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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 | 80 975.00 | 28 108.00 | 52 867.00 | 80 975.00 |
AH Goodwill | 2 275.00 | | 2 275.00 | 2 275.00 |
AP Buildings | 429 960.00 | 72 078.00 | 357 882.00 | 429 960.00 |
AR Technical installations, industrial equipment and tools | 151 549.00 | 55 182.00 | 96 368.00 | 151 549.00 |
AT Other tangible assets | 113 985.00 | 57 718.00 | 56 266.00 | 113 985.00 |
BH Other financial assets | 52 751.00 | | 52 751.00 | 52 751.00 |
BJ TOTAL (I) | 831 495.00 | 213 086.00 | 618 409.00 | 831 495.00 |
BL Raw materials, supplies | 304 571.00 | | 304 571.00 | 304 571.00 |
BN Goods in progress | 952 049.00 | | 952 049.00 | 952 049.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 651 209.00 | 34 114.00 | 3 617 095.00 | 3 651 209.00 |
BZ Other receivables | 229 024.00 | | 229 024.00 | 229 024.00 |
CF Cash and cash equivalents | 692 521.00 | | 692 521.00 | 692 521.00 |
CH Prepaid expenses | 35 674.00 | | 35 674.00 | 35 674.00 |
CJ TOTAL (II) | 5 869 548.00 | 34 114.00 | 5 835 433.00 | 5 869 548.00 |
CO Grand total (0 to V) | 6 716 719.00 | 247 200.00 | 6 469 518.00 | 6 716 719.00 |
CP Shares due in less than one year | 22 751.00 | | | 22 751.00 |
CW Deferred expenses or loan issuance costs | 15 676.00 | | 15 676.00 | 15 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 48 955.00 | 32 436.00 | | 48 955.00 |
DG Other reserves | 930 138.00 | 616 277.00 | | 930 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 789.00 | 330 380.00 | | 209 789.00 |
DL TOTAL (I) | 1 838 881.00 | 1 629 092.00 | | 1 838 881.00 |
DP Provisions for Risks | 33 099.00 | 33 092.00 | | 33 099.00 |
DR TOTAL (IV) | 33 099.00 | 33 092.00 | | 33 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 179.00 | 546 506.00 | | 1 033 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 614.00 | 194 407.00 | | 97 614.00 |
DW Advances and down payments received on current orders | 153 773.00 | 55 423.00 | | 153 773.00 |
DX Trade payables and related accounts | 1 370 001.00 | 1 059 443.00 | | 1 370 001.00 |
DY Tax and social security liabilities | 1 115 383.00 | 900 930.00 | | 1 115 383.00 |
EA Other liabilities | 55 704.00 | 51 811.00 | | 55 704.00 |
EB Prepaid income (2) | 771 884.00 | 513 658.00 | | 771 884.00 |
EC TOTAL (IV) | 4 597 538.00 | 3 322 178.00 | | 4 597 538.00 |
EE Grand total (I to V) | 6 469 518.00 | 4 984 362.00 | | 6 469 518.00 |
EG Accrued income and payables due within one year | 3 499 622.00 | 2 748 337.00 | | 3 499 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | | | 2 793.00 |
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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 | 702 573.00 | | 131 072.00 | 702 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 751.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 831 495.00 | |
IO DECREASES Total including other intangible assets | | | 83 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 695 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 161.00 | | 17 089.00 | 66 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 344.00 | | 74 300.00 | 623 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 068.00 | | 39 682.00 | 13 068.00 |
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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 | 113 635.00 | 100 805.00 | 1 354.00 | 113 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 22 451.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 978.00 | 78 355.00 | 1 354.00 | 107 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 092.00 | 33 099.00 | 33 092.00 | 33 092.00 |
6T Receivables | 46 964.00 | | 12 850.00 | 46 964.00 |
7B Total provisions for depreciation | 46 964.00 | | 12 850.00 | 46 964.00 |
7C Grand total | 80 056.00 | 33 099.00 | 45 942.00 | 80 056.00 |
UE of which provisions and reversals: - Operating | | 33 099.00 | 45 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 614.00 | 53 170.00 | 44 444.00 | 97 614.00 |
8B Suppliers and Related Accounts | 1 370 001.00 | 1 370 001.00 | | 1 370 001.00 |
8C Staff and Related Accounts | 402 468.00 | 402 468.00 | | 402 468.00 |
8D Social Security and Other Social Organizations | 378 675.00 | 378 675.00 | | 378 675.00 |
8E Income Taxes | 74 925.00 | 74 925.00 | | 74 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 704.00 | 55 704.00 | | 55 704.00 |
8L Deferred income | 771 884.00 | 771 884.00 | | 771 884.00 |
UT Other financial assets | 52 751.00 | 22 751.00 | 30 000.00 | 52 751.00 |
UX Other trade receivables | 3 601 995.00 | 3 601 995.00 | | 3 601 995.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 49 214.00 | | 49 214.00 | 49 214.00 |
VB VAT | 169 175.00 | 169 175.00 | | 169 175.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 1 030 386.00 | 130 687.00 | 476 890.00 | 1 030 386.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 210 928.00 | | | 210 928.00 |
VN Other taxes, similar payments | 51 692.00 | 51 692.00 | | 51 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 141.00 | 32 141.00 | | 32 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 35 674.00 | 35 674.00 | | 35 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 657.00 | 3 889 443.00 | 79 214.00 | 3 968 657.00 |
VW VAT | 227 173.00 | 227 173.00 | | 227 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 765.00 | 3 499 622.00 | 521 334.00 | 4 443 765.00 |
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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 | 131 839.00 | 127 210.00 | | 131 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 862.00 | 261 210.00 | | 328 862.00 |
ST Other accounts | 1 507 806.00 | 1 278 628.00 | | 1 507 806.00 |
XQ Rental, rental and co-ownership charges | 299 858.00 | 254 387.00 | | 299 858.00 |
YQ Equipment leasing commitment | 616 049.00 | | | 616 049.00 |
YT Subcontracting | 2 566 314.00 | 2 123 837.00 | | 2 566 314.00 |
YU External personnel | 216 097.00 | 177 198.00 | | 216 097.00 |
YW Business tax | 94 760.00 | 114 222.00 | | 94 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 599.00 | 241 432.00 | | 226 599.00 |
YY Amount of VAT collected | 2 343 535.00 | 2 139 855.00 | | 2 343 535.00 |
YZ Total deductible VAT on goods and services | 1 532 675.00 | 1 364 731.00 | | 1 532 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 918 937.00 | 4 095 260.00 | | 4 918 937.00 |
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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 | 91.00 | | | 91.00 |
