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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
AH Goodwill | 29 118.00 | | 29 118.00 | 29 118.00 |
AP Buildings | 730 997.00 | 97 369.00 | 633 629.00 | 730 997.00 |
AR Technical installations, industrial equipment and tools | 38 948.00 | 25 013.00 | 13 935.00 | 38 948.00 |
AT Other tangible assets | 554 621.00 | 444 628.00 | 109 993.00 | 554 621.00 |
AV Fixed assets in progress | 17 569.00 | | 17 569.00 | 17 569.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 1 612 828.00 | 600 930.00 | 1 011 898.00 | 1 612 828.00 |
BL Raw materials, supplies | 22 532.00 | | 22 532.00 | 22 532.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 501 181.00 | | 501 181.00 | 501 181.00 |
BZ Other receivables | 158 134.00 | | 158 134.00 | 158 134.00 |
CD Marketable securities | 340 939.00 | | 340 939.00 | 340 939.00 |
CF Cash and cash equivalents | 1 363 278.00 | | 1 363 278.00 | 1 363 278.00 |
CH Prepaid expenses | 56 678.00 | | 56 678.00 | 56 678.00 |
CJ TOTAL (II) | 2 443 714.00 | | 2 443 714.00 | 2 443 714.00 |
CO Grand total (0 to V) | 4 056 542.00 | 600 930.00 | 3 455 612.00 | 4 056 542.00 |
CU Other investments | 206 142.00 | | 206 142.00 | 206 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 725 487.00 | 1 578 630.00 | | 1 725 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 369.00 | 146 857.00 | | 154 369.00 |
DL TOTAL (I) | 2 081 156.00 | 1 926 787.00 | | 2 081 156.00 |
DU Loans and Debts from Credit Institutions (3) | 241 131.00 | 305 338.00 | | 241 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 098.00 | 124 945.00 | | 186 098.00 |
DW Advances and down payments received on current orders | 111 621.00 | 77 100.00 | | 111 621.00 |
DX Trade payables and related accounts | 97 302.00 | 137 464.00 | | 97 302.00 |
DY Tax and social security liabilities | 679 191.00 | 654 051.00 | | 679 191.00 |
EA Other liabilities | 11 842.00 | 18 784.00 | | 11 842.00 |
EB Prepaid income (2) | 47 272.00 | | | 47 272.00 |
EC TOTAL (IV) | 1 374 457.00 | 1 317 683.00 | | 1 374 457.00 |
EE Grand total (I to V) | 3 455 612.00 | 3 244 470.00 | | 3 455 612.00 |
EG Accrued income and payables due within one year | 1 203 710.00 | 1 010 317.00 | | 1 203 710.00 |
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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 | 1 591 947.00 | | 88 371.00 | 1 591 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 654.00 | |
I4 DECREASES Grand Total | | 67 490.00 | 1 612 828.00 | |
IO DECREASES Total including other intangible assets | | | 63 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 490.00 | 1 342 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 037.00 | | | 63 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 256.00 | | 88 371.00 | 1 321 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 654.00 | | | 207 654.00 |
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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 | 585 609.00 | 82 811.00 | 67 490.00 | 585 609.00 |
PE DEPRECIATION Total including other intangible assets | 33 642.00 | 278.00 | | 33 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 967.00 | 82 533.00 | 67 490.00 | 551 967.00 |
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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 | 97 302.00 | 97 302.00 | | 97 302.00 |
8C Staff and Related Accounts | 306 400.00 | 306 400.00 | | 306 400.00 |
8D Social Security and Other Social Organizations | 327 480.00 | 327 480.00 | | 327 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
8L Deferred income | 47 272.00 | 47 272.00 | | 47 272.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
UX Other trade receivables | 501 181.00 | | | 501 181.00 |
UZ Social Security, other social security organizations | 2 502.00 | | | 2 502.00 |
VB VAT | 53 032.00 | | | 53 032.00 |
VG Loans with a maturity of up to one year at origin | 58 710.00 | 58 710.00 | | 58 710.00 |
VH Loans with a maturity of more than one year at origin | 182 421.00 | 131 674.00 | 50 747.00 | 182 421.00 |
VI Group and Associates | 186 098.00 | 66 098.00 | 120 000.00 | 186 098.00 |
VK Loans repaid during the year | 24 138.00 | | | 24 138.00 |
VM Income taxes | 48 005.00 | | | 48 005.00 |
VP Miscellaneous | 35 342.00 | | | 35 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 253.00 | | | 19 253.00 |
VS Prepaid expenses | 56 678.00 | | | 56 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 261.00 | 715 993.00 | 1 268.00 | 717 261.00 |
VW VAT | 36 628.00 | 36 628.00 | | 36 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 836.00 | 1 092 089.00 | 170 747.00 | 1 262 836.00 |
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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 | 86 284.00 | 101 799.00 | | 86 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 855.00 | 19 242.00 | | 23 855.00 |
ST Other accounts | 1 298 501.00 | 1 292 183.00 | | 1 298 501.00 |
XQ Rental, rental and co-ownership charges | 41 812.00 | 62 794.00 | | 41 812.00 |
YQ Equipment leasing commitment | 1 535 639.00 | 1 183 883.00 | | 1 535 639.00 |
YT Subcontracting | 7 597.00 | 12 748.00 | | 7 597.00 |
YU External personnel | 11 528.00 | | | 11 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 284.00 | 101 799.00 | | 86 284.00 |
YY Amount of VAT collected | 232 233.00 | 233 534.00 | | 232 233.00 |
YZ Total deductible VAT on goods and services | 314 968.00 | 261 510.00 | | 314 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 293.00 | 1 386 966.00 | | 1 383 293.00 |
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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 | 36.00 | | | 36.00 |
