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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
AH Goodwill | 55 872.00 | | 55 872.00 | 55 872.00 |
AP Buildings | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 380 267.00 | 364 114.00 | 16 152.00 | 380 267.00 |
AT Other tangible assets | 312 065.00 | 271 344.00 | 40 720.00 | 312 065.00 |
AV Fixed assets in progress | 10 082.00 | | 10 082.00 | 10 082.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 779 735.00 | 643 133.00 | 136 601.00 | 779 735.00 |
BL Raw materials, supplies | 250 851.00 | | 250 851.00 | 250 851.00 |
BN Goods in progress | | | | |
BP Services in progress | 41 937.00 | | 41 937.00 | 41 937.00 |
BT Goods | 15 410.00 | 1 245.00 | 14 165.00 | 15 410.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 71 126.00 | | 71 126.00 | 71 126.00 |
BZ Other receivables | 95 066.00 | | 95 066.00 | 95 066.00 |
CF Cash and cash equivalents | 174 563.00 | | 174 563.00 | 174 563.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 672 010.00 | 1 245.00 | 670 765.00 | 672 010.00 |
CO Grand total (0 to V) | 1 451 746.00 | 644 378.00 | 807 367.00 | 1 451 746.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 84 717.00 | | |
DH Retained earnings | -67 200.00 | | | -67 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | -151 918.00 | | 30 302.00 |
DL TOTAL (I) | 171 863.00 | 141 562.00 | | 171 863.00 |
DU Loans and Debts from Credit Institutions (3) | 33 766.00 | 72 594.00 | | 33 766.00 |
DW Advances and down payments received on current orders | 400 876.00 | 375 230.00 | | 400 876.00 |
DX Trade payables and related accounts | 145 407.00 | 120 257.00 | | 145 407.00 |
DY Tax and social security liabilities | 53 467.00 | 76 643.00 | | 53 467.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EB Prepaid income (2) | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 635 503.00 | 644 725.00 | | 635 503.00 |
EE Grand total (I to V) | 807 367.00 | 786 287.00 | | 807 367.00 |
EG Accrued income and payables due within one year | 227 286.00 | 235 729.00 | | 227 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 766 349.00 | | 13 386.00 | 766 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 773.00 | |
I4 DECREASES Grand Total | | | 779 735.00 | |
IO DECREASES Total including other intangible assets | | | 63 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 379.00 | | | 63 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 036.00 | | 12 546.00 | 690 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933.00 | | 840.00 | 12 933.00 |
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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 | 618 139.00 | 24 994.00 | | 618 139.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 632.00 | 24 994.00 | | 610 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 1 245.00 | | | 1 245.00 |
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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 | 145 407.00 | 145 407.00 | | 145 407.00 |
8D Social Security and Other Social Organizations | 42 086.00 | 42 086.00 | | 42 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
UX Other trade receivables | 71 126.00 | 71 126.00 | | 71 126.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 66 134.00 | 66 134.00 | | 66 134.00 |
VH Loans with a maturity of more than one year at origin | 33 766.00 | 26 424.00 | 7 341.00 | 33 766.00 |
VK Loans repaid during the year | 38 688.00 | | | 38 688.00 |
VM Income taxes | 25 918.00 | 25 918.00 | | 25 918.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VS Prepaid expenses | 22 429.00 | 22 429.00 | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 283.00 | 188 622.00 | 13 661.00 | 202 283.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 627.00 | 227 286.00 | 7 341.00 | 234 627.00 |
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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 | 24 558.00 | | | 24 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 616.00 | | | 25 616.00 |
ST Other accounts | 237 183.00 | | | 237 183.00 |
XQ Rental, rental and co-ownership charges | 140 026.00 | | | 140 026.00 |
YQ Equipment leasing commitment | 5 754.00 | | | 5 754.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YU External personnel | 35 515.00 | | | 35 515.00 |
YW Business tax | 17 394.00 | | | 17 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 952.00 | | | 41 952.00 |
YY Amount of VAT collected | 389 314.00 | | | 389 314.00 |
YZ Total deductible VAT on goods and services | 303 349.00 | | | 303 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 389.00 | | | 438 389.00 |
