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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 | 30 184.00 | 30 184.00 | | 30 184.00 |
AR Technical installations, industrial equipment and tools | 238 276.00 | 229 848.00 | 8 428.00 | 238 276.00 |
AT Other tangible assets | 338 199.00 | 274 465.00 | 63 733.00 | 338 199.00 |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | 89 662.00 | | 89 662.00 | 89 662.00 |
BJ TOTAL (I) | 696 321.00 | 534 497.00 | 161 823.00 | 696 321.00 |
BL Raw materials, supplies | 755 979.00 | 158 419.00 | 597 560.00 | 755 979.00 |
BV Advances and down payments on orders | 38 104.00 | | 38 104.00 | 38 104.00 |
BX Customers and related accounts | 1 706 628.00 | 32 416.00 | 1 674 212.00 | 1 706 628.00 |
BZ Other receivables | 270 241.00 | | 270 241.00 | 270 241.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 139 022.00 | | 139 022.00 | 139 022.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 2 928 812.00 | 190 835.00 | 2 737 977.00 | 2 928 812.00 |
CO Grand total (0 to V) | 3 625 132.00 | 725 332.00 | 2 899 800.00 | 3 625 132.00 |
CR Shares due in more than one year | 38 898.00 | | | 38 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 211 364.00 | | | 211 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 702.00 | | | 59 702.00 |
DL TOTAL (I) | 821 067.00 | | | 821 067.00 |
DP Provisions for Risks | 9 012.00 | | | 9 012.00 |
DR TOTAL (IV) | 9 012.00 | | | 9 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33 336.00 | | | 33 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 855.00 | | | 452 855.00 |
DW Advances and down payments received on current orders | 44 720.00 | | | 44 720.00 |
DX Trade payables and related accounts | 925 567.00 | | | 925 567.00 |
DY Tax and social security liabilities | 356 799.00 | | | 356 799.00 |
DZ Fixed asset liabilities and related accounts | 1 804.00 | | | 1 804.00 |
EA Other liabilities | 47 070.00 | | | 47 070.00 |
EB Prepaid income (2) | 207 572.00 | | | 207 572.00 |
EC TOTAL (IV) | 2 069 722.00 | | | 2 069 722.00 |
EE Grand total (I to V) | 2 899 800.00 | | | 2 899 800.00 |
EG Accrued income and payables due within one year | 2 042 435.00 | | | 2 042 435.00 |
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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 | 696 774.00 | | 97 444.00 | 696 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 662.00 | |
I4 DECREASES Grand Total | | 97 898.00 | 696 321.00 | |
IO DECREASES Total including other intangible assets | | | 30 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 898.00 | 576 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 184.00 | | | 30 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 011.00 | | 72 361.00 | 602 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 579.00 | | 25 083.00 | 64 579.00 |
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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 | 608 003.00 | 15 538.00 | 89 044.00 | 608 003.00 |
PE DEPRECIATION Total including other intangible assets | 30 184.00 | | | 30 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 819.00 | 15 538.00 | 89 044.00 | 577 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 012.00 | | | 9 012.00 |
6N Inventories and work in progress | 164 046.00 | | 5 627.00 | 164 046.00 |
6T Receivables | 32 442.00 | | 26.00 | 32 442.00 |
7B Total provisions for depreciation | 196 488.00 | | 5 653.00 | 196 488.00 |
7C Grand total | 205 499.00 | | 5 653.00 | 205 499.00 |
UE of which provisions and reversals: - Operating | | | 5 653.00 | |
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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 | 925 567.00 | 925 567.00 | | 925 567.00 |
8C Staff and Related Accounts | 78 412.00 | 78 412.00 | | 78 412.00 |
8D Social Security and Other Social Organizations | 121 855.00 | 121 855.00 | | 121 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 070.00 | 47 070.00 | | 47 070.00 |
8L Deferred income | 207 572.00 | 207 572.00 | | 207 572.00 |
UT Other financial assets | 89 662.00 | | 89 662.00 | 89 662.00 |
UX Other trade receivables | 1 667 730.00 | 1 667 730.00 | | 1 667 730.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
VA Doubtful or disputed receivables | 38 898.00 | | 38 898.00 | 38 898.00 |
VB VAT | 85 274.00 | 85 274.00 | | 85 274.00 |
VH Loans with a maturity of more than one year at origin | 33 336.00 | 6 049.00 | 25 745.00 | 33 336.00 |
VI Group and Associates | 452 855.00 | 452 855.00 | | 452 855.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 3 813.00 | | | 3 813.00 |
VM Income taxes | 166 845.00 | 166 845.00 | | 166 845.00 |
VP Miscellaneous | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 140.00 | 27 140.00 | | 27 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 18 759.00 | 18 759.00 | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 290.00 | 1 956 730.00 | 128 560.00 | 2 085 290.00 |
VW VAT | 129 392.00 | 129 392.00 | | 129 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 002.00 | 1 997 715.00 | 25 745.00 | 2 025 002.00 |
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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 | 51 671.00 | | | 51 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 844.00 | | | 97 844.00 |
ST Other accounts | 297 734.00 | | | 297 734.00 |
XQ Rental, rental and co-ownership charges | 255 828.00 | | | 255 828.00 |
YT Subcontracting | 380 952.00 | | | 380 952.00 |
YU External personnel | 109 821.00 | | | 109 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 671.00 | | | 51 671.00 |
YY Amount of VAT collected | 621 222.00 | | | 621 222.00 |
YZ Total deductible VAT on goods and services | 561 786.00 | | | 561 786.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 179.00 | | | 1 142 179.00 |
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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 | 26.00 | | | 26.00 |
