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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 150 908.00 | 119 470.00 | 31 438.00 | 150 908.00 |
AT Other tangible assets | 327 208.00 | 244 928.00 | 82 280.00 | 327 208.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 594 463.00 | 372 059.00 | 222 404.00 | 594 463.00 |
BL Raw materials, supplies | 62 946.00 | | 62 946.00 | 62 946.00 |
BN Goods in progress | 220 009.00 | | 220 009.00 | 220 009.00 |
BX Customers and related accounts | 149 496.00 | 1 990.00 | 147 505.00 | 149 496.00 |
BZ Other receivables | 13 102.00 | | 13 102.00 | 13 102.00 |
CF Cash and cash equivalents | 523 735.00 | | 523 735.00 | 523 735.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 969 934.00 | 1 990.00 | 967 944.00 | 969 934.00 |
CO Grand total (0 to V) | 1 564 397.00 | 374 049.00 | 1 190 348.00 | 1 564 397.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 174.00 | 431 245.00 | | 441 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 107.00 | 38 500.00 | | 40 107.00 |
DL TOTAL (I) | 536 280.00 | 524 745.00 | | 536 280.00 |
DP Provisions for Risks | 31 489.00 | | | 31 489.00 |
DR TOTAL (IV) | 31 489.00 | | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 324 690.00 | 105 801.00 | | 324 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 1 162.00 | | 969.00 |
DW Advances and down payments received on current orders | 29 936.00 | | | 29 936.00 |
DX Trade payables and related accounts | 168 218.00 | 205 745.00 | | 168 218.00 |
DY Tax and social security liabilities | 84 378.00 | 125 643.00 | | 84 378.00 |
EA Other liabilities | 14 386.00 | 1 698.00 | | 14 386.00 |
EC TOTAL (IV) | 622 579.00 | 440 049.00 | | 622 579.00 |
EE Grand total (I to V) | 1 190 348.00 | 964 794.00 | | 1 190 348.00 |
EG Accrued income and payables due within one year | 546 217.00 | 408 952.00 | | 546 217.00 |
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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 | 595 001.00 | | 5 283.00 | 595 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 1 973.00 | |
I4 DECREASES Grand Total | | 5 821.00 | 594 463.00 | |
IO DECREASES Total including other intangible assets | | | 114 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 478 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 374.00 | | | 114 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 532.00 | | 5 283.00 | 478 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 327 637.00 | 50 120.00 | 5 699.00 | 327 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 644.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 621.00 | 49 476.00 | 5 699.00 | 320 621.00 |
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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 | | 31 489.00 | | |
6T Receivables | | 1 990.00 | | |
7B Total provisions for depreciation | | 1 990.00 | | |
7C Grand total | | 33 479.00 | | |
UE of which provisions and reversals: - Operating | | 33 479.00 | | |
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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 | 168 218.00 | 168 218.00 | | 168 218.00 |
8D Social Security and Other Social Organizations | 46 446.00 | 46 446.00 | | 46 446.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 149 496.00 | 149 496.00 | | 149 496.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VH Loans with a maturity of more than one year at origin | 324 690.00 | 278 265.00 | 46 426.00 | 324 690.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 479.00 | | | 31 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 163 245.00 | 1 700.00 | |
VW VAT | 31 562.00 | 31 562.00 | | 31 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 643.00 | 546 217.00 | 46 426.00 | 592 643.00 |
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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 | 7 113.00 | | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 930.00 | | | 16 930.00 |
ST Other accounts | 105 628.00 | | | 105 628.00 |
XQ Rental, rental and co-ownership charges | 60 793.00 | | | 60 793.00 |
YT Subcontracting | 89 262.00 | | | 89 262.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 321.00 | | | 10 321.00 |
YY Amount of VAT collected | 267 391.00 | | | 267 391.00 |
YZ Total deductible VAT on goods and services | 168 419.00 | | | 168 419.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 613.00 | | | 272 613.00 |
