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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 | 11 287.00 | 9 176.00 | 2 110.00 | 11 287.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 201 454.00 | 149 092.00 | 52 362.00 | 201 454.00 |
AT Other tangible assets | 287 061.00 | 263 431.00 | 23 630.00 | 287 061.00 |
BD Other fixed assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 672 578.00 | 421 700.00 | 250 878.00 | 672 578.00 |
BN Goods in progress | | | | |
BT Goods | 61 061.00 | | 61 061.00 | 61 061.00 |
BX Customers and related accounts | 826 464.00 | 7 260.00 | 819 204.00 | 826 464.00 |
BZ Other receivables | 39 587.00 | | 39 587.00 | 39 587.00 |
CD Marketable securities | 900.00 | 504.00 | 395.00 | 900.00 |
CF Cash and cash equivalents | 310 963.00 | | 310 963.00 | 310 963.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 1 260 170.00 | 7 764.00 | 1 252 406.00 | 1 260 170.00 |
CO Grand total (0 to V) | 1 932 749.00 | 429 464.00 | 1 503 285.00 | 1 932 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 029.00 | 37 030.00 | | 37 029.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 427 618.00 | 397 081.00 | | 427 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 892.00 | 30 537.00 | | 43 892.00 |
DL TOTAL (I) | 513 114.00 | 469 222.00 | | 513 114.00 |
DP Provisions for Risks | 171 269.00 | 154 909.00 | | 171 269.00 |
DR TOTAL (IV) | 171 269.00 | 154 909.00 | | 171 269.00 |
DU Loans and Debts from Credit Institutions (3) | 42 595.00 | 49 169.00 | | 42 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 299.00 | | 258.00 |
DW Advances and down payments received on current orders | 56 691.00 | 20 565.00 | | 56 691.00 |
DX Trade payables and related accounts | 423 540.00 | 145 965.00 | | 423 540.00 |
DY Tax and social security liabilities | 281 026.00 | 188 504.00 | | 281 026.00 |
EA Other liabilities | | 5 884.00 | | |
EB Prepaid income (2) | 14 790.00 | 12 210.00 | | 14 790.00 |
EC TOTAL (IV) | 818 901.00 | 422 595.00 | | 818 901.00 |
EE Grand total (I to V) | 1 503 285.00 | 1 046 726.00 | | 1 503 285.00 |
EG Accrued income and payables due within one year | 746 981.00 | | | 746 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 668 402.00 | | 23 509.00 | 668 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325.00 | |
I4 DECREASES Grand Total | | 19 333.00 | 672 578.00 | |
IO DECREASES Total including other intangible assets | | 3 631.00 | 163 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 702.00 | 488 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 237.00 | | 2 130.00 | 165 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 132.00 | | 21 086.00 | 483 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | 292.00 | 20 033.00 |
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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 | 400 029.00 | 40 291.00 | 18 621.00 | 400 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | 1 032.00 | 3 631.00 | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 254.00 | 39 259.00 | 14 990.00 | 388 254.00 |
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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 | 154 909.00 | 16 360.00 | | 154 909.00 |
6T Receivables | 24 440.00 | | 17 180.00 | 24 440.00 |
6X Other provisions for depreciation | 488.00 | 16.00 | | 488.00 |
7B Total provisions for depreciation | 24 928.00 | 16.00 | 17 180.00 | 24 928.00 |
7C Grand total | 179 837.00 | 16 376.00 | 17 180.00 | 179 837.00 |
UE of which provisions and reversals: - Operating | | 16 360.00 | 17 180.00 | |
UG - Financial | | 16.00 | | |
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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 | 423 540.00 | 423 540.00 | | 423 540.00 |
8C Staff and Related Accounts | 39 948.00 | 39 948.00 | | 39 948.00 |
8D Social Security and Other Social Organizations | 48 701.00 | 48 701.00 | | 48 701.00 |
8E Income Taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
8L Deferred income | 14 790.00 | 14 790.00 | | 14 790.00 |
UT Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
UX Other trade receivables | 818 004.00 | 818 004.00 | | 818 004.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 41 364.00 | 26 135.00 | 15 229.00 | 41 364.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 6 869.00 | | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
VS Prepaid expenses | 21 195.00 | 21 195.00 | | 21 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 280.00 | 887 246.00 | 9 034.00 | 896 280.00 |
VW VAT | 176 381.00 | 176 381.00 | | 176 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 210.00 | 746 981.00 | 15 229.00 | 762 210.00 |
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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 | 15 278.00 | | | 15 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 039.00 | | | 24 039.00 |
ST Other accounts | 643 554.00 | | | 643 554.00 |
XQ Rental, rental and co-ownership charges | 161 540.00 | | | 161 540.00 |
YT Subcontracting | 469 915.00 | | | 469 915.00 |
YU External personnel | 115 998.00 | | | 115 998.00 |
YW Business tax | 8 550.00 | | | 8 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 828.00 | | | 23 828.00 |
YY Amount of VAT collected | 579 806.00 | | | 579 806.00 |
YZ Total deductible VAT on goods and services | 185 048.00 | | | 185 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 048.00 | | | 1 415 048.00 |
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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 | 16.00 | | | 16.00 |
