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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 | 22 608.00 | 5 978.00 | 16 630.00 | 22 608.00 |
AR Technical installations, industrial equipment and tools | 334 699.00 | 325 495.00 | 9 205.00 | 334 699.00 |
AT Other tangible assets | 698 928.00 | 651 193.00 | 47 735.00 | 698 928.00 |
AV Fixed assets in progress | 19 193.00 | | 19 193.00 | 19 193.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 38 575.00 | | 38 575.00 | 38 575.00 |
BJ TOTAL (I) | 1 114 846.00 | 982 665.00 | 132 180.00 | 1 114 846.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 934.00 | 13 572.00 | 395 363.00 | 408 934.00 |
BZ Other receivables | 165 621.00 | | 165 621.00 | 165 621.00 |
CD Marketable securities | 36 570.00 | | 36 570.00 | 36 570.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 628 890.00 | 13 572.00 | 615 319.00 | 628 890.00 |
CO Grand total (0 to V) | 1 743 736.00 | 996 237.00 | 747 499.00 | 1 743 736.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 950.00 | 124 950.00 | | 124 950.00 |
DD Legal reserve (1) | 12 495.00 | 12 495.00 | | 12 495.00 |
DE Statutory or contractual reserves | 112 768.00 | 112 768.00 | | 112 768.00 |
DF Regulated reserves (1) | 103 158.00 | 103 158.00 | | 103 158.00 |
DG Other reserves | 148 009.00 | 101 529.00 | | 148 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 730.00 | 46 480.00 | | 46 730.00 |
DL TOTAL (I) | 548 110.00 | 501 379.00 | | 548 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 345.00 | 83 448.00 | | 35 345.00 |
DW Advances and down payments received on current orders | 1 555.00 | 1 656.00 | | 1 555.00 |
DX Trade payables and related accounts | 28 110.00 | 25 381.00 | | 28 110.00 |
DY Tax and social security liabilities | 117 610.00 | 160 946.00 | | 117 610.00 |
EA Other liabilities | 16 770.00 | 5 450.00 | | 16 770.00 |
EC TOTAL (IV) | 199 389.00 | 276 880.00 | | 199 389.00 |
EE Grand total (I to V) | 747 499.00 | 778 260.00 | | 747 499.00 |
EG Accrued income and payables due within one year | 197 834.00 | | | 197 834.00 |
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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 | 1 161 276.00 | | 35 906.00 | 1 161 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 418.00 | |
I4 DECREASES Grand Total | | 82 336.00 | 1 114 846.00 | |
IO DECREASES Total including other intangible assets | | | 22 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 336.00 | 1 052 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 608.00 | | | 22 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 907.00 | | 35 250.00 | 1 099 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 761.00 | | 657.00 | 38 761.00 |
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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 | 1 029 531.00 | 35 470.00 | 82 336.00 | 1 029 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 553.00 | 35 470.00 | 82 336.00 | 1 023 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 850.00 | 4 928.00 | 90 206.00 | 98 850.00 |
7B Total provisions for depreciation | 98 850.00 | 4 928.00 | 90 206.00 | 98 850.00 |
7C Grand total | 98 850.00 | 4 928.00 | 90 206.00 | 98 850.00 |
UE of which provisions and reversals: - Operating | | 4 928.00 | 90 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 200.00 | 23 200.00 | | 23 200.00 |
8B Suppliers and Related Accounts | 28 110.00 | 28 110.00 | | 28 110.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 15 669.00 | 15 669.00 | | 15 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 770.00 | 16 770.00 | | 16 770.00 |
UL Receivables related to investments | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 38 575.00 | | 38 575.00 | 38 575.00 |
UX Other trade receivables | 267 201.00 | 267 201.00 | | 267 201.00 |
UZ Social Security, other social security organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
VA Doubtful or disputed receivables | 141 733.00 | 141 733.00 | | 141 733.00 |
VB VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VI Group and Associates | 12 145.00 | 12 145.00 | | 12 145.00 |
VM Income taxes | 14 240.00 | 14 240.00 | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 601.00 | 135 601.00 | | 135 601.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 404.00 | 578 829.00 | 38 575.00 | 617 404.00 |
VW VAT | 71 791.00 | 71 791.00 | | 71 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 834.00 | 197 834.00 | | 197 834.00 |
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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 | 9 596.00 | 5 309.00 | | 9 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | 12 113.00 | | 4 078.00 |
ST Other accounts | 106 904.00 | 91 843.00 | | 106 904.00 |
XQ Rental, rental and co-ownership charges | 182 340.00 | 209 709.00 | | 182 340.00 |
YT Subcontracting | 77 049.00 | 106 658.00 | | 77 049.00 |
YU External personnel | 15 375.00 | 8 068.00 | | 15 375.00 |
YW Business tax | 8 524.00 | 7 605.00 | | 8 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 120.00 | 12 914.00 | | 18 120.00 |
YY Amount of VAT collected | 189 242.00 | 167 315.00 | | 189 242.00 |
YZ Total deductible VAT on goods and services | 34 013.00 | 54 094.00 | | 34 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 746.00 | 428 391.00 | | 385 746.00 |
