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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 | 27 108.00 | 27 039.00 | 69.00 | 27 108.00 |
AR Technical installations, industrial equipment and tools | 397 755.00 | 341 934.00 | 55 820.00 | 397 755.00 |
AT Other tangible assets | 206 779.00 | 117 840.00 | 88 939.00 | 206 779.00 |
AV Fixed assets in progress | 140 973.00 | | 140 973.00 | 140 973.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 782 046.00 | 486 813.00 | 295 233.00 | 782 046.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 260 232.00 | 41 904.00 | 218 329.00 | 260 232.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 183 642.00 | | 183 642.00 | 183 642.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 457 810.00 | 41 904.00 | 415 906.00 | 457 810.00 |
CO Grand total (0 to V) | 1 239 856.00 | 528 716.00 | 711 139.00 | 1 239 856.00 |
CP Shares due in less than one year | 9 411.00 | | | 9 411.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DH Retained earnings | 283 270.00 | 285 249.00 | | 283 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 853.00 | 112 305.00 | | 115 853.00 |
DL TOTAL (I) | 410 661.00 | 409 092.00 | | 410 661.00 |
DU Loans and Debts from Credit Institutions (3) | 160 905.00 | 52 439.00 | | 160 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1.00 | | 170.00 |
DW Advances and down payments received on current orders | 28 736.00 | 19 536.00 | | 28 736.00 |
DX Trade payables and related accounts | 57 411.00 | 60 544.00 | | 57 411.00 |
DY Tax and social security liabilities | 53 193.00 | 73 896.00 | | 53 193.00 |
EA Other liabilities | 64.00 | 656.00 | | 64.00 |
EC TOTAL (IV) | 300 479.00 | 207 071.00 | | 300 479.00 |
EE Grand total (I to V) | 711 139.00 | 616 163.00 | | 711 139.00 |
EG Accrued income and payables due within one year | 300 479.00 | 178 654.00 | | 300 479.00 |
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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 | 613 791.00 | | 168 255.00 | 613 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 431.00 | |
I4 DECREASES Grand Total | | | 782 046.00 | |
IO DECREASES Total including other intangible assets | | | 27 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 108.00 | | | 27 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 152.00 | | 162 355.00 | 583 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | 5 900.00 | 3 531.00 |
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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 | 461 698.00 | 25 115.00 | | 461 698.00 |
PE DEPRECIATION Total including other intangible assets | 25 656.00 | 1 383.00 | | 25 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 042.00 | 23 732.00 | | 436 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 185.00 | 6 094.00 | 376.00 | 36 185.00 |
7B Total provisions for depreciation | 36 185.00 | 6 094.00 | 376.00 | 36 185.00 |
7C Grand total | 36 185.00 | 6 094.00 | 376.00 | 36 185.00 |
UE of which provisions and reversals: - Operating | | 6 094.00 | 376.00 | |
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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 | 57 411.00 | 57 411.00 | | 57 411.00 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 38 265.00 | 38 265.00 | | 38 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 9 411.00 | 9 411.00 | | 9 411.00 |
UX Other trade receivables | 218 329.00 | 218 329.00 | | 218 329.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 41 904.00 | 41 904.00 | | 41 904.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 153 194.00 | 153 194.00 | | 153 194.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 134 901.00 | | | 134 901.00 |
VK Loans repaid during the year | 33 965.00 | | | 33 965.00 |
VM Income taxes | 10 273.00 | 10 273.00 | | 10 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 219.00 | 11 219.00 | | 11 219.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 372.00 | 283 372.00 | | 283 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 743.00 | 271 743.00 | | 271 743.00 |
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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 | 5 608.00 | 5 147.00 | | 5 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 794.00 | 11 560.00 | | 10 794.00 |
ST Other accounts | 209 152.00 | 164 312.00 | | 209 152.00 |
XQ Rental, rental and co-ownership charges | 66 898.00 | 46 280.00 | | 66 898.00 |
YT Subcontracting | 125 228.00 | 52 097.00 | | 125 228.00 |
YU External personnel | 6 654.00 | 5 963.00 | | 6 654.00 |
YW Business tax | | 744.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 608.00 | 5 891.00 | | 5 608.00 |
ZE Dividends | 114 284.00 | | | 114 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 725.00 | 280 212.00 | | 418 725.00 |
