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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 | 7 038.00 | 6 565.00 | 473.00 | 7 038.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 126 894.00 | 103 388.00 | 23 506.00 | 126 894.00 |
AT Other tangible assets | 513 851.00 | 373 261.00 | 140 590.00 | 513 851.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 703 306.00 | 483 214.00 | 220 092.00 | 703 306.00 |
BL Raw materials, supplies | 150 047.00 | | 150 047.00 | 150 047.00 |
BN Goods in progress | 41 395.00 | | 41 395.00 | 41 395.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 809 782.00 | 5 039.00 | 804 744.00 | 809 782.00 |
BZ Other receivables | 93 547.00 | | 93 547.00 | 93 547.00 |
CD Marketable securities | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 555 262.00 | | 555 262.00 | 555 262.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 1 667 281.00 | 5 039.00 | 1 662 242.00 | 1 667 281.00 |
CO Grand total (0 to V) | 2 370 587.00 | 488 253.00 | 1 882 334.00 | 2 370 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 90 012.00 | | | 90 012.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 562 782.00 | | | 562 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 199.00 | | | 290 199.00 |
DL TOTAL (I) | 1 050 573.00 | | | 1 050 573.00 |
DU Loans and Debts from Credit Institutions (3) | 98 669.00 | | | 98 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 810.00 | | | 33 810.00 |
DW Advances and down payments received on current orders | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 352 439.00 | | | 352 439.00 |
DY Tax and social security liabilities | 297 159.00 | | | 297 159.00 |
EA Other liabilities | 27 470.00 | | | 27 470.00 |
EB Prepaid income (2) | 21 943.00 | | | 21 943.00 |
EC TOTAL (IV) | 831 761.00 | | | 831 761.00 |
EE Grand total (I to V) | 1 882 334.00 | | | 1 882 334.00 |
EG Accrued income and payables due within one year | 769 907.00 | | | 769 907.00 |
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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 | 726 298.00 | | 70 280.00 | 726 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 5 524.00 | |
I4 DECREASES Grand Total | | 93 273.00 | 703 306.00 | |
IO DECREASES Total including other intangible assets | | | 57 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 698.00 | 640 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 038.00 | | | 57 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 167.00 | | 65 276.00 | 667 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | 5 005.00 | 2 094.00 |
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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 | 521 896.00 | 53 016.00 | 91 698.00 | 521 896.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 344.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 675.00 | 52 672.00 | 91 698.00 | 515 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | 2 357.00 | 1 259.00 | 3 941.00 |
6X Other provisions for depreciation | 14.00 | | 14.00 | 14.00 |
7B Total provisions for depreciation | 3 955.00 | 2 357.00 | 1 273.00 | 3 955.00 |
7C Grand total | 3 955.00 | 2 357.00 | 1 273.00 | 3 955.00 |
UE of which provisions and reversals: - Operating | | 2 357.00 | 1 259.00 | |
UG - Financial | | | 14.00 | |
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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 | 352 439.00 | 352 439.00 | | 352 439.00 |
8D Social Security and Other Social Organizations | 98 374.00 | 98 374.00 | | 98 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 470.00 | 27 470.00 | | 27 470.00 |
8L Deferred income | 21 943.00 | 21 943.00 | | 21 943.00 |
UT Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
UX Other trade receivables | 803 774.00 | 803 774.00 | | 803 774.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 6 008.00 | 6 008.00 | | 6 008.00 |
VB VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VH Loans with a maturity of more than one year at origin | 98 669.00 | 36 815.00 | 61 854.00 | 98 669.00 |
VI Group and Associates | 33 810.00 | 33 810.00 | | 33 810.00 |
VJ Loans taken out during the year | 62 930.00 | | | 62 930.00 |
VK Loans repaid during the year | 35 716.00 | | | 35 716.00 |
VM Income taxes | 49 676.00 | 49 676.00 | | 49 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 104.00 | 24 104.00 | | 24 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 623.00 | 913 431.00 | 5 192.00 | 918 623.00 |
VW VAT | 174 681.00 | 174 681.00 | | 174 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 489.00 | 769 635.00 | 61 854.00 | 831 489.00 |
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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 | 28 413.00 | | | 28 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 852.00 | | | 18 852.00 |
ST Other accounts | 308 130.00 | | | 308 130.00 |
XQ Rental, rental and co-ownership charges | 59 053.00 | | | 59 053.00 |
YT Subcontracting | 141 638.00 | | | 141 638.00 |
YU External personnel | 14 085.00 | | | 14 085.00 |
YW Business tax | 17 620.00 | | | 17 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 033.00 | | | 46 033.00 |
YY Amount of VAT collected | 716 437.00 | | | 716 437.00 |
YZ Total deductible VAT on goods and services | 447 281.00 | | | 447 281.00 |
ZE Dividends | 54 116.00 | | | 54 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 759.00 | | | 541 759.00 |
