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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 | 1 980.00 | 1 488.00 | 492.00 | 1 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 14 286.00 | 13 147.00 | 1 139.00 | 14 286.00 |
AR Technical installations, industrial equipment and tools | 28 253.00 | 26 716.00 | 1 537.00 | 28 253.00 |
AT Other tangible assets | 112 122.00 | 71 703.00 | 40 420.00 | 112 122.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 165 585.00 | 113 053.00 | 52 532.00 | 165 585.00 |
BL Raw materials, supplies | 75 614.00 | | 75 614.00 | 75 614.00 |
BN Goods in progress | 65 043.00 | | 65 043.00 | 65 043.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 411 647.00 | 6 587.00 | 405 060.00 | 411 647.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 40 853.00 | | 40 853.00 | 40 853.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 601 752.00 | 6 587.00 | 595 165.00 | 601 752.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 767 337.00 | 119 640.00 | 647 697.00 | 767 337.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 48 101.00 | 48 101.00 | | 48 101.00 |
DG Other reserves | 195 713.00 | 195 713.00 | | 195 713.00 |
DH Retained earnings | 187 895.00 | 176 284.00 | | 187 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | 31 611.00 | | 9 938.00 |
DL TOTAL (I) | 450 447.00 | 460 509.00 | | 450 447.00 |
DU Loans and Debts from Credit Institutions (3) | 20 414.00 | 31 879.00 | | 20 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 857.00 | 12 253.00 | | 22 857.00 |
DW Advances and down payments received on current orders | 25 838.00 | 15 112.00 | | 25 838.00 |
DX Trade payables and related accounts | 45 648.00 | 64 477.00 | | 45 648.00 |
DY Tax and social security liabilities | 82 493.00 | 84 447.00 | | 82 493.00 |
EA Other liabilities | | 2 767.00 | | |
EC TOTAL (IV) | 197 250.00 | 210 935.00 | | 197 250.00 |
EE Grand total (I to V) | 647 697.00 | 671 443.00 | | 647 697.00 |
EG Accrued income and payables due within one year | 185 362.00 | 190 651.00 | | 185 362.00 |
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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 | 159 990.00 | | 5 595.00 | 159 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 165 585.00 | |
IO DECREASES Total including other intangible assets | | | 9 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 602.00 | | | 9 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 089.00 | | 5 573.00 | 149 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 22.00 | 1 299.00 |
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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 | 101 282.00 | 11 771.00 | | 101 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 150.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 944.00 | 11 621.00 | | 99 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | | 1 614.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | 1 614.00 | 8 200.00 |
7C Grand total | 8 200.00 | | 1 614.00 | 8 200.00 |
UE of which provisions and reversals: - Operating | | | 1 614.00 | |
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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 | 45 648.00 | 45 648.00 | | 45 648.00 |
8C Staff and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 41 728.00 | 41 728.00 | | 41 728.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 395 838.00 | 395 838.00 | | 395 838.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 15 808.00 | 15 808.00 | | 15 808.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 20 284.00 | 9 380.00 | 10 904.00 | 20 284.00 |
VI Group and Associates | 22 857.00 | 22 857.00 | | 22 857.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 742.00 | 418 711.00 | 31.00 | 418 742.00 |
VW VAT | 33 217.00 | 33 217.00 | | 33 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 412.00 | 160 508.00 | 10 904.00 | 171 412.00 |
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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 | 19 360.00 | 15 296.00 | | 19 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 232.00 | 7 792.00 | | 6 232.00 |
ST Other accounts | 82 160.00 | 82 139.00 | | 82 160.00 |
XQ Rental, rental and co-ownership charges | 11 010.00 | 8 909.00 | | 11 010.00 |
YT Subcontracting | 3 594.00 | 2 767.00 | | 3 594.00 |
YU External personnel | 5 141.00 | | | 5 141.00 |
YV Retrocessions of fees, commissions and brokerage | | 761.00 | | |
YW Business tax | 1 195.00 | 1 196.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 555.00 | 16 492.00 | | 20 555.00 |
YY Amount of VAT collected | 85 081.00 | 90 103.00 | | 85 081.00 |
YZ Total deductible VAT on goods and services | 112 795.00 | 91 807.00 | | 112 795.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 137.00 | 102 369.00 | | 108 137.00 |
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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 | 8.00 | | | 8.00 |
