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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
AJ Other Intangible Assets | 1 404 551.00 | 435 211.00 | 969 340.00 | 1 404 551.00 |
AP Buildings | 644 990.00 | 390 423.00 | 254 567.00 | 644 990.00 |
AR Technical installations, industrial equipment and tools | 254 320.00 | 246 602.00 | 7 718.00 | 254 320.00 |
AT Other tangible assets | 331 475.00 | 296 231.00 | 35 243.00 | 331 475.00 |
BF Loans | 66 768.00 | | 66 768.00 | 66 768.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 720 911.00 | 1 385 390.00 | 1 335 521.00 | 2 720 911.00 |
BL Raw materials, supplies | 59 907.00 | | 59 907.00 | 59 907.00 |
BN Goods in progress | 120 857.00 | | 120 857.00 | 120 857.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 560 858.00 | | 560 858.00 | 560 858.00 |
BZ Other receivables | 146 001.00 | | 146 001.00 | 146 001.00 |
CD Marketable securities | 552 844.00 | | 552 844.00 | 552 844.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 31 696.00 | | 31 696.00 | 31 696.00 |
CJ TOTAL (II) | 1 475 809.00 | | 1 475 809.00 | 1 475 809.00 |
CO Grand total (0 to V) | 4 196 721.00 | 1 385 390.00 | 2 811 331.00 | 4 196 721.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 531 924.00 | 531 924.00 | | 531 924.00 |
DH Retained earnings | 1 084 509.00 | 1 130 957.00 | | 1 084 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | -46 448.00 | | 32 436.00 |
DL TOTAL (I) | 1 920 625.00 | 1 888 188.00 | | 1 920 625.00 |
DU Loans and Debts from Credit Institutions (3) | 86 997.00 | 190 471.00 | | 86 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 619.00 | 19 259.00 | | 16 619.00 |
DW Advances and down payments received on current orders | 393 110.00 | 158 874.00 | | 393 110.00 |
DX Trade payables and related accounts | 200 864.00 | 254 597.00 | | 200 864.00 |
DY Tax and social security liabilities | 186 212.00 | 180 607.00 | | 186 212.00 |
DZ Fixed asset liabilities and related accounts | | 1 452.00 | | |
EA Other liabilities | 6 903.00 | 6 088.00 | | 6 903.00 |
EC TOTAL (IV) | 890 706.00 | 811 347.00 | | 890 706.00 |
EE Grand total (I to V) | 2 811 331.00 | 2 699 535.00 | | 2 811 331.00 |
EG Accrued income and payables due within one year | 493 803.00 | 618 184.00 | | 493 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 678.00 | 61 169.00 | | 52 678.00 |
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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 | 2 651 778.00 | | 76 038.00 | 2 651 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 138.00 | 68 653.00 | |
I4 DECREASES Grand Total | | 6 905.00 | 2 720 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 421 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 767.00 | 1 230 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 423.00 | | 56 051.00 | 1 365 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 259.00 | | 16 292.00 | 1 219 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 096.00 | | 3 695.00 | 67 096.00 |
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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 | 1 294 240.00 | 95 916.00 | 4 767.00 | 1 294 240.00 |
PE DEPRECIATION Total including other intangible assets | 414 004.00 | 38 130.00 | | 414 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 236.00 | 57 787.00 | 4 767.00 | 880 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 200 864.00 | 200 864.00 | | 200 864.00 |
8C Staff and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 105 305.00 | 105 305.00 | | 105 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
UP Loans | 66 768.00 | | 66 768.00 | 66 768.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 560 858.00 | 560 858.00 | | 560 858.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 32 963.00 | 32 963.00 | | 32 963.00 |
VC Group and associates | 70 622.00 | 70 622.00 | | 70 622.00 |
VH Loans with a maturity of more than one year at origin | 86 997.00 | 83 204.00 | 3 793.00 | 86 997.00 |
VI Group and Associates | 12 839.00 | 12 839.00 | | 12 839.00 |
VK Loans repaid during the year | 111 614.00 | | | 111 614.00 |
VM Income taxes | 22 426.00 | 22 426.00 | | 22 426.00 |
VN Other taxes, similar payments | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
VS Prepaid expenses | 31 696.00 | 31 696.00 | | 31 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 208.00 | 738 555.00 | 67 653.00 | 806 208.00 |
VW VAT | 64 229.00 | 64 229.00 | | 64 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 596.00 | 493 803.00 | 3 793.00 | 497 596.00 |
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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 | 45 545.00 | | | 45 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 072.00 | | | 13 072.00 |
ST Other accounts | 202 018.00 | | | 202 018.00 |
XQ Rental, rental and co-ownership charges | 47 769.00 | | | 47 769.00 |
YT Subcontracting | 466 691.00 | | | 466 691.00 |
YU External personnel | 41 785.00 | | | 41 785.00 |
YW Business tax | 18 319.00 | | | 18 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 864.00 | | | 63 864.00 |
YY Amount of VAT collected | 280 509.00 | | | 280 509.00 |
YZ Total deductible VAT on goods and services | 150 565.00 | | | 150 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 333.00 | | | 771 333.00 |
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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 | 22.00 | | | 22.00 |
