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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 | 18 603.00 | 6 074.00 | 12 529.00 | 18 603.00 |
AR Technical installations, industrial equipment and tools | 1 200 044.00 | 282 546.00 | 917 499.00 | 1 200 044.00 |
AT Other tangible assets | 381 860.00 | 260 092.00 | 121 768.00 | 381 860.00 |
BD Other fixed assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 1 604 426.00 | 548 711.00 | 1 055 715.00 | 1 604 426.00 |
BL Raw materials, supplies | 88 088.00 | | 88 088.00 | 88 088.00 |
BN Goods in progress | 52 294.00 | | 52 294.00 | 52 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 259.00 | 34 727.00 | 481 533.00 | 516 259.00 |
BZ Other receivables | 283 373.00 | | 283 373.00 | 283 373.00 |
CF Cash and cash equivalents | 401 963.00 | | 401 963.00 | 401 963.00 |
CH Prepaid expenses | 26 721.00 | | 26 721.00 | 26 721.00 |
CJ TOTAL (II) | 1 368 698.00 | 34 727.00 | 1 333 971.00 | 1 368 698.00 |
CO Grand total (0 to V) | 2 973 125.00 | 583 438.00 | 2 389 686.00 | 2 973 125.00 |
CR Shares due in more than one year | 102 796.00 | | | 102 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | 47 157.00 | 22 926.00 | | 47 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 122.00 | 24 231.00 | | 99 122.00 |
DJ Investment subsidies | 43 332.00 | 47 625.00 | | 43 332.00 |
DL TOTAL (I) | 590 343.00 | 495 514.00 | | 590 343.00 |
DP Provisions for Risks | 32 540.00 | 27 540.00 | | 32 540.00 |
DR TOTAL (IV) | 32 540.00 | 27 540.00 | | 32 540.00 |
DU Loans and Debts from Credit Institutions (3) | 854 262.00 | 90 045.00 | | 854 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 400.00 | 169 499.00 | | 338 400.00 |
DX Trade payables and related accounts | 405 515.00 | 387 579.00 | | 405 515.00 |
DY Tax and social security liabilities | 166 641.00 | 176 773.00 | | 166 641.00 |
DZ Fixed asset liabilities and related accounts | | 1 169 936.00 | | |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 1 766 803.00 | 1 993 832.00 | | 1 766 803.00 |
EE Grand total (I to V) | 2 389 686.00 | 2 516 886.00 | | 2 389 686.00 |
EG Accrued income and payables due within one year | 947 497.00 | 1 855 752.00 | | 947 497.00 |
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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 | 1 564 023.00 | | 40 404.00 | 1 564 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | | | 1 604 426.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 784.00 | | 39 121.00 | 1 542 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | 1 283.00 | 2 636.00 |
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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 | 417 453.00 | 131 258.00 | | 417 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 3 122.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 501.00 | 128 136.00 | | 414 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 540.00 | 5 000.00 | | 27 540.00 |
6T Receivables | 29 295.00 | 11 075.00 | 5 643.00 | 29 295.00 |
7B Total provisions for depreciation | 29 295.00 | 11 075.00 | 5 643.00 | 29 295.00 |
7C Grand total | 56 835.00 | 16 075.00 | 5 643.00 | 56 835.00 |
UE of which provisions and reversals: - Operating | | 16 075.00 | 5 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 333 375.00 | 66 675.00 | 266 700.00 | 333 375.00 |
8B Suppliers and Related Accounts | 405 515.00 | 405 515.00 | | 405 515.00 |
8C Staff and Related Accounts | 74 624.00 | 74 624.00 | | 74 624.00 |
8D Social Security and Other Social Organizations | 53 006.00 | 53 006.00 | | 53 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 413 463.00 | 413 463.00 | | 413 463.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 102 796.00 | | 102 796.00 | 102 796.00 |
VB VAT | 88 793.00 | 88 793.00 | | 88 793.00 |
VC Group and associates | 179 443.00 | 179 443.00 | | 179 443.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 853 574.00 | 300 969.00 | 552 605.00 | 853 574.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VJ Loans taken out during the year | 1 080 172.00 | | | 1 080 172.00 |
VK Loans repaid during the year | 149 424.00 | | | 149 424.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 26 721.00 | 26 721.00 | | 26 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 358.00 | 723 557.00 | 104 801.00 | 828 358.00 |
VW VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 802.00 | 947 497.00 | 819 305.00 | 1 766 802.00 |
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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 | 16 516.00 | 19 683.00 | | 16 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 282.00 | 80 885.00 | | 66 282.00 |
ST Other accounts | 333 362.00 | 438 453.00 | | 333 362.00 |
XQ Rental, rental and co-ownership charges | 135 818.00 | 139 305.00 | | 135 818.00 |
YQ Equipment leasing commitment | 43 059.00 | 101 218.00 | | 43 059.00 |
YT Subcontracting | 347 988.00 | 417 289.00 | | 347 988.00 |
YU External personnel | 35 272.00 | 45 498.00 | | 35 272.00 |
YW Business tax | 18 555.00 | 51 518.00 | | 18 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 071.00 | 71 201.00 | | 35 071.00 |
YY Amount of VAT collected | 365 854.00 | 458 505.00 | | 365 854.00 |
YZ Total deductible VAT on goods and services | 351 342.00 | 415 586.00 | | 351 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 722.00 | 1 121 429.00 | | 918 722.00 |
