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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 | 24 335.00 | 24 335.00 | | 24 335.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 175 943.00 | 135 622.00 | 40 321.00 | 175 943.00 |
AT Other tangible assets | 647 445.00 | 554 485.00 | 92 960.00 | 647 445.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 40 919.00 | | 40 919.00 | 40 919.00 |
BJ TOTAL (I) | 903 376.00 | 714 443.00 | 188 932.00 | 903 376.00 |
BL Raw materials, supplies | 4 594.00 | | 4 594.00 | 4 594.00 |
BP Services in progress | 47 018.00 | | 47 018.00 | 47 018.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 964.00 | | 12 964.00 | 12 964.00 |
BX Customers and related accounts | 1 711 928.00 | | 1 711 928.00 | 1 711 928.00 |
BZ Other receivables | 94 585.00 | | 94 585.00 | 94 585.00 |
CD Marketable securities | 419 799.00 | | 419 799.00 | 419 799.00 |
CF Cash and cash equivalents | 297 993.00 | | 297 993.00 | 297 993.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 2 591 365.00 | | 2 591 365.00 | 2 591 365.00 |
CO Grand total (0 to V) | 3 494 741.00 | 714 443.00 | 2 780 298.00 | 3 494 741.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 202 939.00 | | | 1 202 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 944.00 | | | 538 944.00 |
DL TOTAL (I) | 1 851 885.00 | | | 1 851 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 372.00 | | | 13 372.00 |
DW Advances and down payments received on current orders | 88 959.00 | | | 88 959.00 |
DX Trade payables and related accounts | 125 934.00 | | | 125 934.00 |
DY Tax and social security liabilities | 624 040.00 | | | 624 040.00 |
EA Other liabilities | 76 106.00 | | | 76 106.00 |
EC TOTAL (IV) | 928 413.00 | 1.00 | | 928 413.00 |
EE Grand total (I to V) | 2 780 298.00 | | | 2 780 298.00 |
EG Accrued income and payables due within one year | 839 453.00 | | | 839 453.00 |
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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 | 844 811.00 | | 91 031.00 | 844 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 524.00 | 55 651.00 | |
I4 DECREASES Grand Total | | 32 465.00 | 903 376.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 24 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 871.00 | 823 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 405.00 | | | 26 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 119.00 | | 67 142.00 | 770 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 286.00 | | 23 889.00 | 48 286.00 |
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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 | 670 913.00 | 59 381.00 | 15 851.00 | 670 913.00 |
PE DEPRECIATION Total including other intangible assets | 22 470.00 | 3 934.00 | 2 070.00 | 22 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 442.00 | 55 447.00 | 13 781.00 | 648 442.00 |
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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 | 125 934.00 | 125 934.00 | | 125 934.00 |
8C Staff and Related Accounts | 113 108.00 | 113 108.00 | | 113 108.00 |
8D Social Security and Other Social Organizations | 184 912.00 | 184 912.00 | | 184 912.00 |
8E Income Taxes | 140 597.00 | 140 597.00 | | 140 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 106.00 | 76 106.00 | | 76 106.00 |
UP Loans | 14 100.00 | | 14 100.00 | 14 100.00 |
UT Other financial assets | 40 919.00 | | 40 919.00 | 40 919.00 |
UX Other trade receivables | 1 711 462.00 | 1 711 462.00 | | 1 711 462.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VI Group and Associates | 13 372.00 | 13 372.00 | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 548.00 | 21 548.00 | | 21 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 021.00 | 80 021.00 | | 80 021.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 014.00 | 1 808 994.00 | 55 019.00 | 1 864 014.00 |
VW VAT | 163 873.00 | 163 873.00 | | 163 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 453.00 | 839 453.00 | | 839 453.00 |
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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 | 52 623.00 | | | 52 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 759.00 | | | 179 759.00 |
ST Other accounts | 1 112 914.00 | | | 1 112 914.00 |
XQ Rental, rental and co-ownership charges | 135 539.00 | | | 135 539.00 |
YQ Equipment leasing commitment | 31 221.00 | | | 31 221.00 |
YT Subcontracting | 161 863.00 | | | 161 863.00 |
YU External personnel | 47 989.00 | | | 47 989.00 |
YW Business tax | 47 348.00 | | | 47 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 971.00 | | | 99 971.00 |
YY Amount of VAT collected | 602 677.00 | | | 602 677.00 |
YZ Total deductible VAT on goods and services | 240 245.00 | | | 240 245.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638 066.00 | | | 1 638 066.00 |
