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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AP Buildings | 27 335.00 | 7 566.00 | 19 769.00 | 27 335.00 |
AR Technical installations, industrial equipment and tools | 92 458.00 | 72 910.00 | 19 548.00 | 92 458.00 |
AT Other tangible assets | 158 831.00 | 73 923.00 | 84 908.00 | 158 831.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 285 992.00 | 161 539.00 | 124 453.00 | 285 992.00 |
BL Raw materials, supplies | 205 073.00 | | 205 073.00 | 205 073.00 |
BN Goods in progress | 127 258.00 | | 127 258.00 | 127 258.00 |
BX Customers and related accounts | 912 014.00 | 22 775.00 | 889 239.00 | 912 014.00 |
BZ Other receivables | 289 873.00 | | 289 873.00 | 289 873.00 |
CD Marketable securities | 500 247.00 | | 500 247.00 | 500 247.00 |
CF Cash and cash equivalents | 1 760 667.00 | | 1 760 667.00 | 1 760 667.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 3 801 717.00 | 22 775.00 | 3 778 942.00 | 3 801 717.00 |
CO Grand total (0 to V) | 4 087 709.00 | 184 314.00 | 3 903 395.00 | 4 087 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 083 965.00 | 1 905 426.00 | | 2 083 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 242.00 | 478 539.00 | | 443 242.00 |
DL TOTAL (I) | 2 535 591.00 | 2 392 349.00 | | 2 535 591.00 |
DU Loans and Debts from Credit Institutions (3) | 64 960.00 | 83 940.00 | | 64 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 410.00 | 137 760.00 | | 33 410.00 |
DW Advances and down payments received on current orders | 175 000.00 | 202 236.00 | | 175 000.00 |
DX Trade payables and related accounts | 218 515.00 | 527 410.00 | | 218 515.00 |
DY Tax and social security liabilities | 343 036.00 | 148 563.00 | | 343 036.00 |
EA Other liabilities | 18 583.00 | 42 000.00 | | 18 583.00 |
EB Prepaid income (2) | 514 300.00 | | | 514 300.00 |
EC TOTAL (IV) | 1 367 804.00 | 1 141 909.00 | | 1 367 804.00 |
EE Grand total (I to V) | 3 903 395.00 | 3 534 258.00 | | 3 903 395.00 |
EG Accrued income and payables due within one year | 1 321 529.00 | 1 141 909.00 | | 1 321 529.00 |
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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 | 457 424.00 | | 23 684.00 | 457 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 195 116.00 | 285 992.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 116.00 | 278 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 056.00 | | 23 684.00 | 450 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 249 451.00 | 42 021.00 | 129 934.00 | 249 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 311.00 | 42 021.00 | 129 934.00 | 242 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 668.00 | 13 107.00 | | 9 668.00 |
7B Total provisions for depreciation | 9 668.00 | 13 107.00 | | 9 668.00 |
7C Grand total | 9 668.00 | 13 107.00 | | 9 668.00 |
UE of which provisions and reversals: - Operating | | 13 107.00 | | |
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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 | 218 515.00 | 218 515.00 | | 218 515.00 |
8C Staff and Related Accounts | 70 117.00 | 70 117.00 | | 70 117.00 |
8D Social Security and Other Social Organizations | 73 336.00 | 73 336.00 | | 73 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
8L Deferred income | 514 300.00 | 514 300.00 | | 514 300.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 886 378.00 | 886 378.00 | | 886 378.00 |
UZ Social Security, other social security organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
VA Doubtful or disputed receivables | 25 636.00 | 25 636.00 | | 25 636.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VC Group and associates | 176 680.00 | 176 680.00 | | 176 680.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 64 939.00 | 18 664.00 | 46 275.00 | 64 939.00 |
VI Group and Associates | 33 410.00 | 33 410.00 | | 33 410.00 |
VK Loans repaid during the year | 18 692.00 | | | 18 692.00 |
VM Income taxes | 73 403.00 | 73 403.00 | | 73 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 441.00 | 31 441.00 | | 31 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 789.00 | 22 789.00 | | 22 789.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 550.00 | 1 208 550.00 | | 1 208 550.00 |
VW VAT | 168 142.00 | 168 142.00 | | 168 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 804.00 | 1 146 529.00 | 46 275.00 | 1 192 804.00 |
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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 | 17 120.00 | 15 876.00 | | 17 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 063.00 | 321 107.00 | | 297 063.00 |
ST Other accounts | 295 674.00 | 297 678.00 | | 295 674.00 |
XQ Rental, rental and co-ownership charges | 150 457.00 | 114 273.00 | | 150 457.00 |
YQ Equipment leasing commitment | 34 471.00 | 126 007.00 | | 34 471.00 |
YT Subcontracting | 307 102.00 | 315 369.00 | | 307 102.00 |
YU External personnel | 3 886.00 | 3 520.00 | | 3 886.00 |
YV Retrocessions of fees, commissions and brokerage | 44 256.00 | 35 999.00 | | 44 256.00 |
YW Business tax | 16 687.00 | 31 643.00 | | 16 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 807.00 | 47 519.00 | | 33 807.00 |
YY Amount of VAT collected | 582 714.00 | 355 967.00 | | 582 714.00 |
YZ Total deductible VAT on goods and services | 307 342.00 | 359 890.00 | | 307 342.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 438.00 | 1 087 946.00 | | 1 098 438.00 |
