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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 133 049.00 | | 133 049.00 | 133 049.00 |
AP Buildings | 124 984.00 | 120 845.00 | 4 139.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 87 018.00 | 8 438.00 | 95 455.00 |
AT Other tangible assets | 857 642.00 | 726 414.00 | 131 228.00 | 857 642.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 239 010.00 | 941 277.00 | 297 733.00 | 1 239 010.00 |
BL Raw materials, supplies | 68 484.00 | | 68 484.00 | 68 484.00 |
BX Customers and related accounts | 672 718.00 | 5 010.00 | 667 708.00 | 672 718.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CD Marketable securities | 51 169.00 | | 51 169.00 | 51 169.00 |
CF Cash and cash equivalents | 802 085.00 | | 802 085.00 | 802 085.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 1 625 037.00 | 5 010.00 | 1 620 027.00 | 1 625 037.00 |
CO Grand total (0 to V) | 2 864 047.00 | 946 287.00 | 1 917 760.00 | 2 864 047.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 817 407.00 | 782 371.00 | | 817 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 378.00 | 70 035.00 | | 71 378.00 |
DL TOTAL (I) | 1 042 784.00 | 1 006 407.00 | | 1 042 784.00 |
DU Loans and Debts from Credit Institutions (3) | 164 024.00 | 44 548.00 | | 164 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 4 518.00 | | 4 474.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 360 437.00 | 163 593.00 | | 360 437.00 |
DY Tax and social security liabilities | 345 939.00 | 307 767.00 | | 345 939.00 |
EA Other liabilities | 101.00 | 960.00 | | 101.00 |
EC TOTAL (IV) | 874 976.00 | 522 346.00 | | 874 976.00 |
EE Grand total (I to V) | 1 917 760.00 | 1 528 753.00 | | 1 917 760.00 |
EF Of which regulated reserve for long-term capital gains | 804.00 | 804.00 | | 804.00 |
EG Accrued income and payables due within one year | 761 971.00 | 491 591.00 | | 761 971.00 |
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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 | 1 022 527.00 | | 218 731.00 | 1 022 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 1 239 010.00 | |
IO DECREASES Total including other intangible assets | | | 140 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 1 078 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 049.00 | | 130 000.00 | 10 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 598.00 | | 88 731.00 | 991 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 879 930.00 | 63 594.00 | 2 247.00 | 879 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 164.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 095.00 | 63 430.00 | 2 247.00 | 873 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 742.00 | 528.00 | 3 260.00 | 7 742.00 |
7B Total provisions for depreciation | 7 742.00 | 528.00 | 3 260.00 | 7 742.00 |
7C Grand total | 7 742.00 | 528.00 | 3 260.00 | 7 742.00 |
UE of which provisions and reversals: - Operating | | 528.00 | | |
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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 | 360 437.00 | 360 437.00 | | 360 437.00 |
8C Staff and Related Accounts | 146 053.00 | 146 053.00 | | 146 053.00 |
8D Social Security and Other Social Organizations | 59 410.00 | 59 410.00 | | 59 410.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 666 664.00 | 666 664.00 | | 666 664.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 164 024.00 | 51 019.00 | 113 004.00 | 164 024.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VJ Loans taken out during the year | 160 700.00 | | | 160 700.00 |
VK Loans repaid during the year | 41 236.00 | | | 41 236.00 |
VN Other taxes, similar payments | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 349.00 | 17 349.00 | | 17 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 21 595.00 | 21 595.00 | | 21 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 298.00 | 723 298.00 | | 723 298.00 |
VW VAT | 122 607.00 | 122 607.00 | | 122 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 976.00 | 761 971.00 | 113 004.00 | 874 976.00 |
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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 | 40 598.00 | 43 867.00 | | 40 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 719.00 | 28 964.00 | | 28 719.00 |
ST Other accounts | 486 912.00 | 458 165.00 | | 486 912.00 |
XQ Rental, rental and co-ownership charges | 32 556.00 | 32 214.00 | | 32 556.00 |
YQ Equipment leasing commitment | 325 487.00 | 401 449.00 | | 325 487.00 |
YT Subcontracting | 96 000.00 | 96 000.00 | | 96 000.00 |
YU External personnel | 1 152.00 | 772.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 598.00 | 43 867.00 | | 40 598.00 |
YY Amount of VAT collected | 553 228.00 | 455 526.00 | | 553 228.00 |
YZ Total deductible VAT on goods and services | 304 868.00 | 205 987.00 | | 304 868.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 338.00 | 616 115.00 | | 645 338.00 |
