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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 33 165.00 | 32 225.00 | 940.00 | 33 165.00 |
AP Buildings | 186 251.00 | 92 875.00 | 93 377.00 | 186 251.00 |
AR Technical installations, industrial equipment and tools | 269 573.00 | 227 596.00 | 41 977.00 | 269 573.00 |
AT Other tangible assets | 436 182.00 | 251 116.00 | 185 067.00 | 436 182.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BF Loans | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 938 899.00 | 605 126.00 | 333 773.00 | 938 899.00 |
BL Raw materials, supplies | 614 283.00 | | 614 283.00 | 614 283.00 |
BV Advances and down payments on orders | 16 243.00 | | 16 243.00 | 16 243.00 |
BX Customers and related accounts | 1 986 821.00 | 29 007.00 | 1 957 814.00 | 1 986 821.00 |
BZ Other receivables | 135 760.00 | | 135 760.00 | 135 760.00 |
CF Cash and cash equivalents | 236 662.00 | | 236 662.00 | 236 662.00 |
CH Prepaid expenses | 103 042.00 | | 103 042.00 | 103 042.00 |
CJ TOTAL (II) | 3 092 812.00 | 29 007.00 | 3 063 805.00 | 3 092 812.00 |
CN Currency translation adjustments (V) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 4 031 922.00 | 634 133.00 | 3 397 789.00 | 4 031 922.00 |
CR Shares due in more than one year | 32 542.00 | | | 32 542.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 413 753.00 | 413 754.00 | | 413 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 753.00 | 118 364.00 | | -551 753.00 |
DL TOTAL (I) | -121 231.00 | 548 887.00 | | -121 231.00 |
DP Provisions for Risks | | 69 000.00 | | |
DR TOTAL (IV) | | 69 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 13 229.00 | | 13 511.00 |
DW Advances and down payments received on current orders | 139 970.00 | | | 139 970.00 |
DX Trade payables and related accounts | 1 160 418.00 | 1 110 123.00 | | 1 160 418.00 |
DY Tax and social security liabilities | 332 176.00 | 540 060.00 | | 332 176.00 |
EA Other liabilities | 1 775 858.00 | 1 459 571.00 | | 1 775 858.00 |
EB Prepaid income (2) | 94 431.00 | 6 000.00 | | 94 431.00 |
EC TOTAL (IV) | 3 516 364.00 | 3 128 983.00 | | 3 516 364.00 |
ED (V) | 2 655.00 | 1 930.00 | | 2 655.00 |
EE Grand total (I to V) | 3 397 789.00 | 3 748 800.00 | | 3 397 789.00 |
EG Accrued income and payables due within one year | 3 516 364.00 | 3 128 983.00 | | 3 516 364.00 |
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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 | 856 168.00 | | 91 897.00 | 856 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 7 412.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 938 899.00 | |
IO DECREASES Total including other intangible assets | | | 39 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 892 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 481.00 | | | 39 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 110.00 | | 89 896.00 | 811 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 2 001.00 | 5 578.00 |
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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 | 554 745.00 | 59 382.00 | 9 000.00 | 554 745.00 |
PE DEPRECIATION Total including other intangible assets | 31 711.00 | 1 830.00 | | 31 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 033.00 | 57 552.00 | 9 000.00 | 523 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 000.00 | | 69 000.00 | 69 000.00 |
6T Receivables | 15 153.00 | 13 854.00 | | 15 153.00 |
7B Total provisions for depreciation | 15 153.00 | 13 854.00 | | 15 153.00 |
7C Grand total | 84 153.00 | 13 854.00 | 69 000.00 | 84 153.00 |
UE of which provisions and reversals: - Operating | | 13 854.00 | | |
UG - Financial | | | 69 000.00 | |
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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 | 1 160 418.00 | 1 160 418.00 | | 1 160 418.00 |
8C Staff and Related Accounts | 92 581.00 | 92 581.00 | | 92 581.00 |
8D Social Security and Other Social Organizations | 126 152.00 | 126 152.00 | | 126 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 858.00 | 1 775 858.00 | | 1 775 858.00 |
8L Deferred income | 94 431.00 | 94 431.00 | | 94 431.00 |
UP Loans | 1 833.00 | | 1 833.00 | 1 833.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 1 954 280.00 | 1 954 280.00 | | 1 954 280.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
VA Doubtful or disputed receivables | 32 542.00 | | 32 542.00 | 32 542.00 |
VB VAT | 43 542.00 | 43 542.00 | | 43 542.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VM Income taxes | 16 620.00 | 16 620.00 | | 16 620.00 |
VP Miscellaneous | 54 068.00 | 54 068.00 | | 54 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 637.00 | 14 637.00 | | 14 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
VS Prepaid expenses | 103 042.00 | 103 042.00 | | 103 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 610.00 | 2 193 082.00 | 39 528.00 | 2 232 610.00 |
VW VAT | 98 807.00 | 98 807.00 | | 98 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 395.00 | 3 376 395.00 | | 3 376 395.00 |
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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 | 39 017.00 | | | 39 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 356.00 | | | 57 356.00 |
ST Other accounts | 557 808.00 | | | 557 808.00 |
XQ Rental, rental and co-ownership charges | 310 220.00 | | | 310 220.00 |
YT Subcontracting | 1 352 430.00 | | | 1 352 430.00 |
YU External personnel | 711 119.00 | | | 711 119.00 |
YW Business tax | 56 072.00 | | | 56 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 089.00 | | | 95 089.00 |
YY Amount of VAT collected | 1 296 844.00 | | | 1 296 844.00 |
YZ Total deductible VAT on goods and services | 887 588.00 | | | 887 588.00 |
ZE Dividends | 118 635.00 | | | 118 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 988 934.00 | | | 2 988 934.00 |
