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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 | 20 165.00 | 11 723.00 | 8 442.00 | 20 165.00 |
AP Buildings | 384 442.00 | 225 457.00 | 158 985.00 | 384 442.00 |
AR Technical installations, industrial equipment and tools | 233 079.00 | 179 238.00 | 53 840.00 | 233 079.00 |
AT Other tangible assets | 438 809.00 | 301 764.00 | 137 044.00 | 438 809.00 |
AV Fixed assets in progress | 53 416.00 | | 53 416.00 | 53 416.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 130 423.00 | 718 183.00 | 412 239.00 | 1 130 423.00 |
BL Raw materials, supplies | 77 612.00 | | 77 612.00 | 77 612.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 384 758.00 | 39 963.00 | 344 795.00 | 384 758.00 |
BZ Other receivables | 184 300.00 | | 184 300.00 | 184 300.00 |
CF Cash and cash equivalents | 436 226.00 | | 436 226.00 | 436 226.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 1 090 847.00 | 39 963.00 | 1 050 884.00 | 1 090 847.00 |
CO Grand total (0 to V) | 2 221 271.00 | 758 146.00 | 1 463 124.00 | 2 221 271.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 606 899.00 | | | 606 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 349.00 | | | 62 349.00 |
DL TOTAL (I) | 889 248.00 | | | 889 248.00 |
DU Loans and Debts from Credit Institutions (3) | 183 996.00 | | | 183 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 504.00 | | | 11 504.00 |
DW Advances and down payments received on current orders | 7 004.00 | | | 7 004.00 |
DX Trade payables and related accounts | 139 758.00 | | | 139 758.00 |
DY Tax and social security liabilities | 197 276.00 | | | 197 276.00 |
DZ Fixed asset liabilities and related accounts | 32 580.00 | | | 32 580.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 573 875.00 | | | 573 875.00 |
EE Grand total (I to V) | 1 463 124.00 | | | 1 463 124.00 |
EG Accrued income and payables due within one year | 462 882.00 | | | 462 882.00 |
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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 | 983 399.00 | | 185 859.00 | 983 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 510.00 | |
I4 DECREASES Grand Total | | 38 835.00 | 1 130 423.00 | |
IO DECREASES Total including other intangible assets | | | 20 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 599.00 | 1 109 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 878.00 | | 9 287.00 | 10 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 174.00 | | 176 172.00 | 972 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 400.00 | 346.00 |
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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 | 657 550.00 | 99 232.00 | 38 599.00 | 657 550.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 2 677.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 504.00 | 96 555.00 | 38 599.00 | 648 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 181.00 | 18 781.00 | | 21 181.00 |
7B Total provisions for depreciation | 21 181.00 | 18 781.00 | | 21 181.00 |
7C Grand total | 21 181.00 | 18 781.00 | | 21 181.00 |
UE of which provisions and reversals: - Operating | | 18 781.00 | | |
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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 | 139 758.00 | 139 758.00 | | 139 758.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 68 034.00 | 68 034.00 | | 68 034.00 |
8E Income Taxes | 11 623.00 | 11 623.00 | | 11 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 331 985.00 | 331 985.00 | | 331 985.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 52 773.00 | 52 773.00 | | 52 773.00 |
VB VAT | 43 359.00 | 43 359.00 | | 43 359.00 |
VC Group and associates | 129 516.00 | 129 516.00 | | 129 516.00 |
VH Loans with a maturity of more than one year at origin | 183 996.00 | 80 008.00 | 103 988.00 | 183 996.00 |
VI Group and Associates | 11 504.00 | 11 504.00 | | 11 504.00 |
VJ Loans taken out during the year | 141 492.00 | | | 141 492.00 |
VK Loans repaid during the year | 65 413.00 | | | 65 413.00 |
VP Miscellaneous | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 247.00 | 576 747.00 | 500.00 | 577 247.00 |
VW VAT | 106 099.00 | 106 099.00 | | 106 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 871.00 | 462 882.00 | 103 988.00 | 566 871.00 |
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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 | 43 192.00 | | | 43 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 516.00 | | | 32 516.00 |
ST Other accounts | 232 170.00 | | | 232 170.00 |
XQ Rental, rental and co-ownership charges | 110 060.00 | | | 110 060.00 |
YT Subcontracting | 78 231.00 | | | 78 231.00 |
YU External personnel | 2 876.00 | | | 2 876.00 |
YW Business tax | 7 970.00 | | | 7 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 162.00 | | | 51 162.00 |
YY Amount of VAT collected | 476 238.00 | | | 476 238.00 |
YZ Total deductible VAT on goods and services | 229 287.00 | | | 229 287.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 855.00 | | | 455 855.00 |
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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 | 667 950.00 | | | 667 950.00 |
