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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
AH Goodwill | 226 802.00 | | 226 802.00 | 226 802.00 |
AR Technical installations, industrial equipment and tools | 65 086.00 | 54 229.00 | 10 857.00 | 65 086.00 |
AT Other tangible assets | 353 309.00 | 268 270.00 | 85 040.00 | 353 309.00 |
BD Other fixed assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 684 311.00 | 328 665.00 | 355 646.00 | 684 311.00 |
BL Raw materials, supplies | 36 515.00 | | 36 515.00 | 36 515.00 |
BP Services in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 059 344.00 | 49 499.00 | 1 009 845.00 | 1 059 344.00 |
BZ Other receivables | 274 528.00 | | 274 528.00 | 274 528.00 |
CF Cash and cash equivalents | 46 338.00 | | 46 338.00 | 46 338.00 |
CH Prepaid expenses | 23 353.00 | | 23 353.00 | 23 353.00 |
CJ TOTAL (II) | 1 527 079.00 | 49 499.00 | 1 477 580.00 | 1 527 079.00 |
CO Grand total (0 to V) | 2 211 390.00 | 378 165.00 | 1 833 226.00 | 2 211 390.00 |
CP Shares due in less than one year | 16 677.00 | | | 16 677.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 649.00 | 186 422.00 | | 288 649.00 |
DH Retained earnings | 110 337.00 | 110 337.00 | | 110 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 875.00 | 102 227.00 | | -262 875.00 |
DL TOTAL (I) | 144 495.00 | 407 370.00 | | 144 495.00 |
DU Loans and Debts from Credit Institutions (3) | 281 487.00 | 334 126.00 | | 281 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 047.00 | 115 047.00 | | 97 047.00 |
DW Advances and down payments received on current orders | 2 412.00 | 26 434.00 | | 2 412.00 |
DX Trade payables and related accounts | 632 139.00 | 853 776.00 | | 632 139.00 |
DY Tax and social security liabilities | 632 551.00 | 454 744.00 | | 632 551.00 |
EA Other liabilities | 43 094.00 | | | 43 094.00 |
EC TOTAL (IV) | 1 688 730.00 | 1 784 127.00 | | 1 688 730.00 |
EE Grand total (I to V) | 1 833 226.00 | 2 191 497.00 | | 1 833 226.00 |
EG Accrued income and payables due within one year | 1 453 439.00 | 1 784 127.00 | | 1 453 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 499.00 | 95 624.00 | | 75 499.00 |
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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 | 678 924.00 | | 5 387.00 | 678 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 947.00 | |
I4 DECREASES Grand Total | | | 684 311.00 | |
IO DECREASES Total including other intangible assets | | | 232 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 969.00 | | | 232 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 008.00 | | 5 387.00 | 413 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 947.00 | | | 32 947.00 |
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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 | 328 425.00 | 240.00 | | 328 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 258.00 | 240.00 | | 322 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 499.00 | | | 49 499.00 |
7B Total provisions for depreciation | 49 499.00 | | | 49 499.00 |
7C Grand total | 49 499.00 | | | 49 499.00 |
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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 | 632 139.00 | 632 139.00 | | 632 139.00 |
8C Staff and Related Accounts | 59 452.00 | 59 452.00 | | 59 452.00 |
8D Social Security and Other Social Organizations | 68 042.00 | 68 042.00 | | 68 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 094.00 | 43 094.00 | | 43 094.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 10 677.00 | 10 677.00 | | 10 677.00 |
UX Other trade receivables | 1 053 989.00 | 1 053 989.00 | | 1 053 989.00 |
UY Staff and related accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
UZ Social Security, other social security organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
VA Doubtful or disputed receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 153 226.00 | 153 226.00 | | 153 226.00 |
VC Group and associates | 47 807.00 | 47 807.00 | | 47 807.00 |
VG Loans with a maturity of up to one year at origin | 29 161.00 | -47 157.00 | 35 699.00 | 29 161.00 |
VH Loans with a maturity of more than one year at origin | 205 988.00 | 49 742.00 | 147 458.00 | 205 988.00 |
VI Group and Associates | 97 047.00 | 97 047.00 | | 97 047.00 |
VJ Loans taken out during the year | 4 538.00 | | | 4 538.00 |
VK Loans repaid during the year | 37 052.00 | | | 37 052.00 |
VM Income taxes | 65 062.00 | 65 062.00 | | 65 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 23 353.00 | 23 353.00 | | 23 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 903.00 | 1 373 903.00 | | 1 373 903.00 |
VW VAT | 492 546.00 | 492 546.00 | | 492 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 980.00 | 1 407 416.00 | 183 157.00 | 1 639 980.00 |
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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 | 17 952.00 | 18 052.00 | | 17 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 752.00 | 25 961.00 | | 36 752.00 |
ST Other accounts | 340 237.00 | 359 730.00 | | 340 237.00 |
XQ Rental, rental and co-ownership charges | 123 502.00 | 191 247.00 | | 123 502.00 |
YS Bills discounted but not yet due | 255 078.00 | 179 839.00 | | 255 078.00 |
YT Subcontracting | 1 746 462.00 | 2 849 656.00 | | 1 746 462.00 |
YU External personnel | 285 315.00 | 151 337.00 | | 285 315.00 |
YW Business tax | 20 714.00 | 17 672.00 | | 20 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 666.00 | 35 724.00 | | 38 666.00 |
YY Amount of VAT collected | 613 157.00 | 599 405.00 | | 613 157.00 |
YZ Total deductible VAT on goods and services | 710 201.00 | 775 938.00 | | 710 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 532 268.00 | 3 577 931.00 | | 2 532 268.00 |
