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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 97 866.00 | 60 405.00 | 37 460.00 | 97 866.00 |
AR Technical installations, industrial equipment and tools | 146 496.00 | 135 720.00 | 10 775.00 | 146 496.00 |
AT Other tangible assets | 86 071.00 | 46 933.00 | 39 138.00 | 86 071.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 422 861.00 | 243 929.00 | 178 932.00 | 422 861.00 |
BL Raw materials, supplies | 32 985.00 | | 32 985.00 | 32 985.00 |
BN Goods in progress | 41 632.00 | | 41 632.00 | 41 632.00 |
BX Customers and related accounts | 118 225.00 | 4 392.00 | 113 832.00 | 118 225.00 |
BZ Other receivables | 50 638.00 | | 50 638.00 | 50 638.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 248 237.00 | 4 392.00 | 243 844.00 | 248 237.00 |
CO Grand total (0 to V) | 671 098.00 | 248 321.00 | 422 776.00 | 671 098.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 211 224.00 | 211 224.00 | | 211 224.00 |
DH Retained earnings | 7 738.00 | 22 548.00 | | 7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 182.00 | -14 810.00 | | -63 182.00 |
DL TOTAL (I) | 197 800.00 | 260 982.00 | | 197 800.00 |
DU Loans and Debts from Credit Institutions (3) | 70 815.00 | 75 148.00 | | 70 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 878.00 | | |
DW Advances and down payments received on current orders | 85.00 | 1 585.00 | | 85.00 |
DX Trade payables and related accounts | 80 091.00 | 87 974.00 | | 80 091.00 |
DY Tax and social security liabilities | 73 179.00 | 64 589.00 | | 73 179.00 |
EA Other liabilities | 805.00 | 1 071.00 | | 805.00 |
EC TOTAL (IV) | 224 975.00 | 233 245.00 | | 224 975.00 |
EE Grand total (I to V) | 422 775.00 | 494 227.00 | | 422 775.00 |
EG Accrued income and payables due within one year | 191 716.00 | 179 825.00 | | 191 716.00 |
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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 | 424 895.00 | | 6 234.00 | 424 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 8 268.00 | 422 861.00 | |
IO DECREASES Total including other intangible assets | | | 92 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 268.00 | 330 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 339.00 | | | 92 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 468.00 | | 6 234.00 | 332 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 236 405.00 | 15 792.00 | 8 268.00 | 236 405.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 535.00 | 15 792.00 | 8 268.00 | 235 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 393.00 | | | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | | | 4 393.00 |
7C Grand total | 4 393.00 | | | 4 393.00 |
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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 | 80 091.00 | 80 091.00 | | 80 091.00 |
8C Staff and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 35 052.00 | 35 052.00 | | 35 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 112 884.00 | | | 112 884.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 5 341.00 | | | 5 341.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VC Group and associates | 1 192.00 | | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 24 373.00 | 24 373.00 | | 24 373.00 |
VH Loans with a maturity of more than one year at origin | 45 491.00 | 13 183.00 | 32 308.00 | 45 491.00 |
VK Loans repaid during the year | 12 980.00 | | | 12 980.00 |
VM Income taxes | 39 055.00 | | | 39 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | | | 4 751.00 |
VS Prepaid expenses | 3 961.00 | | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 914.00 | 172 914.00 | | 172 914.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 940.00 | 191 632.00 | 32 308.00 | 223 940.00 |
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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 | 7 974.00 | 8 322.00 | | 7 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 014.00 | 11 259.00 | | 13 014.00 |
ST Other accounts | 130 541.00 | 120 315.00 | | 130 541.00 |
XQ Rental, rental and co-ownership charges | 83 243.00 | 77 908.00 | | 83 243.00 |
YT Subcontracting | 41 374.00 | 47 126.00 | | 41 374.00 |
YU External personnel | 750.00 | 500.00 | | 750.00 |
YW Business tax | 1 713.00 | 1 684.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 687.00 | 10 006.00 | | 9 687.00 |
YY Amount of VAT collected | 209 760.00 | 222 251.00 | | 209 760.00 |
YZ Total deductible VAT on goods and services | 127 931.00 | 131 032.00 | | 127 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 923.00 | 257 108.00 | | 268 923.00 |
