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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 | 698.00 | 473.00 | 225.00 | 698.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 47 225.00 | 23 323.00 | 23 902.00 | 47 225.00 |
AT Other tangible assets | 492 022.00 | 226 843.00 | 265 179.00 | 492 022.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 548 520.00 | 250 640.00 | 297 880.00 | 548 520.00 |
BL Raw materials, supplies | 166 459.00 | 9 499.00 | 156 959.00 | 166 459.00 |
BX Customers and related accounts | 335 033.00 | 7 739.00 | 327 293.00 | 335 033.00 |
BZ Other receivables | 75 476.00 | | 75 476.00 | 75 476.00 |
CF Cash and cash equivalents | 577 777.00 | | 577 777.00 | 577 777.00 |
CH Prepaid expenses | 32 717.00 | | 32 717.00 | 32 717.00 |
CJ TOTAL (II) | 1 187 464.00 | 17 239.00 | 1 170 224.00 | 1 187 464.00 |
CO Grand total (0 to V) | 1 735 985.00 | 267 879.00 | 1 468 105.00 | 1 735 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 382.00 | | | 98 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 688.00 | | | 101 688.00 |
DL TOTAL (I) | 208 870.00 | | | 208 870.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 346.00 | | | 142 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 383.00 | | | 49 383.00 |
DW Advances and down payments received on current orders | 161 153.00 | | | 161 153.00 |
DX Trade payables and related accounts | 680 311.00 | | | 680 311.00 |
DY Tax and social security liabilities | 179 235.00 | | | 179 235.00 |
EA Other liabilities | 9 019.00 | | | 9 019.00 |
EB Prepaid income (2) | 23 784.00 | | | 23 784.00 |
EC TOTAL (IV) | 1 245 234.00 | | | 1 245 234.00 |
EE Grand total (I to V) | 1 468 105.00 | | | 1 468 105.00 |
EG Accrued income and payables due within one year | 990 845.00 | | | 990 845.00 |
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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 | 394 579.00 | | 153 941.00 | 394 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | | 548 520.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 429.00 | | 153 818.00 | 385 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | 122.00 | 8 450.00 |
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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 | 184 625.00 | 66 014.00 | | 184 625.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 151.00 | 66 014.00 | | 184 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 8 000.00 | | 6 000.00 |
6N Inventories and work in progress | 4 004.00 | 9 499.00 | 4 004.00 | 4 004.00 |
6T Receivables | 5 829.00 | 2 215.00 | 304.00 | 5 829.00 |
7B Total provisions for depreciation | 9 833.00 | 11 714.00 | 4 308.00 | 9 833.00 |
7C Grand total | 15 833.00 | 19 714.00 | 4 308.00 | 15 833.00 |
UE of which provisions and reversals: - Operating | | 19 714.00 | 4 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 680 311.00 | 680 311.00 | | 680 311.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 86 003.00 | 86 003.00 | | 86 003.00 |
8E Income Taxes | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
8L Deferred income | 23 784.00 | 23 784.00 | | 23 784.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 323 412.00 | 323 412.00 | | 323 412.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 11 621.00 | 11 621.00 | | 11 621.00 |
VB VAT | 54 204.00 | 54 204.00 | | 54 204.00 |
VH Loans with a maturity of more than one year at origin | 142 346.00 | 49 111.00 | 93 235.00 | 142 346.00 |
VI Group and Associates | 49 093.00 | 49 093.00 | | 49 093.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 34 969.00 | | | 34 969.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | 17 568.00 | | 17 568.00 |
VS Prepaid expenses | 32 717.00 | 32 717.00 | | 32 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 527.00 | 443 227.00 | 8 299.00 | 451 527.00 |
VW VAT | 73 228.00 | 73 228.00 | | 73 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 080.00 | 990 845.00 | 93 235.00 | 1 084 080.00 |
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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 | 9 975.00 | | | 9 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 361.00 | | | 19 361.00 |
ST Other accounts | 462 854.00 | | | 462 854.00 |
XQ Rental, rental and co-ownership charges | 111 182.00 | | | 111 182.00 |
YT Subcontracting | 154 144.00 | | | 154 144.00 |
YU External personnel | 47 297.00 | | | 47 297.00 |
YW Business tax | 11 327.00 | | | 11 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 302.00 | | | 21 302.00 |
YY Amount of VAT collected | 755 120.00 | | | 755 120.00 |
YZ Total deductible VAT on goods and services | 501 073.00 | | | 501 073.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 841.00 | | | 794 841.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
