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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 | 7 409.00 | 3 865.00 | 3 544.00 | 7 409.00 |
AH Goodwill | 32 510.00 | | 32 510.00 | 32 510.00 |
AJ Other Intangible Assets | 26 050.00 | 21 135.00 | 4 915.00 | 26 050.00 |
AR Technical installations, industrial equipment and tools | 236 432.00 | 73 301.00 | 163 130.00 | 236 432.00 |
AT Other tangible assets | 238 910.00 | 78 299.00 | 160 611.00 | 238 910.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 550 006.00 | 176 600.00 | 373 406.00 | 550 006.00 |
BL Raw materials, supplies | 75 899.00 | | 75 899.00 | 75 899.00 |
BN Goods in progress | 10 690.00 | | 10 690.00 | 10 690.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 579 039.00 | | 579 039.00 | 579 039.00 |
BZ Other receivables | 58 774.00 | | 58 774.00 | 58 774.00 |
CF Cash and cash equivalents | 85 288.00 | | 85 288.00 | 85 288.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 827 901.00 | | 827 901.00 | 827 901.00 |
CO Grand total (0 to V) | 1 377 907.00 | 176 600.00 | 1 201 307.00 | 1 377 907.00 |
CP Shares due in less than one year | 8 495.00 | | | 8 495.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 760.00 | 17 760.00 | | 17 760.00 |
DB Share, merger, contribution premiums, etc. | 84 210.00 | 84 210.00 | | 84 210.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 59 763.00 | 58 264.00 | | 59 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 498.00 | 1 499.00 | | 42 498.00 |
DJ Investment subsidies | | 205.00 | | |
DL TOTAL (I) | 204 372.00 | 162 078.00 | | 204 372.00 |
DU Loans and Debts from Credit Institutions (3) | 278 158.00 | 276 462.00 | | 278 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | 592.00 | | 6 422.00 |
DW Advances and down payments received on current orders | 35 354.00 | 42 315.00 | | 35 354.00 |
DX Trade payables and related accounts | 251 590.00 | 229 377.00 | | 251 590.00 |
DY Tax and social security liabilities | 277 064.00 | 200 930.00 | | 277 064.00 |
EA Other liabilities | 148 348.00 | 39 208.00 | | 148 348.00 |
EC TOTAL (IV) | 996 935.00 | 788 884.00 | | 996 935.00 |
EE Grand total (I to V) | 1 201 307.00 | 950 962.00 | | 1 201 307.00 |
EG Accrued income and payables due within one year | 794 472.00 | 590 293.00 | | 794 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 866.00 | 54 202.00 | | 6 866.00 |
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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 | 365 319.00 | | 200 699.00 | 365 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 8 696.00 | |
I4 DECREASES Grand Total | | 16 012.00 | 550 006.00 | |
IO DECREASES Total including other intangible assets | | 4 870.00 | 65 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 447.00 | 475 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 580.00 | | 9 259.00 | 61 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 418.00 | | 191 370.00 | 294 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 321.00 | | 70.00 | 9 321.00 |
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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 | 115 807.00 | 73 371.00 | 12 578.00 | 115 807.00 |
PE DEPRECIATION Total including other intangible assets | 21 962.00 | 7 908.00 | 4 870.00 | 21 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 845.00 | 65 463.00 | 7 708.00 | 93 845.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 251 590.00 | 251 590.00 | | 251 590.00 |
8D Social Security and Other Social Organizations | 128 253.00 | 128 253.00 | | 128 253.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 348.00 | 148 348.00 | | 148 348.00 |
UT Other financial assets | 8 495.00 | 8 495.00 | | 8 495.00 |
UX Other trade receivables | 573 091.00 | 573 091.00 | | 573 091.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VG Loans with a maturity of up to one year at origin | 6 866.00 | 6 866.00 | | 6 866.00 |
VH Loans with a maturity of more than one year at origin | 271 291.00 | 104 182.00 | 167 109.00 | 271 291.00 |
VI Group and Associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VJ Loans taken out during the year | 124 060.00 | | | 124 060.00 |
VK Loans repaid during the year | 48 602.00 | | | 48 602.00 |
VM Income taxes | 26 093.00 | 26 093.00 | | 26 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 763.00 | 46 763.00 | | 46 763.00 |
VS Prepaid expenses | 14 575.00 | 14 575.00 | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 883.00 | 660 883.00 | | 660 883.00 |
VW VAT | 138 356.00 | 138 356.00 | | 138 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 581.00 | 794 472.00 | 167 109.00 | 961 581.00 |
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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 | 24 175.00 | 19 771.00 | | 24 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 511.00 | 32 864.00 | | 36 511.00 |
ST Other accounts | 377 036.00 | 299 462.00 | | 377 036.00 |
XQ Rental, rental and co-ownership charges | 171 931.00 | 180 416.00 | | 171 931.00 |
YQ Equipment leasing commitment | 289 935.00 | 289 935.00 | | 289 935.00 |
YR Real estate leasing commitment | 225 786.00 | | | 225 786.00 |
YT Subcontracting | 332 918.00 | 133 633.00 | | 332 918.00 |
YU External personnel | 15 562.00 | 4 891.00 | | 15 562.00 |
YW Business tax | 5 567.00 | 4 044.00 | | 5 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 742.00 | 23 815.00 | | 29 742.00 |
YY Amount of VAT collected | 456 441.00 | 375 368.00 | | 456 441.00 |
YZ Total deductible VAT on goods and services | 249 364.00 | 272 860.00 | | 249 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 960.00 | 651 266.00 | | 933 960.00 |
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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 | 15.00 | | | 15.00 |
