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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 | 137 358.00 | 3 503.00 | 133 855.00 | 137 358.00 |
AJ Other Intangible Assets | 610 174.00 | | 610 174.00 | 610 174.00 |
AP Buildings | 280 232.00 | 212 284.00 | 67 948.00 | 280 232.00 |
AR Technical installations, industrial equipment and tools | 266 943.00 | 181 988.00 | 84 955.00 | 266 943.00 |
AT Other tangible assets | 1 128 059.00 | 271 686.00 | 856 373.00 | 1 128 059.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 425 832.00 | 669 461.00 | 1 756 371.00 | 2 425 832.00 |
BN Goods in progress | 322 000.00 | | 322 000.00 | 322 000.00 |
BT Goods | 683 789.00 | | 683 789.00 | 683 789.00 |
BV Advances and down payments on orders | 345 722.00 | | 345 722.00 | 345 722.00 |
BX Customers and related accounts | 306 667.00 | 35 146.00 | 271 522.00 | 306 667.00 |
BZ Other receivables | 60 232.00 | | 60 232.00 | 60 232.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 802 511.00 | | 802 511.00 | 802 511.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 2 535 454.00 | 35 146.00 | 2 500 308.00 | 2 535 454.00 |
CO Grand total (0 to V) | 4 961 286.00 | 704 607.00 | 4 256 679.00 | 4 961 286.00 |
CR Shares due in more than one year | 51 145.00 | | | 51 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 006 356.00 | 1 002 739.00 | | 1 006 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 921.00 | 3 617.00 | | -99 921.00 |
DL TOTAL (I) | 1 613 435.00 | 1 713 356.00 | | 1 613 435.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DQ Provisions for Expenses | 15 381.00 | 15 616.00 | | 15 381.00 |
DR TOTAL (IV) | 74 381.00 | 15 616.00 | | 74 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 565.00 | 663 693.00 | | 1 109 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 207.00 | 270 823.00 | | 259 207.00 |
DW Advances and down payments received on current orders | 584 020.00 | 252 266.00 | | 584 020.00 |
DX Trade payables and related accounts | 216 703.00 | 198 091.00 | | 216 703.00 |
DY Tax and social security liabilities | 181 461.00 | 120 213.00 | | 181 461.00 |
EA Other liabilities | | 39 316.00 | | |
EB Prepaid income (2) | 217 907.00 | | | 217 907.00 |
EC TOTAL (IV) | 2 568 863.00 | 1 544 403.00 | | 2 568 863.00 |
EE Grand total (I to V) | 4 256 679.00 | 3 273 374.00 | | 4 256 679.00 |
EI Including equity loans | 259 207.00 | | | 259 207.00 |
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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 | 2 404 937.00 | | 332 565.00 | 2 404 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 311 670.00 | 2 425 831.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 747 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 870.00 | 1 675 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 332.00 | | | 749 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 539.00 | | 332 565.00 | 1 652 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 721 116.00 | 129 394.00 | 181 050.00 | 721 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 1 648.00 | 1 800.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 462.00 | 127 745.00 | 179 250.00 | 717 462.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 615.00 | 15 381.00 | 15 615.00 | 15 615.00 |
5Z Total provisions for risks and expenses | 15 615.00 | 74 381.00 | 15 615.00 | 15 615.00 |
6N Inventories and work in progress | 5 877.00 | | 5 877.00 | 5 877.00 |
6T Receivables | 102 928.00 | 12 978.00 | 80 761.00 | 102 928.00 |
7B Total provisions for depreciation | 108 805.00 | 12 978.00 | 86 638.00 | 108 805.00 |
7C Grand total | 124 421.00 | 87 359.00 | 102 253.00 | 124 421.00 |
UE of which provisions and reversals: - Operating | | 87 359.00 | 102 253.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 216 702.00 | 216 702.00 | | 216 702.00 |
8C Staff and Related Accounts | 56 237.00 | 56 237.00 | | 56 237.00 |
8D Social Security and Other Social Organizations | 60 322.00 | 60 322.00 | | 60 322.00 |
8L Deferred income | 217 907.00 | 217 907.00 | | 217 907.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 252 220.00 | 252 220.00 | | 252 220.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VA Doubtful or disputed receivables | 54 446.00 | 3 302.00 | 51 144.00 | 54 446.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 1 108 995.00 | 619 228.00 | 489 766.00 | 1 108 995.00 |
VI Group and Associates | 258 857.00 | 258 857.00 | | 258 857.00 |
VJ Loans taken out during the year | 563 238.00 | | | 563 238.00 |
VK Loans repaid during the year | 117 482.00 | | | 117 482.00 |
VM Income taxes | 32 182.00 | 32 182.00 | | 32 182.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 548.00 | 9 548.00 | | 9 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 058.00 | 322 287.00 | 51 771.00 | 374 058.00 |
VW VAT | 55 352.00 | 55 352.00 | | 55 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 843.00 | 1 495 076.00 | 489 766.00 | 1 984 843.00 |
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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 | 22 217.00 | | | 22 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 382.00 | | | 21 382.00 |
ST Other accounts | 386 042.00 | | | 386 042.00 |
XQ Rental, rental and co-ownership charges | 309 636.00 | | | 309 636.00 |
YT Subcontracting | 108 891.00 | | | 108 891.00 |
YW Business tax | 19 894.00 | | | 19 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 111.00 | | | 42 111.00 |
YY Amount of VAT collected | 730 151.00 | | | 730 151.00 |
YZ Total deductible VAT on goods and services | 543 393.00 | | | 543 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 952.00 | | | 825 952.00 |
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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 | 32.00 | | | 32.00 |
