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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 25 398.00 | 23 853.00 | 1 544.00 | 25 398.00 |
AT Other tangible assets | 262 412.00 | 243 149.00 | 19 262.00 | 262 412.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 292 557.00 | 270 006.00 | 22 552.00 | 292 557.00 |
BL Raw materials, supplies | 23 600.00 | | 23 600.00 | 23 600.00 |
BT Goods | 81 515.00 | 19 155.00 | 62 361.00 | 81 515.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 73 325.00 | 2 004.00 | 71 321.00 | 73 325.00 |
BZ Other receivables | 163 524.00 | | 163 524.00 | 163 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 101.00 | | 96 101.00 | 96 101.00 |
CH Prepaid expenses | 58 057.00 | | 58 057.00 | 58 057.00 |
CJ TOTAL (II) | 497 099.00 | 21 159.00 | 475 940.00 | 497 099.00 |
CO Grand total (0 to V) | 789 656.00 | 291 165.00 | 498 491.00 | 789 656.00 |
CR Shares due in more than one year | 3 725.00 | | | 3 725.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DG Other reserves | 148 740.00 | 148 740.00 | | 148 740.00 |
DH Retained earnings | 8 002.00 | 13 057.00 | | 8 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 103 044.00 | | 1 076.00 |
DL TOTAL (I) | 192 198.00 | 299 220.00 | | 192 198.00 |
DP Provisions for Risks | | 3 638.00 | | |
DR TOTAL (IV) | | 3 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 683.00 | | |
DW Advances and down payments received on current orders | 116 200.00 | 108 300.00 | | 116 200.00 |
DX Trade payables and related accounts | 67 708.00 | 36 349.00 | | 67 708.00 |
DY Tax and social security liabilities | 91 035.00 | 161 483.00 | | 91 035.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 10 721.00 | 86 712.00 | | 10 721.00 |
EB Prepaid income (2) | 20 630.00 | 4 973.00 | | 20 630.00 |
EC TOTAL (IV) | 306 293.00 | 399 551.00 | | 306 293.00 |
EE Grand total (I to V) | 498 491.00 | 702 409.00 | | 498 491.00 |
EG Accrued income and payables due within one year | 190 093.00 | 291 250.00 | | 190 093.00 |
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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 | 324 722.00 | | 2 256.00 | 324 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 970.00 | 1 745.00 | |
I4 DECREASES Grand Total | | 34 421.00 | 292 557.00 | |
IO DECREASES Total including other intangible assets | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 287 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003.00 | | | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 004.00 | | 2 256.00 | 291 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 715.00 | | | 30 715.00 |
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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 | 261 545.00 | 13 813.00 | 5 352.00 | 261 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 870.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 412.00 | 12 942.00 | 5 352.00 | 259 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
6N Inventories and work in progress | 23 727.00 | | 4 572.00 | 23 727.00 |
6T Receivables | 2 199.00 | | 195.00 | 2 199.00 |
7B Total provisions for depreciation | 36 926.00 | | 15 767.00 | 36 926.00 |
7C Grand total | 40 564.00 | | 19 406.00 | 40 564.00 |
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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 | 67 708.00 | 67 708.00 | | 67 708.00 |
8C Staff and Related Accounts | 39 513.00 | 39 513.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 42 263.00 | 42 263.00 | | 42 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
8L Deferred income | 20 630.00 | 20 630.00 | | 20 630.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
VB VAT | 40 661.00 | 40 661.00 | | 40 661.00 |
VC Group and associates | 30 996.00 | 30 996.00 | | 30 996.00 |
VM Income taxes | 22 014.00 | 22 014.00 | | 22 014.00 |
VN Other taxes, similar payments | 25 518.00 | 25 518.00 | | 25 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 979.00 | 43 979.00 | | 43 979.00 |
VS Prepaid expenses | 58 057.00 | 58 057.00 | | 58 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 421.00 | 291 181.00 | 5 240.00 | 296 421.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 093.00 | 190 093.00 | | 190 093.00 |
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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 | 18 944.00 | | | 18 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 235.00 | | | 15 235.00 |
ST Other accounts | 154 516.00 | | | 154 516.00 |
XQ Rental, rental and co-ownership charges | 44 723.00 | | | 44 723.00 |
YT Subcontracting | 12 863.00 | | | 12 863.00 |
YV Retrocessions of fees, commissions and brokerage | 8 934.00 | | | 8 934.00 |
YW Business tax | 3 539.00 | | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 483.00 | | | 22 483.00 |
YY Amount of VAT collected | 100 561.00 | | | 100 561.00 |
YZ Total deductible VAT on goods and services | 191 215.00 | | | 191 215.00 |
ZE Dividends | 108 099.00 | | | 108 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 270.00 | | | 236 270.00 |
