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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 | 1 609.00 | 1 487.00 | 122.00 | 1 609.00 |
AH Goodwill | 20 540.00 | | 20 540.00 | 20 540.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 166 735.00 | 10 097.00 | 156 638.00 | 166 735.00 |
AR Technical installations, industrial equipment and tools | 49 039.00 | 40 175.00 | 8 865.00 | 49 039.00 |
AT Other tangible assets | 274 175.00 | 92 572.00 | 181 603.00 | 274 175.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 534 011.00 | 144 331.00 | 389 681.00 | 534 011.00 |
BL Raw materials, supplies | 225 219.00 | 44 449.00 | 180 770.00 | 225 219.00 |
BN Goods in progress | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 478 336.00 | 78 861.00 | 399 475.00 | 478 336.00 |
BZ Other receivables | 41 602.00 | | 41 602.00 | 41 602.00 |
CF Cash and cash equivalents | 486 355.00 | | 486 355.00 | 486 355.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 1 246 628.00 | 123 310.00 | 1 123 318.00 | 1 246 628.00 |
CO Grand total (0 to V) | 1 780 639.00 | 267 641.00 | 1 512 999.00 | 1 780 639.00 |
CR Shares due in more than one year | 86 135.00 | | | 86 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 621 671.00 | | | 621 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 560.00 | | | 60 560.00 |
DL TOTAL (I) | 715 231.00 | | | 715 231.00 |
DP Provisions for Risks | 5 231.00 | | | 5 231.00 |
DQ Provisions for Expenses | 19 647.00 | | | 19 647.00 |
DR TOTAL (IV) | 24 878.00 | | | 24 878.00 |
DU Loans and Debts from Credit Institutions (3) | 340 540.00 | | | 340 540.00 |
DX Trade payables and related accounts | 274 566.00 | | | 274 566.00 |
DY Tax and social security liabilities | 151 463.00 | | | 151 463.00 |
EB Prepaid income (2) | 6 322.00 | | | 6 322.00 |
EC TOTAL (IV) | 772 890.00 | | | 772 890.00 |
EE Grand total (I to V) | 1 512 999.00 | | | 1 512 999.00 |
EG Accrued income and payables due within one year | 462 055.00 | | | 462 055.00 |
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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 | 234 931.00 | | 316 147.00 | 234 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 1 913.00 | |
I4 DECREASES Grand Total | | 17 067.00 | 534 011.00 | |
IO DECREASES Total including other intangible assets | | | 22 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 152.00 | 509 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 149.00 | | | 22 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 178.00 | | 315 923.00 | 210 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | 224.00 | 2 604.00 |
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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 | 103 822.00 | 56 660.00 | 16 152.00 | 103 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 150.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 485.00 | 56 511.00 | 16 152.00 | 102 485.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 231.00 | 19 647.00 | | 5 231.00 |
6N Inventories and work in progress | 51 331.00 | | 6 882.00 | 51 331.00 |
6T Receivables | 73 355.00 | 5 506.00 | | 73 355.00 |
7B Total provisions for depreciation | 124 686.00 | 5 506.00 | 6 882.00 | 124 686.00 |
7C Grand total | 129 917.00 | 25 153.00 | 6 882.00 | 129 917.00 |
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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 | 274 566.00 | 274 566.00 | | 274 566.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 42 283.00 | 42 283.00 | | 42 283.00 |
8L Deferred income | 6 322.00 | 6 322.00 | | 6 322.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 386 061.00 | 386 061.00 | | 386 061.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 92 275.00 | 6 140.00 | 86 135.00 | 92 275.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 340 540.00 | 30 505.00 | 212 481.00 | 340 540.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 25 347.00 | | | 25 347.00 |
VM Income taxes | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 088.00 | 18 080.00 | | 18 088.00 |
VS Prepaid expenses | 15 071.00 | 15 071.00 | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 922.00 | 448 874.00 | 88 048.00 | 536 922.00 |
VW VAT | 97 747.00 | 97 747.00 | | 97 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 890.00 | 462 855.00 | 212 481.00 | 772 890.00 |
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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 | 13 049.00 | | | 13 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | | | 6 177.00 |
ST Other accounts | 247 980.00 | | | 247 980.00 |
XQ Rental, rental and co-ownership charges | 14 193.00 | | | 14 193.00 |
YT Subcontracting | 217 505.00 | | | 217 505.00 |
YU External personnel | 60 862.00 | | | 60 862.00 |
YW Business tax | 5 544.00 | | | 5 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 593.00 | | | 18 593.00 |
YY Amount of VAT collected | 387 272.00 | | | 387 272.00 |
YZ Total deductible VAT on goods and services | 217 421.00 | | | 217 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 717.00 | | | 546 717.00 |
