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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 | 135 498.00 | 1 800.00 | 133 698.00 | 135 498.00 |
AJ Other Intangible Assets | 610 174.00 | | 610 174.00 | 610 174.00 |
AP Buildings | 290 867.00 | 201 023.00 | 89 844.00 | 290 867.00 |
AR Technical installations, industrial equipment and tools | 198 235.00 | 187 235.00 | 11 000.00 | 198 235.00 |
AT Other tangible assets | 483 725.00 | 256 661.00 | 227 064.00 | 483 725.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | | | | |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 1 725 209.00 | 646 719.00 | 1 078 491.00 | 1 725 209.00 |
BN Goods in progress | 243 667.00 | | 243 667.00 | 243 667.00 |
BT Goods | 742 654.00 | 1 279.00 | 741 375.00 | 742 654.00 |
BV Advances and down payments on orders | 55 693.00 | | 55 693.00 | 55 693.00 |
BX Customers and related accounts | 408 814.00 | 137 962.00 | 270 852.00 | 408 814.00 |
BZ Other receivables | 75 107.00 | | 75 107.00 | 75 107.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 269 150.00 | | 269 150.00 | 269 150.00 |
CH Prepaid expenses | 77 425.00 | | 77 425.00 | 77 425.00 |
CJ TOTAL (II) | 1 880 509.00 | 139 241.00 | 1 741 268.00 | 1 880 509.00 |
CO Grand total (0 to V) | 3 605 718.00 | 785 960.00 | 2 819 759.00 | 3 605 718.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CR Shares due in more than one year | 180 623.00 | | | 180 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 103 160.00 | 1 192 520.00 | | 1 103 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 421.00 | -39 360.00 | | -100 421.00 |
DL TOTAL (I) | 1 709 739.00 | 1 860 160.00 | | 1 709 739.00 |
DQ Provisions for Expenses | 23 021.00 | 23 103.00 | | 23 021.00 |
DR TOTAL (IV) | 23 021.00 | 23 103.00 | | 23 021.00 |
DU Loans and Debts from Credit Institutions (3) | 79 495.00 | 70 441.00 | | 79 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 594.00 | 53 194.00 | | 191 594.00 |
DW Advances and down payments received on current orders | 476 402.00 | 162 385.00 | | 476 402.00 |
DX Trade payables and related accounts | 166 077.00 | 191 206.00 | | 166 077.00 |
DY Tax and social security liabilities | 137 828.00 | 380 000.00 | | 137 828.00 |
EA Other liabilities | 35 605.00 | 2 335.00 | | 35 605.00 |
EC TOTAL (IV) | 1 086 999.00 | 859 561.00 | | 1 086 999.00 |
EE Grand total (I to V) | 2 819 759.00 | 2 742 824.00 | | 2 819 759.00 |
EG Accrued income and payables due within one year | 391 103.00 | 587 199.00 | | 391 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
EI Including equity loans | 191 594.00 | | | 191 594.00 |
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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 | 1 655 650.00 | | 409 331.00 | 1 655 650.00 |
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | | 6 710.00 | 2 850.00 |
I4 DECREASES Grand Total | 11 439.00 | 328 333.00 | 1 725 209.00 | 11 439.00 |
IO DECREASES Total including other intangible assets | | | 745 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 589.00 | 328 333.00 | 972 827.00 | 8 589.00 |
KD ACQUISITIONS Total including other intangible assets | 745 672.00 | | | 745 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 417.00 | | 409 331.00 | 900 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 589.00 | | | 8 589.00 |
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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 | 586 614.00 | 60 286.00 | 182.00 | 586 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 814.00 | 60 286.00 | 182.00 | 584 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 103.00 | 23 020.00 | 23 103.00 | 23 103.00 |
5Z Total provisions for risks and expenses | 23 103.00 | 23 020.00 | 23 103.00 | 23 103.00 |
6N Inventories and work in progress | 63 264.00 | 1 279.00 | 63 264.00 | 63 264.00 |
6T Receivables | 65 841.00 | 84 248.00 | 12 128.00 | 65 841.00 |
7B Total provisions for depreciation | 129 105.00 | 85 527.00 | 75 392.00 | 129 105.00 |
7C Grand total | 152 208.00 | 108 548.00 | 98 495.00 | 152 208.00 |
UE of which provisions and reversals: - Operating | | 108 548.00 | 98 495.00 | |
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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 | 166 077.00 | 166 077.00 | | 166 077.00 |
8C Staff and Related Accounts | 67 102.00 | 67 102.00 | | 67 102.00 |
8D Social Security and Other Social Organizations | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 604.00 | 35 604.00 | | 35 604.00 |
UT Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
UX Other trade receivables | 243 672.00 | 243 672.00 | | 243 672.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VA Doubtful or disputed receivables | 165 141.00 | 49 542.00 | 115 599.00 | 165 141.00 |
VB VAT | 24 474.00 | 24 474.00 | | 24 474.00 |
VH Loans with a maturity of more than one year at origin | 79 494.00 | | 79 494.00 | 79 494.00 |
VI Group and Associates | 191 593.00 | 51 593.00 | 140 000.00 | 191 593.00 |
VK Loans repaid during the year | -9 412.00 | | | -9 412.00 |
VM Income taxes | 39 845.00 | 39 845.00 | | 39 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 77 424.00 | 12 401.00 | 65 023.00 | 77 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 616.00 | 380 722.00 | 184 893.00 | 565 616.00 |
VW VAT | 46 229.00 | 46 229.00 | | 46 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 597.00 | 391 103.00 | 219 494.00 | 610 597.00 |
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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 | 19 706.00 | | | 19 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 232.00 | | | 28 232.00 |
ST Other accounts | 503 730.00 | | | 503 730.00 |
XQ Rental, rental and co-ownership charges | 302 179.00 | | | 302 179.00 |
YT Subcontracting | 204 652.00 | | | 204 652.00 |
YW Business tax | 12 761.00 | | | 12 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 467.00 | | | 32 467.00 |
YY Amount of VAT collected | 566 980.00 | | | 566 980.00 |
YZ Total deductible VAT on goods and services | 331 464.00 | | | 331 464.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 794.00 | | | 1 038 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
