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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 | 34 510.00 | 33 867.00 | 643.00 | 34 510.00 |
AH Goodwill | 29 118.00 | | 29 118.00 | 29 118.00 |
AP Buildings | 730 997.00 | 121 711.00 | 609 286.00 | 730 997.00 |
AR Technical installations, industrial equipment and tools | 39 618.00 | 25 608.00 | 14 010.00 | 39 618.00 |
AT Other tangible assets | 577 185.00 | 490 637.00 | 86 548.00 | 577 185.00 |
AV Fixed assets in progress | 22 834.00 | | 22 834.00 | 22 834.00 |
BD Other fixed assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 1 657 299.00 | 671 823.00 | 985 475.00 | 1 657 299.00 |
BL Raw materials, supplies | 22 779.00 | | 22 779.00 | 22 779.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 415 207.00 | | 415 207.00 | 415 207.00 |
BZ Other receivables | 110 962.00 | | 110 962.00 | 110 962.00 |
CD Marketable securities | 20 013.00 | | 20 013.00 | 20 013.00 |
CF Cash and cash equivalents | 1 879 857.00 | | 1 879 857.00 | 1 879 857.00 |
CH Prepaid expenses | 62 200.00 | | 62 200.00 | 62 200.00 |
CJ TOTAL (II) | 2 511 824.00 | | 2 511 824.00 | 2 511 824.00 |
CO Grand total (0 to V) | 4 169 122.00 | 671 823.00 | 3 497 299.00 | 4 169 122.00 |
CR Shares due in more than one year | 7 008.00 | | | 7 008.00 |
CU Other investments | 206 142.00 | | 206 142.00 | 206 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 879 856.00 | 1 725 487.00 | | 1 879 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 108.00 | 154 369.00 | | 173 108.00 |
DL TOTAL (I) | 2 254 264.00 | 2 081 156.00 | | 2 254 264.00 |
DU Loans and Debts from Credit Institutions (3) | 259 705.00 | 241 131.00 | | 259 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 107.00 | 186 098.00 | | 118 107.00 |
DW Advances and down payments received on current orders | 78 837.00 | 111 621.00 | | 78 837.00 |
DX Trade payables and related accounts | 127 044.00 | 97 302.00 | | 127 044.00 |
DY Tax and social security liabilities | 636 033.00 | 679 191.00 | | 636 033.00 |
EA Other liabilities | 23 309.00 | 11 842.00 | | 23 309.00 |
EB Prepaid income (2) | | 47 272.00 | | |
EC TOTAL (IV) | 1 243 035.00 | 1 374 457.00 | | 1 243 035.00 |
EE Grand total (I to V) | 3 497 299.00 | 3 455 612.00 | | 3 497 299.00 |
EG Accrued income and payables due within one year | 1 011 023.00 | 1 203 710.00 | | 1 011 023.00 |
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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 | 1 612 828.00 | | 61 283.00 | 1 612 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 036.00 | |
I4 DECREASES Grand Total | | 16 812.00 | 1 657 299.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 63 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 672.00 | 1 370 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 037.00 | | 730.00 | 63 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 136.00 | | 45 170.00 | 1 342 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 654.00 | | 15 383.00 | 207 654.00 |
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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 | 600 930.00 | 87 705.00 | 16 812.00 | 600 930.00 |
PE DEPRECIATION Total including other intangible assets | 33 920.00 | 87.00 | 140.00 | 33 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 010.00 | 87 618.00 | 16 672.00 | 567 010.00 |
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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 | 127 044.00 | 127 044.00 | | 127 044.00 |
8C Staff and Related Accounts | 270 800.00 | 270 800.00 | | 270 800.00 |
8D Social Security and Other Social Organizations | 297 938.00 | 297 938.00 | | 297 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 408 199.00 | 408 199.00 | | 408 199.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 22 255.00 | 22 255.00 | | 22 255.00 |
VA Doubtful or disputed receivables | 7 008.00 | | 7 008.00 | 7 008.00 |
VB VAT | 50 381.00 | 50 381.00 | | 50 381.00 |
VG Loans with a maturity of up to one year at origin | 102 126.00 | 102 126.00 | | 102 126.00 |
VH Loans with a maturity of more than one year at origin | 157 579.00 | 25 567.00 | 132 012.00 | 157 579.00 |
VI Group and Associates | 118 107.00 | 18 107.00 | 100 000.00 | 118 107.00 |
VK Loans repaid during the year | 24 842.00 | | | 24 842.00 |
VM Income taxes | 24 662.00 | 24 662.00 | | 24 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 368.00 | 26 368.00 | | 26 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
VS Prepaid expenses | 62 200.00 | 62 200.00 | | 62 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 637.00 | 581 361.00 | 8 276.00 | 589 637.00 |
VW VAT | 40 927.00 | 40 927.00 | | 40 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 198.00 | 932 186.00 | 232 012.00 | 1 164 198.00 |
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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 | 102 361.00 | 86 284.00 | | 102 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 210.00 | 23 855.00 | | 20 210.00 |
ST Other accounts | 1 495 111.00 | 1 298 501.00 | | 1 495 111.00 |
XQ Rental, rental and co-ownership charges | 75 515.00 | 41 812.00 | | 75 515.00 |
YQ Equipment leasing commitment | 1 659 601.00 | 1 535 639.00 | | 1 659 601.00 |
YT Subcontracting | 5 956.00 | 7 597.00 | | 5 956.00 |
YU External personnel | 769.00 | 11 528.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 361.00 | 86 284.00 | | 102 361.00 |
YY Amount of VAT collected | 255 951.00 | 232 233.00 | | 255 951.00 |
YZ Total deductible VAT on goods and services | 329 753.00 | 314 968.00 | | 329 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 561.00 | 1 383 293.00 | | 1 597 561.00 |
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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 | 31.00 | | | 31.00 |
