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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 | 139 158.00 | 3 655.00 | 135 503.00 | 139 158.00 |
AJ Other Intangible Assets | 610 174.00 | | 610 174.00 | 610 174.00 |
AP Buildings | 314 595.00 | 223 053.00 | 91 542.00 | 314 595.00 |
AR Technical installations, industrial equipment and tools | 234 584.00 | 194 274.00 | 40 310.00 | 234 584.00 |
AT Other tangible assets | 1 103 361.00 | 300 135.00 | 803 225.00 | 1 103 361.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 404 937.00 | 721 117.00 | 1 683 820.00 | 2 404 937.00 |
BN Goods in progress | 197 040.00 | | 197 040.00 | 197 040.00 |
BT Goods | 588 720.00 | 5 877.00 | 582 843.00 | 588 720.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 459 281.00 | 102 929.00 | 356 352.00 | 459 281.00 |
BZ Other receivables | 111 540.00 | | 111 540.00 | 111 540.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 235 628.00 | | 235 628.00 | 235 628.00 |
CH Prepaid expenses | 78 151.00 | | 78 151.00 | 78 151.00 |
CJ TOTAL (II) | 1 698 359.00 | 108 806.00 | 1 589 554.00 | 1 698 359.00 |
CO Grand total (0 to V) | 4 103 297.00 | 829 923.00 | 3 273 374.00 | 4 103 297.00 |
CR Shares due in more than one year | 118 447.00 | | | 118 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 002 739.00 | 1 103 160.00 | | 1 002 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | -100 421.00 | | 3 617.00 |
DL TOTAL (I) | 1 713 356.00 | 1 709 739.00 | | 1 713 356.00 |
DQ Provisions for Expenses | 15 616.00 | 23 021.00 | | 15 616.00 |
DR TOTAL (IV) | 15 616.00 | 23 021.00 | | 15 616.00 |
DU Loans and Debts from Credit Institutions (3) | 663 693.00 | 79 495.00 | | 663 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 823.00 | 191 594.00 | | 270 823.00 |
DW Advances and down payments received on current orders | 252 266.00 | 476 402.00 | | 252 266.00 |
DX Trade payables and related accounts | 198 091.00 | 166 077.00 | | 198 091.00 |
DY Tax and social security liabilities | 120 213.00 | 137 828.00 | | 120 213.00 |
EA Other liabilities | 39 316.00 | 35 605.00 | | 39 316.00 |
EC TOTAL (IV) | 1 544 403.00 | 1 086 999.00 | | 1 544 403.00 |
EE Grand total (I to V) | 3 273 374.00 | 2 819 759.00 | | 3 273 374.00 |
EI Including equity loans | 270 823.00 | | | 270 823.00 |
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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 | 1 725 209.00 | | 695 845.00 | 1 725 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 644.00 | | |
I4 DECREASES Grand Total | | 16 117.00 | 2 401 871.00 | |
IO DECREASES Total including other intangible assets | | | 749 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 472.00 | 1 652 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 672.00 | | 3 660.00 | 745 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 827.00 | | 692 185.00 | 972 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 646 718.00 | 86 870.00 | 12 472.00 | 646 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 854.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 918.00 | 85 016.00 | 12 472.00 | 644 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 020.00 | 15 615.00 | 23 020.00 | 23 020.00 |
5Z Total provisions for risks and expenses | 23 020.00 | 15 615.00 | 23 020.00 | 23 020.00 |
6N Inventories and work in progress | 1 279.00 | 5 877.00 | 1 279.00 | 1 279.00 |
6T Receivables | 137 961.00 | 22 546.00 | 57 579.00 | 137 961.00 |
7B Total provisions for depreciation | 139 240.00 | 28 423.00 | 58 858.00 | 139 240.00 |
7C Grand total | 162 261.00 | 44 039.00 | 81 879.00 | 162 261.00 |
UE of which provisions and reversals: - Operating | | 44 039.00 | 81 879.00 | |
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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 | 198 091.00 | 198 091.00 | | 198 091.00 |
8C Staff and Related Accounts | 56 386.00 | 56 386.00 | | 56 386.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 315.00 | 39 315.00 | | 39 315.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 311 222.00 | 311 222.00 | | 311 222.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VA Doubtful or disputed receivables | 148 058.00 | 29 611.00 | 118 446.00 | 148 058.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 663 238.00 | 563 238.00 | 81 250.00 | 663 238.00 |
VI Group and Associates | 270 823.00 | 270 823.00 | | 270 823.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 483 744.00 | | | 483 744.00 |
VM Income taxes | 93 641.00 | 93 641.00 | | 93 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 78 150.00 | 78 150.00 | | 78 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 597.00 | 530 524.00 | 119 073.00 | 649 597.00 |
VW VAT | 34 914.00 | 34 914.00 | | 34 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 136.00 | 1 192 136.00 | 81 250.00 | 1 292 136.00 |
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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 | 17 596.00 | | | 17 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 444.00 | | | 30 444.00 |
ST Other accounts | 492 622.00 | | | 492 622.00 |
XQ Rental, rental and co-ownership charges | 309 934.00 | | | 309 934.00 |
YQ Equipment leasing commitment | 60 212.00 | | | 60 212.00 |
YT Subcontracting | 111 371.00 | | | 111 371.00 |
YW Business tax | 11 669.00 | | | 11 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 265.00 | | | 29 265.00 |
YY Amount of VAT collected | 833 668.00 | | | 833 668.00 |
YZ Total deductible VAT on goods and services | 351 122.00 | | | 351 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 372.00 | | | 944 372.00 |
