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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 | 16 134.00 | 16 134.00 | | 16 134.00 |
AH Goodwill | 5 087.00 | | 5 087.00 | 5 087.00 |
AP Buildings | 215 225.00 | 179 100.00 | 36 125.00 | 215 225.00 |
AR Technical installations, industrial equipment and tools | 503 909.00 | 431 699.00 | 72 209.00 | 503 909.00 |
AT Other tangible assets | 445 876.00 | 396 548.00 | 49 328.00 | 445 876.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 1 191 219.00 | 1 023 483.00 | 167 735.00 | 1 191 219.00 |
BL Raw materials, supplies | 134 222.00 | | 134 222.00 | 134 222.00 |
BN Goods in progress | 1 138 776.00 | | 1 138 776.00 | 1 138 776.00 |
BX Customers and related accounts | 974 529.00 | | 974 529.00 | 974 529.00 |
BZ Other receivables | 287 528.00 | | 287 528.00 | 287 528.00 |
CD Marketable securities | 83 734.00 | | 83 734.00 | 83 734.00 |
CF Cash and cash equivalents | 430 861.00 | | 430 861.00 | 430 861.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 3 065 972.00 | | 3 065 972.00 | 3 065 972.00 |
CO Grand total (0 to V) | 4 257 191.00 | 1 023 483.00 | 3 233 708.00 | 4 257 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 207.00 | 25 327.00 | | 26 207.00 |
DG Other reserves | 557 279.00 | 540 557.00 | | 557 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 106.00 | 17 602.00 | | -136 106.00 |
DK Regulated provisions | 10 938.00 | 14 584.00 | | 10 938.00 |
DL TOTAL (I) | 758 318.00 | 898 071.00 | | 758 318.00 |
DQ Provisions for Expenses | 5 456.00 | 3 723.00 | | 5 456.00 |
DR TOTAL (IV) | 5 456.00 | 3 723.00 | | 5 456.00 |
DU Loans and Debts from Credit Institutions (3) | 87 236.00 | 125 156.00 | | 87 236.00 |
DW Advances and down payments received on current orders | 1 554 861.00 | 865 264.00 | | 1 554 861.00 |
DX Trade payables and related accounts | 583 850.00 | 285 884.00 | | 583 850.00 |
DY Tax and social security liabilities | 243 820.00 | 272 912.00 | | 243 820.00 |
EA Other liabilities | 164.00 | 2 479.00 | | 164.00 |
EC TOTAL (IV) | 2 469 933.00 | 1 551 697.00 | | 2 469 933.00 |
EE Grand total (I to V) | 3 233 708.00 | 2 453 492.00 | | 3 233 708.00 |
EG Accrued income and payables due within one year | 654 607.00 | 599 197.00 | | 654 607.00 |
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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 | 1 203 053.00 | | 10 810.00 | 1 203 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | 22 644.00 | 1 191 219.00 | |
IO DECREASES Total including other intangible assets | | | 21 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 644.00 | 1 165 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 222.00 | | | 21 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 895.00 | | 10 760.00 | 1 176 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | 50.00 | 4 935.00 |
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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 | 999 686.00 | 46 441.00 | 22 644.00 | 999 686.00 |
PE DEPRECIATION Total including other intangible assets | 16 134.00 | | | 16 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 551.00 | 46 441.00 | 22 644.00 | 983 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 584.00 | | 3 646.00 | 14 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 723.00 | 5 456.00 | 3 723.00 | 3 723.00 |
7C Grand total | 18 307.00 | 5 456.00 | 7 369.00 | 18 307.00 |
UE of which provisions and reversals: - Operating | | 5 456.00 | 3 723.00 | |
UJ - Exceptional | | | 3 646.00 | |
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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 | 583 850.00 | 583 850.00 | | 583 850.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 129 278.00 | 129 278.00 | | 129 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 974 529.00 | 974 529.00 | | 974 529.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 242 519.00 | 242 519.00 | | 242 519.00 |
VC Group and associates | 43 368.00 | 43 368.00 | | 43 368.00 |
VH Loans with a maturity of more than one year at origin | 87 236.00 | 26 771.00 | 60 465.00 | 87 236.00 |
VK Loans repaid during the year | 37 920.00 | | | 37 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 16 319.00 | 16 319.00 | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 352.00 | 1 281 352.00 | | 1 281 352.00 |
VW VAT | 114 242.00 | 114 242.00 | | 114 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 072.00 | 854 607.00 | 60 465.00 | 915 072.00 |
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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 | 48 266.00 | 49 865.00 | | 48 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 937.00 | 22 810.00 | | 35 937.00 |
ST Other accounts | 255 018.00 | 211 439.00 | | 255 018.00 |
XQ Rental, rental and co-ownership charges | 94 444.00 | 89 485.00 | | 94 444.00 |
YT Subcontracting | 216 461.00 | 166 039.00 | | 216 461.00 |
YU External personnel | 348 224.00 | 143 034.00 | | 348 224.00 |
YW Business tax | 950 085.00 | 632 809.00 | | 950 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 782.00 | 62 856.00 | | 60 782.00 |
YY Amount of VAT collected | 778 989.00 | 491 251.00 | | 778 989.00 |
YZ Total deductible VAT on goods and services | 611 626.00 | 396 753.00 | | 611 626.00 |
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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 | 30.00 | | | 30.00 |
