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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AH Goodwill | 116 392.00 | | 116 392.00 | 116 392.00 |
AR Technical installations, industrial equipment and tools | 326 758.00 | 307 912.00 | 18 846.00 | 326 758.00 |
AT Other tangible assets | 233 041.00 | 130 488.00 | 102 552.00 | 233 041.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 691 590.00 | 442 226.00 | 249 364.00 | 691 590.00 |
BL Raw materials, supplies | 562 572.00 | | 562 572.00 | 562 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 153.00 | 6 699.00 | 527 454.00 | 534 153.00 |
BZ Other receivables | 25 375.00 | | 25 375.00 | 25 375.00 |
CF Cash and cash equivalents | 407 345.00 | | 407 345.00 | 407 345.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 1 537 523.00 | 6 699.00 | 1 530 825.00 | 1 537 523.00 |
CO Grand total (0 to V) | 2 229 114.00 | 448 925.00 | 1 780 189.00 | 2 229 114.00 |
CR Shares due in more than one year | 8 038.00 | | | 8 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 430.00 | 131 430.00 | | 131 430.00 |
DB Share, merger, contribution premiums, etc. | 97 434.00 | 97 434.00 | | 97 434.00 |
DD Legal reserve (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 651 586.00 | 555 325.00 | | 651 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 510.00 | 112 438.00 | | 183 510.00 |
DL TOTAL (I) | 1 077 103.00 | 909 770.00 | | 1 077 103.00 |
DU Loans and Debts from Credit Institutions (3) | 86 765.00 | 108 499.00 | | 86 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 47.00 | | 138.00 |
DX Trade payables and related accounts | 371 712.00 | 388 895.00 | | 371 712.00 |
DY Tax and social security liabilities | 244 342.00 | 299 486.00 | | 244 342.00 |
EA Other liabilities | 128.00 | 186.00 | | 128.00 |
EC TOTAL (IV) | 703 086.00 | 797 114.00 | | 703 086.00 |
EE Grand total (I to V) | 1 780 189.00 | 1 706 883.00 | | 1 780 189.00 |
EG Accrued income and payables due within one year | 703 086.00 | 797 114.00 | | 703 086.00 |
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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 | 665 890.00 | | 25 701.00 | 665 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | | 691 590.00 | |
IO DECREASES Total including other intangible assets | | | 120 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 218.00 | | | 120 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 099.00 | | 20 701.00 | 539 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | 5 000.00 | 6 573.00 |
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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 | 417 430.00 | 24 797.00 | | 417 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 604.00 | 24 797.00 | | 413 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | | | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | | | 6 699.00 |
7C Grand total | 6 699.00 | | | 6 699.00 |
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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 | 371 712.00 | 371 712.00 | | 371 712.00 |
8C Staff and Related Accounts | 98 614.00 | 98 614.00 | | 98 614.00 |
8D Social Security and Other Social Organizations | 64 412.00 | 64 412.00 | | 64 412.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
UX Other trade receivables | 526 115.00 | 526 115.00 | | 526 115.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
VB VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VH Loans with a maturity of more than one year at origin | 86 765.00 | 86 765.00 | | 86 765.00 |
VI Group and Associates | 21 328.00 | 21 328.00 | | 21 328.00 |
VJ Loans taken out during the year | 14 338.00 | | | 14 338.00 |
VK Loans repaid during the year | 36 072.00 | | | 36 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 382.00 | 13 382.00 | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 180.00 | 559 568.00 | 14 612.00 | 574 180.00 |
VW VAT | 42 523.00 | 42 523.00 | | 42 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 086.00 | 703 086.00 | | 703 086.00 |
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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 | 10 890.00 | 13 273.00 | | 10 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 160.00 | 27 413.00 | | 36 160.00 |
ST Other accounts | 117 405.00 | 118 098.00 | | 117 405.00 |
XQ Rental, rental and co-ownership charges | 136 907.00 | 117 104.00 | | 136 907.00 |
YT Subcontracting | 29 355.00 | 51 988.00 | | 29 355.00 |
YU External personnel | 48 272.00 | 28 699.00 | | 48 272.00 |
YW Business tax | 10 820.00 | 10 184.00 | | 10 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 710.00 | 23 457.00 | | 21 710.00 |
YY Amount of VAT collected | 753 865.00 | 742 747.00 | | 753 865.00 |
YZ Total deductible VAT on goods and services | 461 683.00 | 511 899.00 | | 461 683.00 |
ZE Dividends | 16 176.00 | | | 16 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 099.00 | 343 301.00 | | 368 099.00 |
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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 | 18.00 | | | 18.00 |
