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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 546.00 | 15 005.00 | 541.00 | 15 546.00 |
AN Land | 170 610.00 | | 170 610.00 | 170 610.00 |
AP Buildings | 685 881.00 | 489 091.00 | 196 789.00 | 685 881.00 |
AR Technical installations, industrial equipment and tools | 324 160.00 | 299 955.00 | 24 206.00 | 324 160.00 |
AT Other tangible assets | 94 408.00 | 86 415.00 | 7 993.00 | 94 408.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 1 303 450.00 | 892 767.00 | 410 683.00 | 1 303 450.00 |
BP Services in progress | 11 165.00 | | 11 165.00 | 11 165.00 |
BX Customers and related accounts | 966 215.00 | 46 906.00 | 919 310.00 | 966 215.00 |
BZ Other receivables | 227 700.00 | 5 780.00 | 221 920.00 | 227 700.00 |
CF Cash and cash equivalents | 422 754.00 | | 422 754.00 | 422 754.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 1 633 099.00 | 52 686.00 | 1 580 413.00 | 1 633 099.00 |
CO Grand total (0 to V) | 2 936 549.00 | 945 452.00 | 1 991 097.00 | 2 936 549.00 |
CU Other investments | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | -226 905.00 | -221 720.00 | | -226 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 484.00 | -5 185.00 | | 50 484.00 |
DJ Investment subsidies | 4 183.00 | 9 765.00 | | 4 183.00 |
DL TOTAL (I) | 210 735.00 | 165 834.00 | | 210 735.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | 1 647.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | 518 585.00 | | 8 361.00 |
DW Advances and down payments received on current orders | 281 023.00 | 570 372.00 | | 281 023.00 |
DX Trade payables and related accounts | 547 097.00 | 1 006 539.00 | | 547 097.00 |
DY Tax and social security liabilities | 813 566.00 | 724 078.00 | | 813 566.00 |
EA Other liabilities | 8 718.00 | 2 460.00 | | 8 718.00 |
EB Prepaid income (2) | 115 112.00 | 11 700.00 | | 115 112.00 |
EC TOTAL (IV) | 1 775 361.00 | 2 835 380.00 | | 1 775 361.00 |
EE Grand total (I to V) | 1 991 097.00 | 3 001 214.00 | | 1 991 097.00 |
EG Accrued income and payables due within one year | 1 775 361.00 | 2 835 380.00 | | 1 775 361.00 |
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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 | 1 296 368.00 | | 19 232.00 | 1 296 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 12 845.00 | |
I4 DECREASES Grand Total | | 12 151.00 | 1 303 450.00 | |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 251.00 | 1 275 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 546.00 | | | 15 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 417.00 | | 15 892.00 | 1 270 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | 3 340.00 | 10 405.00 |
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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 | 865 698.00 | 35 827.00 | 11 058.00 | 865 698.00 |
PE DEPRECIATION Total including other intangible assets | 13 909.00 | 1 096.00 | | 13 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 789.00 | 34 731.00 | 11 058.00 | 851 789.00 |
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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 | | 5 000.00 | | |
6T Receivables | 50 866.00 | | 3 960.00 | 50 866.00 |
6X Other provisions for depreciation | 5 780.00 | | | 5 780.00 |
7B Total provisions for depreciation | 56 646.00 | 2 300.00 | 3 960.00 | 56 646.00 |
7C Grand total | 56 646.00 | 7 300.00 | 3 960.00 | 56 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 960.00 | |
UG - Financial | | 2 300.00 | | |
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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 | 547 097.00 | 547 097.00 | | 547 097.00 |
8C Staff and Related Accounts | 240 721.00 | 240 721.00 | | 240 721.00 |
8D Social Security and Other Social Organizations | 220 424.00 | 220 424.00 | | 220 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
8L Deferred income | 115 112.00 | 115 112.00 | | 115 112.00 |
UT Other financial assets | 9 181.00 | | | 9 181.00 |
UX Other trade receivables | 919 310.00 | | | 919 310.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 46 906.00 | | | 46 906.00 |
VB VAT | 92 438.00 | | | 92 438.00 |
VC Group and associates | 47 751.00 | | | 47 751.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 8 361.00 | 8 361.00 | | 8 361.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 489.00 | | | 84 489.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 361.00 | 1 199 180.00 | 9 181.00 | 1 208 361.00 |
VW VAT | 341 245.00 | 341 245.00 | | 341 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 339.00 | 1 494 339.00 | | 1 494 339.00 |
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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 | 30 966.00 | 29 754.00 | | 30 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 261.00 | 119 946.00 | | 151 261.00 |
ST Other accounts | 485 269.00 | 436 855.00 | | 485 269.00 |
XQ Rental, rental and co-ownership charges | 196 274.00 | 264 374.00 | | 196 274.00 |
YQ Equipment leasing commitment | 32 047.00 | 28 112.00 | | 32 047.00 |
YT Subcontracting | 454 351.00 | 712 868.00 | | 454 351.00 |
YU External personnel | 1 414 418.00 | 974 591.00 | | 1 414 418.00 |
YW Business tax | 30 625.00 | 13 465.00 | | 30 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 591.00 | 43 219.00 | | 61 591.00 |
YY Amount of VAT collected | 954 082.00 | 716 588.00 | | 954 082.00 |
YZ Total deductible VAT on goods and services | 525 019.00 | 476 141.00 | | 525 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 701 574.00 | 2 508 634.00 | | 2 701 574.00 |
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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 | 31.00 | | | 31.00 |
