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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 | 10 223.00 | 9 944.00 | 279.00 | 10 223.00 |
AP Buildings | 82 249.00 | 63 600.00 | 18 649.00 | 82 249.00 |
AR Technical installations, industrial equipment and tools | 430 495.00 | 147 993.00 | 282 502.00 | 430 495.00 |
AT Other tangible assets | 711 436.00 | 358 568.00 | 352 868.00 | 711 436.00 |
AV Fixed assets in progress | 4 592.00 | | 4 592.00 | 4 592.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 239 149.00 | 580 104.00 | 659 045.00 | 1 239 149.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 153 535.00 | 26 154.00 | 127 382.00 | 153 535.00 |
BZ Other receivables | 92 238.00 | | 92 238.00 | 92 238.00 |
CF Cash and cash equivalents | 347 435.00 | | 347 435.00 | 347 435.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 607 560.00 | 26 154.00 | 581 406.00 | 607 560.00 |
CO Grand total (0 to V) | 1 846 709.00 | 606 258.00 | 1 240 451.00 | 1 846 709.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 730.00 | 306 730.00 | | 306 730.00 |
DD Legal reserve (1) | 30 673.00 | 30 673.00 | | 30 673.00 |
DG Other reserves | 286 395.00 | 239 226.00 | | 286 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 242.00 | 47 170.00 | | 41 242.00 |
DL TOTAL (I) | 665 041.00 | 623 798.00 | | 665 041.00 |
DU Loans and Debts from Credit Institutions (3) | 297 418.00 | 372 218.00 | | 297 418.00 |
DW Advances and down payments received on current orders | 10 142.00 | 9 154.00 | | 10 142.00 |
DX Trade payables and related accounts | 172 779.00 | 122 561.00 | | 172 779.00 |
DY Tax and social security liabilities | 94 926.00 | 105 805.00 | | 94 926.00 |
EB Prepaid income (2) | 146.00 | 28 054.00 | | 146.00 |
EC TOTAL (IV) | 575 411.00 | 637 792.00 | | 575 411.00 |
EE Grand total (I to V) | 1 240 451.00 | 1 261 590.00 | | 1 240 451.00 |
EG Accrued income and payables due within one year | 353 213.00 | 340 374.00 | | 353 213.00 |
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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 | 1 169 188.00 | | 97 449.00 | 1 169 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 27 488.00 | 1 239 149.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 488.00 | 1 228 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 833.00 | | 390.00 | 9 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 250.00 | | 97 009.00 | 1 159 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 50.00 | 105.00 |
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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 | 514 008.00 | 91 891.00 | 25 795.00 | 514 008.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 111.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 175.00 | 91 780.00 | 25 795.00 | 504 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 274.00 | 1 880.00 | | 24 274.00 |
7B Total provisions for depreciation | 24 274.00 | 1 880.00 | | 24 274.00 |
7C Grand total | 24 274.00 | 1 880.00 | | 24 274.00 |
UE of which provisions and reversals: - Operating | | 1 880.00 | | |
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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 | 172 779.00 | 172 779.00 | | 172 779.00 |
8C Staff and Related Accounts | 39 266.00 | 39 266.00 | | 39 266.00 |
8D Social Security and Other Social Organizations | 49 723.00 | 49 723.00 | | 49 723.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 114 965.00 | 114 965.00 | | 114 965.00 |
UZ Social Security, other social security organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
VA Doubtful or disputed receivables | 38 570.00 | 38 570.00 | | 38 570.00 |
VB VAT | 43 021.00 | 43 021.00 | | 43 021.00 |
VH Loans with a maturity of more than one year at origin | 297 418.00 | 75 220.00 | 222 198.00 | 297 418.00 |
VK Loans repaid during the year | 74 800.00 | | | 74 800.00 |
VM Income taxes | 40 333.00 | 40 333.00 | | 40 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 082.00 | 258 082.00 | | 258 082.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 269.00 | 343 071.00 | 222 198.00 | 565 269.00 |
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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 | 52 290.00 | 45 496.00 | | 52 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 213.00 | 50 500.00 | | 70 213.00 |
ST Other accounts | 472 973.00 | 499 713.00 | | 472 973.00 |
XQ Rental, rental and co-ownership charges | 12 870.00 | 21 359.00 | | 12 870.00 |
YQ Equipment leasing commitment | 71 251.00 | | | 71 251.00 |
YT Subcontracting | 20 367.00 | 18 462.00 | | 20 367.00 |
YU External personnel | 80 263.00 | 72 901.00 | | 80 263.00 |
YW Business tax | 28 738.00 | 29 366.00 | | 28 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 028.00 | 74 862.00 | | 81 028.00 |
YY Amount of VAT collected | 277 844.00 | 268 044.00 | | 277 844.00 |
YZ Total deductible VAT on goods and services | 260 397.00 | 111 908.00 | | 260 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 688.00 | 662 933.00 | | 656 688.00 |
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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 | 24.00 | | | 24.00 |
