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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 | 20 870.00 | 10 395.00 | 10 475.00 | 20 870.00 |
AR Technical installations, industrial equipment and tools | 498 395.00 | 393 694.00 | 104 701.00 | 498 395.00 |
AT Other tangible assets | 273 905.00 | 218 298.00 | 55 607.00 | 273 905.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 802 377.00 | 622 387.00 | 179 990.00 | 802 377.00 |
BL Raw materials, supplies | 86 629.00 | | 86 629.00 | 86 629.00 |
BN Goods in progress | 121 439.00 | | 121 439.00 | 121 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 297.00 | 180.00 | 547 117.00 | 547 297.00 |
BZ Other receivables | 134 700.00 | | 134 700.00 | 134 700.00 |
CF Cash and cash equivalents | 728 142.00 | | 728 142.00 | 728 142.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 1 634 610.00 | 180.00 | 1 634 430.00 | 1 634 610.00 |
CO Grand total (0 to V) | 2 436 987.00 | 622 567.00 | 1 814 420.00 | 2 436 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 662 261.00 | 663 104.00 | | 662 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 441.00 | 259 157.00 | | 213 441.00 |
DK Regulated provisions | 8 359.00 | 12 944.00 | | 8 359.00 |
DL TOTAL (I) | 939 061.00 | 990 205.00 | | 939 061.00 |
DU Loans and Debts from Credit Institutions (3) | 47 050.00 | 99 158.00 | | 47 050.00 |
DX Trade payables and related accounts | 519 996.00 | 714 420.00 | | 519 996.00 |
DY Tax and social security liabilities | 308 313.00 | 298 417.00 | | 308 313.00 |
EC TOTAL (IV) | 875 359.00 | 1 111 994.00 | | 875 359.00 |
EE Grand total (I to V) | 1 814 420.00 | 2 102 199.00 | | 1 814 420.00 |
EG Accrued income and payables due within one year | 860 125.00 | 1 064 962.00 | | 860 125.00 |
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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 | 736 729.00 | | 69 752.00 | 736 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 207.00 | |
I4 DECREASES Grand Total | | 4 104.00 | 802 377.00 | |
IO DECREASES Total including other intangible assets | | | 20 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104.00 | 772 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | 13 500.00 | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 152.00 | | 56 252.00 | 720 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | | 9 207.00 |
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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 | 554 358.00 | 72 133.00 | 4 104.00 | 554 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 328.00 | 3 067.00 | | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 030.00 | 69 066.00 | 4 104.00 | 547 030.00 |
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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 | 12 944.00 | 696.00 | 5 280.00 | 12 944.00 |
6T Receivables | 2 899.00 | 180.00 | 2 899.00 | 2 899.00 |
7B Total provisions for depreciation | 2 899.00 | 180.00 | 2 899.00 | 2 899.00 |
7C Grand total | 15 843.00 | 876.00 | 8 179.00 | 15 843.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 2 899.00 | |
UJ - Exceptional | | 696.00 | 5 280.00 | |
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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 | 519 996.00 | 519 996.00 | | 519 996.00 |
8C Staff and Related Accounts | 87 823.00 | 87 823.00 | | 87 823.00 |
8D Social Security and Other Social Organizations | 73 196.00 | 73 196.00 | | 73 196.00 |
UT Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
UX Other trade receivables | 546 865.00 | 546 865.00 | | 546 865.00 |
UY Staff and related accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VH Loans with a maturity of more than one year at origin | 47 050.00 | 31 816.00 | 15 235.00 | 47 050.00 |
VK Loans repaid during the year | 52 088.00 | | | 52 088.00 |
VM Income taxes | 81 948.00 | 81 948.00 | | 81 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 606.00 | 698 399.00 | 9 207.00 | 707 606.00 |
VW VAT | 146 702.00 | 146 702.00 | | 146 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 359.00 | 860 125.00 | 15 235.00 | 875 359.00 |
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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 | 11 394.00 | 11 927.00 | | 11 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 182.00 | 13 884.00 | | 20 182.00 |
ST Other accounts | 232 316.00 | 253 571.00 | | 232 316.00 |
XQ Rental, rental and co-ownership charges | 290 731.00 | 210 957.00 | | 290 731.00 |
YT Subcontracting | 1 101 455.00 | 908 412.00 | | 1 101 455.00 |
YU External personnel | 210 176.00 | 120 813.00 | | 210 176.00 |
YW Business tax | 11 636.00 | 12 184.00 | | 11 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 030.00 | 24 111.00 | | 23 030.00 |
YY Amount of VAT collected | 793 225.00 | 699 686.00 | | 793 225.00 |
YZ Total deductible VAT on goods and services | 449 383.00 | 348 851.00 | | 449 383.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 854 859.00 | 1 507 636.00 | | 1 854 859.00 |
