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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 973.00 | | 111 973.00 | 111 973.00 |
AJ Other Intangible Assets | 147 644.00 | 124 671.00 | 22 972.00 | 147 644.00 |
AR Technical installations, industrial equipment and tools | 2 110 837.00 | 1 658 625.00 | 452 211.00 | 2 110 837.00 |
AT Other tangible assets | 474 725.00 | 448 325.00 | 26 399.00 | 474 725.00 |
BH Other financial assets | 93 412.00 | | 93 412.00 | 93 412.00 |
BJ TOTAL (I) | 2 938 593.00 | 2 231 623.00 | 706 969.00 | 2 938 593.00 |
BL Raw materials, supplies | 60 435.00 | | 60 435.00 | 60 435.00 |
BN Goods in progress | 75 528.00 | | 75 528.00 | 75 528.00 |
BX Customers and related accounts | 448 196.00 | | 448 196.00 | 448 196.00 |
BZ Other receivables | 36 537.00 | | 36 537.00 | 36 537.00 |
CF Cash and cash equivalents | 454 949.00 | | 454 949.00 | 454 949.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 1 083 082.00 | | 1 083 082.00 | 1 083 082.00 |
CO Grand total (0 to V) | 4 021 675.00 | 2 231 623.00 | 1 790 052.00 | 4 021 675.00 |
CR Shares due in more than one year | 93 322.00 | | | 93 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 622 125.00 | | | 622 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 185.00 | | | 134 185.00 |
DK Regulated provisions | 22 963.00 | | | 22 963.00 |
DL TOTAL (I) | 955 274.00 | | | 955 274.00 |
DU Loans and Debts from Credit Institutions (3) | 526 963.00 | | | 526 963.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 152 439.00 | | | 152 439.00 |
DY Tax and social security liabilities | 129 019.00 | | | 129 019.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 834 776.00 | | | 834 776.00 |
EE Grand total (I to V) | 1 790 051.00 | | | 1 790 051.00 |
EG Accrued income and payables due within one year | 479 287.00 | | | 479 287.00 |
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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 | 3 127 338.00 | | 13 992.00 | 3 127 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 412.00 | |
I4 DECREASES Grand Total | | 202 738.00 | 2 938 593.00 | |
IO DECREASES Total including other intangible assets | | 26 907.00 | 259 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 831.00 | 2 585 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 904.00 | | 6 620.00 | 279 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 035.00 | | 5 358.00 | 2 756 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 398.00 | | 2 014.00 | 91 398.00 |
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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 | 2 160 578.00 | 258 798.00 | 187 754.00 | 2 160 578.00 |
PE DEPRECIATION Total including other intangible assets | 136 672.00 | 14 905.00 | 26 906.00 | 136 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 906.00 | 243 893.00 | 160 848.00 | 2 023 906.00 |
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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 | 23 645.00 | 5 104.00 | 5 786.00 | 23 645.00 |
6T Receivables | 20 954.00 | | 20 955.00 | 20 954.00 |
7B Total provisions for depreciation | 20 954.00 | | 20 955.00 | 20 954.00 |
7C Grand total | 44 600.00 | 5 104.00 | 26 741.00 | 44 600.00 |
UE of which provisions and reversals: - Operating | | | 20 954.00 | |
UJ - Exceptional | | 5 103.00 | 5 785.00 | |
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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 | 152 439.00 | 152 439.00 | | 152 439.00 |
8C Staff and Related Accounts | 46 261.00 | 46 261.00 | | 46 261.00 |
8D Social Security and Other Social Organizations | 60 483.00 | 60 483.00 | | 60 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 93 412.00 | 93 322.00 | 90.00 | 93 412.00 |
UX Other trade receivables | 448 196.00 | 448 196.00 | | 448 196.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 526 798.00 | 171 305.00 | 160 022.00 | 526 798.00 |
VK Loans repaid during the year | 169 898.00 | | | 169 898.00 |
VM Income taxes | 31 370.00 | 31 370.00 | | 31 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 861.00 | 20 861.00 | | 20 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 581.00 | 585 491.00 | 90.00 | 585 581.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 776.00 | 455 286.00 | 160 022.00 | 810 776.00 |
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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 | 42 388.00 | | | 42 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 536.00 | | | 13 536.00 |
ST Other accounts | 248 006.00 | | | 248 006.00 |
XQ Rental, rental and co-ownership charges | 362 256.00 | | | 362 256.00 |
YT Subcontracting | 73 885.00 | | | 73 885.00 |
YU External personnel | 23 038.00 | | | 23 038.00 |
YW Business tax | 16 688.00 | | | 16 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 076.00 | | | 59 076.00 |
YY Amount of VAT collected | 535 270.00 | | | 535 270.00 |
YZ Total deductible VAT on goods and services | 231 583.00 | | | 231 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 723.00 | | | 720 723.00 |
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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 | 19.00 | | | 19.00 |
