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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 | | | | |
AH Goodwill | 83 644.00 | | 83 644.00 | 83 644.00 |
AR Technical installations, industrial equipment and tools | 21 826.00 | 15 411.00 | 6 414.00 | 21 826.00 |
AT Other tangible assets | 117 873.00 | 46 899.00 | 70 974.00 | 117 873.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 237 610.00 | 62 310.00 | 175 300.00 | 237 610.00 |
BL Raw materials, supplies | 158 224.00 | | 158 224.00 | 158 224.00 |
BV Advances and down payments on orders | 8 847.00 | | 8 847.00 | 8 847.00 |
BX Customers and related accounts | 190 380.00 | | 190 380.00 | 190 380.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 136 263.00 | | 136 263.00 | 136 263.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 565 018.00 | | 565 018.00 | 565 018.00 |
CO Grand total (0 to V) | 802 628.00 | 62 310.00 | 740 318.00 | 802 628.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
CU Other investments | 2 633.00 | | 2 633.00 | 2 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 8 968.00 | 8 968.00 | | 8 968.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 367.00 | 195 147.00 | | 229 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 281.00 | 34 220.00 | | 36 281.00 |
DL TOTAL (I) | 296 616.00 | 260 335.00 | | 296 616.00 |
DU Loans and Debts from Credit Institutions (3) | 102 362.00 | 212 896.00 | | 102 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 458.00 | 22 160.00 | | 112 458.00 |
DW Advances and down payments received on current orders | 22 333.00 | 19 737.00 | | 22 333.00 |
DX Trade payables and related accounts | 74 103.00 | 64 152.00 | | 74 103.00 |
DY Tax and social security liabilities | 118 091.00 | 115 830.00 | | 118 091.00 |
EA Other liabilities | 14 355.00 | 17 242.00 | | 14 355.00 |
EC TOTAL (IV) | 443 702.00 | 452 016.00 | | 443 702.00 |
EE Grand total (I to V) | 740 318.00 | 712 351.00 | | 740 318.00 |
EG Accrued income and payables due within one year | 339 875.00 | 407 206.00 | | 339 875.00 |
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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 | 213 783.00 | | 38 248.00 | 213 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 14 268.00 | |
I4 DECREASES Grand Total | | 14 421.00 | 237 610.00 | |
IO DECREASES Total including other intangible assets | | 7 470.00 | 83 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 284.00 | 139 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 114.00 | | | 91 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 764.00 | | 38 218.00 | 106 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904.00 | | 30.00 | 15 904.00 |
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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 | 50 299.00 | 19 594.00 | 7 584.00 | 50 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 3 266.00 | 7 470.00 | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 096.00 | 16 328.00 | 114.00 | 46 096.00 |
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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 | 74 103.00 | 74 103.00 | | 74 103.00 |
8C Staff and Related Accounts | 45 320.00 | 45 320.00 | | 45 320.00 |
8D Social Security and Other Social Organizations | 52 188.00 | 52 188.00 | | 52 188.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
UP Loans | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 9 784.00 | 9 784.00 | | 9 784.00 |
UX Other trade receivables | 190 380.00 | 190 380.00 | | 190 380.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 19 224.00 | 19 224.00 | | 19 224.00 |
VH Loans with a maturity of more than one year at origin | 102 362.00 | 20 868.00 | 81 494.00 | 102 362.00 |
VI Group and Associates | 112 458.00 | 112 458.00 | | 112 458.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 117 135.00 | | | 117 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 275.00 | 233 275.00 | | 233 275.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 369.00 | 339 875.00 | 81 494.00 | 421 369.00 |
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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 | 10 460.00 | 6 776.00 | | 10 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 167.00 | 15 253.00 | | 11 167.00 |
ST Other accounts | 128 887.00 | 133 461.00 | | 128 887.00 |
XQ Rental, rental and co-ownership charges | 60 030.00 | 49 843.00 | | 60 030.00 |
YQ Equipment leasing commitment | | 25 335.00 | | |
YT Subcontracting | 14 764.00 | 9 597.00 | | 14 764.00 |
YU External personnel | | 48 286.00 | | |
YW Business tax | 2 776.00 | 2 166.00 | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 235.00 | 8 942.00 | | 13 235.00 |
YY Amount of VAT collected | 128 235.00 | 26 211.00 | | 128 235.00 |
YZ Total deductible VAT on goods and services | 210 348.00 | 46 088.00 | | 210 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 848.00 | 256 440.00 | | 214 848.00 |
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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 | 13.00 | | | 13.00 |
