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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 | 14 981.00 | 14 784.00 | 197.00 | 14 981.00 |
AH Goodwill | 8 688.00 | | 8 688.00 | 8 688.00 |
AR Technical installations, industrial equipment and tools | 171 074.00 | 171 031.00 | 43.00 | 171 074.00 |
AT Other tangible assets | 471 254.00 | 417 830.00 | 53 424.00 | 471 254.00 |
BH Other financial assets | 42 445.00 | | 42 445.00 | 42 445.00 |
BJ TOTAL (I) | 699 754.00 | 603 645.00 | 96 109.00 | 699 754.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 811.00 | 32 575.00 | 543 237.00 | 575 811.00 |
BZ Other receivables | 86 038.00 | | 86 038.00 | 86 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 595.00 | | 204 595.00 | 204 595.00 |
CH Prepaid expenses | 56 170.00 | | 56 170.00 | 56 170.00 |
CJ TOTAL (II) | 922 614.00 | 32 575.00 | 890 039.00 | 922 614.00 |
CO Grand total (0 to V) | 1 622 368.00 | 636 220.00 | 986 148.00 | 1 622 368.00 |
CP Shares due in less than one year | 42 445.00 | | | 42 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 783.00 | 293 295.00 | | 159 783.00 |
DL TOTAL (I) | 558 484.00 | 691 995.00 | | 558 484.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 844.00 | | | 194 844.00 |
DW Advances and down payments received on current orders | 425.00 | 9 616.00 | | 425.00 |
DX Trade payables and related accounts | 150 514.00 | 217 206.00 | | 150 514.00 |
DY Tax and social security liabilities | 272 116.00 | 335 223.00 | | 272 116.00 |
EA Other liabilities | 4 090.00 | 5 833.00 | | 4 090.00 |
EC TOTAL (IV) | 427 664.00 | 567 878.00 | | 427 664.00 |
EE Grand total (I to V) | 986 148.00 | 1 259 873.00 | | 986 148.00 |
EG Accrued income and payables due within one year | 427 664.00 | 567 878.00 | | 427 664.00 |
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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 | 683 827.00 | | 15 927.00 | 683 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 445.00 | |
I4 DECREASES Grand Total | | | 699 754.00 | |
IO DECREASES Total including other intangible assets | | | 14 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 551.00 | | 430.00 | 14 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 831.00 | | 15 497.00 | 626 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 445.00 | | | 42 445.00 |
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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 | 584 055.00 | 19 590.00 | | 584 055.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | 233.00 | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 504.00 | 19 357.00 | | 569 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 037.00 | 4 128.00 | 71 591.00 | 100 037.00 |
7B Total provisions for depreciation | 100 037.00 | 4 128.00 | 71 591.00 | 100 037.00 |
7C Grand total | 100 037.00 | 4 128.00 | 71 591.00 | 100 037.00 |
UE of which provisions and reversals: - Operating | | 4 128.00 | 71 591.00 | |
UG - Financial | | 1 682.00 | 13 907.00 | |
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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 | 150 514.00 | 150 514.00 | | 150 514.00 |
8C Staff and Related Accounts | 45 690.00 | 45 690.00 | | 45 690.00 |
8D Social Security and Other Social Organizations | 91 717.00 | 91 717.00 | | 91 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 42 445.00 | | 42 445.00 | 42 445.00 |
UX Other trade receivables | 536 104.00 | 536 104.00 | | 536 104.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
VA Doubtful or disputed receivables | 39 707.00 | 39 707.00 | | 39 707.00 |
VB VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VC Group and associates | 56 458.00 | 56 458.00 | | 56 458.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 198 332.00 | 91 902.00 | 106 430.00 | 198 332.00 |
VI Group and Associates | 194 844.00 | 194 844.00 | | 194 844.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 64 881.00 | | | 64 881.00 |
VP Miscellaneous | 10 094.00 | 10 094.00 | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 813.00 | 18 813.00 | | 18 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 56 170.00 | 56 170.00 | | 56 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 464.00 | 718 019.00 | 42 445.00 | 760 464.00 |
VW VAT | 115 896.00 | 115 896.00 | | 115 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 239.00 | 427 239.00 | | 427 239.00 |
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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 | 52 282.00 | 57 280.00 | | 52 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 164.00 | 75 130.00 | | 62 164.00 |
ST Other accounts | 612 521.00 | 727 203.00 | | 612 521.00 |
XQ Rental, rental and co-ownership charges | 209 967.00 | 234 887.00 | | 209 967.00 |
YT Subcontracting | 134 103.00 | 148 943.00 | | 134 103.00 |
YU External personnel | | 17 582.00 | | |
YW Business tax | 24 984.00 | 27 973.00 | | 24 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 266.00 | 85 253.00 | | 77 266.00 |
YY Amount of VAT collected | 492 359.00 | 635 546.00 | | 492 359.00 |
YZ Total deductible VAT on goods and services | 163 594.00 | 191 078.00 | | 163 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 754.00 | 1 203 745.00 | | 1 018 754.00 |
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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 | 21.00 | 22.00 | | 21.00 |
