with a maturity of more than one year at origin | 20 968.00 | 16 568.00 | 4 400.00 | 20 968.00 |
VI Group and Associates | 37 046.00 | 37 046.00 | | 37 046.00 |
VK Loans repaid during the year | 28 563.00 | | | 28 563.00 |
VM Income taxes | 28 602.00 | 28 602.00 | | 28 602.00 |
VN Other taxes, similar payments | 17 080.00 | 17 080.00 | | 17 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 941.00 | 696 341.00 | 6 600.00 | 702 941.00 |
VW VAT | 35 183.00 | 35 183.00 | | 35 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 249.00 | 449 849.00 | 4 400.00 | 454 249.00 |
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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 | 6 453.00 | | | 6 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 976.00 | | | 28 976.00 |
ST Other accounts | 119 540.00 | | | 119 540.00 |
XQ Rental, rental and co-ownership charges | 47 750.00 | | | 47 750.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 38 000.00 | | | 38 000.00 |
YT Subcontracting | 110 445.00 | | | 110 445.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 540.00 | | | 7 540.00 |
YY Amount of VAT collected | 142 810.00 | | | 142 810.00 |
YZ Total deductible VAT on goods and services | 131 220.00 | | | 131 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 711.00 | | | 306 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
