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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 56 417.00 | 53 026.00 | 3 391.00 | 56 417.00 |
AT Other tangible assets | 320 654.00 | 201 448.00 | 119 206.00 | 320 654.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 575 197.00 | 258 136.00 | 317 061.00 | 575 197.00 |
BN Goods in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BT Goods | 128 175.00 | | 128 175.00 | 128 175.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 140 908.00 | 796.00 | 140 113.00 | 140 908.00 |
BZ Other receivables | 52 047.00 | | 52 047.00 | 52 047.00 |
CF Cash and cash equivalents | 133 940.00 | | 133 940.00 | 133 940.00 |
CH Prepaid expenses | 29 862.00 | | 29 862.00 | 29 862.00 |
CJ TOTAL (II) | 521 500.00 | 796.00 | 520 704.00 | 521 500.00 |
CO Grand total (0 to V) | 1 096 697.00 | 258 932.00 | 837 765.00 | 1 096 697.00 |
CR Shares due in more than one year | 1 040.00 | | | 1 040.00 |
CX Development or Research and Development Expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 730.00 | 24 730.00 | | 24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 683.00 | 67 091.00 | | 84 683.00 |
DL TOTAL (I) | 153 413.00 | 135 822.00 | | 153 413.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 529.00 | 93 600.00 | | 68 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 705.00 | 140 793.00 | | 79 705.00 |
DW Advances and down payments received on current orders | 111 811.00 | 117 004.00 | | 111 811.00 |
DX Trade payables and related accounts | 236 580.00 | 310 703.00 | | 236 580.00 |
DY Tax and social security liabilities | 112 726.00 | 108 311.00 | | 112 726.00 |
EC TOTAL (IV) | 609 352.00 | 770 411.00 | | 609 352.00 |
EE Grand total (I to V) | 837 765.00 | 981 233.00 | | 837 765.00 |
EG Accrued income and payables due within one year | 562 663.00 | 702 013.00 | | 562 663.00 |
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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 | 555 726.00 | | 38 134.00 | 555 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 933.00 | | | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 18 662.00 | 575 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 933.00 | |
IO DECREASES Total including other intangible assets | | | 193 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 662.00 | 377 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 729.00 | | | 193 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 884.00 | | 35 849.00 | 359 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 2 285.00 | 179.00 |
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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 | 223 456.00 | 45 658.00 | 10 978.00 | 223 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 933.00 | | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 794.00 | 45 658.00 | 10 978.00 | 219 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 1 165.00 | 653.00 | 1 022.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | 653.00 | 1 022.00 | 1 165.00 |
7C Grand total | 76 165.00 | 653.00 | 1 022.00 | 76 165.00 |
UE of which provisions and reversals: - Operating | | 653.00 | 1 022.00 | |
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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 | 236 580.00 | 236 580.00 | | 236 580.00 |
8C Staff and Related Accounts | 38 998.00 | 38 998.00 | | 38 998.00 |
8D Social Security and Other Social Organizations | 46 910.00 | 46 910.00 | | 46 910.00 |
UT Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
UX Other trade receivables | 139 868.00 | 139 868.00 | | 139 868.00 |
UZ Social Security, other social security organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
VB VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VH Loans with a maturity of more than one year at origin | 68 529.00 | 21 840.00 | 46 689.00 | 68 529.00 |
VI Group and Associates | 79 705.00 | 79 705.00 | | 79 705.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VM Income taxes | 25 037.00 | 25 037.00 | | 25 037.00 |
VP Miscellaneous | 12 767.00 | 12 767.00 | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 29 862.00 | 29 862.00 | | 29 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 135.00 | 221 778.00 | 3 357.00 | 225 135.00 |
VW VAT | 21 840.00 | 21 840.00 | | 21 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 541.00 | 450 852.00 | 46 689.00 | 497 541.00 |
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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 | 10 831.00 | 9 841.00 | | 10 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 489.00 | 8 000.00 | | 13 489.00 |
ST Other accounts | 466 709.00 | 448 476.00 | | 466 709.00 |
XQ Rental, rental and co-ownership charges | 86 313.00 | 87 350.00 | | 86 313.00 |
YT Subcontracting | 141 748.00 | 125 296.00 | | 141 748.00 |
YU External personnel | 32 452.00 | 44 079.00 | | 32 452.00 |
YW Business tax | 8 720.00 | 9 520.00 | | 8 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 551.00 | 19 361.00 | | 19 551.00 |
YY Amount of VAT collected | 384 431.00 | 388 918.00 | | 384 431.00 |
YZ Total deductible VAT on goods and services | 277 757.00 | 297 987.00 | | 277 757.00 |
ZE Dividends | 67 091.00 | | | 67 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 711.00 | 713 202.00 | | 740 711.00 |
