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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AN Land | 12 274.00 | 5 526.00 | 6 748.00 | 12 274.00 |
AR Technical installations, industrial equipment and tools | 91 367.00 | 69 791.00 | 21 576.00 | 91 367.00 |
AT Other tangible assets | 306 839.00 | 196 412.00 | 110 426.00 | 306 839.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 461 890.00 | 276 138.00 | 185 751.00 | 461 890.00 |
BN Goods in progress | 8 976.00 | | 8 976.00 | 8 976.00 |
BT Goods | 6 009.00 | | 6 009.00 | 6 009.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 168 139.00 | 3 330.00 | 164 808.00 | 168 139.00 |
BZ Other receivables | 195 072.00 | | 195 072.00 | 195 072.00 |
CD Marketable securities | 540 190.00 | | 540 190.00 | 540 190.00 |
CF Cash and cash equivalents | 579 381.00 | | 579 381.00 | 579 381.00 |
CH Prepaid expenses | 20 951.00 | | 20 951.00 | 20 951.00 |
CJ TOTAL (II) | 1 519 094.00 | 3 330.00 | 1 515 764.00 | 1 519 094.00 |
CO Grand total (0 to V) | 1 980 985.00 | 279 469.00 | 1 701 515.00 | 1 980 985.00 |
CU Other investments | 42 427.00 | | 42 427.00 | 42 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | | | 94 400.00 |
DD Legal reserve (1) | 18 850.00 | | | 18 850.00 |
DG Other reserves | 578 186.00 | | | 578 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 456.00 | | | 299 456.00 |
DL TOTAL (I) | 990 892.00 | | | 990 892.00 |
DU Loans and Debts from Credit Institutions (3) | 384 916.00 | | | 384 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 412.00 | | | 33 412.00 |
DW Advances and down payments received on current orders | 17 202.00 | | | 17 202.00 |
DX Trade payables and related accounts | 99 724.00 | | | 99 724.00 |
DY Tax and social security liabilities | 171 404.00 | | | 171 404.00 |
EA Other liabilities | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 710 623.00 | | | 710 623.00 |
EE Grand total (I to V) | 1 701 515.00 | | | 1 701 515.00 |
EG Accrued income and payables due within one year | 377 857.00 | | | 377 857.00 |
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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 | 421 900.00 | | 53 990.00 | 421 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | 1 324.00 | 12 675.00 | 461 890.00 | 1 324.00 |
IO DECREASES Total including other intangible assets | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 324.00 | 12 675.00 | 410 480.00 | 1 324.00 |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 677.00 | | 53 803.00 | 370 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 813.00 | | 187.00 | 46 813.00 |
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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 | 251 102.00 | 37 711.00 | 12 675.00 | 251 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 693.00 | 37 711.00 | 12 675.00 | 246 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 441.00 | | 1 110.00 | 4 441.00 |
7B Total provisions for depreciation | 4 441.00 | | 1 110.00 | 4 441.00 |
7C Grand total | 4 441.00 | | 1 110.00 | 4 441.00 |
UE of which provisions and reversals: - Operating | | | 1 110.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 99 724.00 | 99 724.00 | | 99 724.00 |
8C Staff and Related Accounts | 88 943.00 | 88 943.00 | | 88 943.00 |
8D Social Security and Other Social Organizations | 54 827.00 | 54 827.00 | | 54 827.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 156 611.00 | 156 611.00 | | 156 611.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 11 527.00 | 11 527.00 | | 11 527.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VC Group and associates | 30 817.00 | 30 817.00 | | 30 817.00 |
VH Loans with a maturity of more than one year at origin | 384 916.00 | 69 353.00 | 223 218.00 | 384 916.00 |
VI Group and Associates | 33 177.00 | 33 177.00 | | 33 177.00 |
VJ Loans taken out during the year | 366 800.00 | | | 366 800.00 |
VK Loans repaid during the year | 20 581.00 | | | 20 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 843.00 | 13 843.00 | | 13 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 875.00 | 155 875.00 | | 155 875.00 |
VS Prepaid expenses | 20 951.00 | 20 951.00 | | 20 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 736.00 | 384 163.00 | 4 573.00 | 388 736.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 421.00 | 377 857.00 | 223 218.00 | 693 421.00 |
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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 | 8 079.00 | | | 8 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 919.00 | | | 20 919.00 |
ST Other accounts | 114 941.00 | | | 114 941.00 |
XQ Rental, rental and co-ownership charges | 78 366.00 | | | 78 366.00 |
YT Subcontracting | 93 346.00 | | | 93 346.00 |
YU External personnel | 26 761.00 | | | 26 761.00 |
YW Business tax | 2 780.00 | | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 859.00 | | | 10 859.00 |
YY Amount of VAT collected | 270 979.00 | | | 270 979.00 |
YZ Total deductible VAT on goods and services | 117 213.00 | | | 117 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 336.00 | | | 334 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
