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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 | 107 460.00 | 71 940.00 | 35 520.00 | 107 460.00 |
AR Technical installations, industrial equipment and tools | 42 931.00 | 42 364.00 | 566.00 | 42 931.00 |
AT Other tangible assets | 289 582.00 | 235 586.00 | 53 996.00 | 289 582.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 1 412 289.00 | 349 891.00 | 1 062 398.00 | 1 412 289.00 |
BL Raw materials, supplies | 79 646.00 | | 79 646.00 | 79 646.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 544 291.00 | | 544 291.00 | 544 291.00 |
BZ Other receivables | 370 571.00 | | 370 571.00 | 370 571.00 |
CF Cash and cash equivalents | 807 500.00 | | 807 500.00 | 807 500.00 |
CH Prepaid expenses | 74 633.00 | | 74 633.00 | 74 633.00 |
CJ TOTAL (II) | 1 878 381.00 | | 1 878 381.00 | 1 878 381.00 |
CO Grand total (0 to V) | 3 290 670.00 | 349 891.00 | 2 940 779.00 | 3 290 670.00 |
CU Other investments | 963 226.00 | | 963 226.00 | 963 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 470 000.00 | | | 1 470 000.00 |
DH Retained earnings | 42 123.00 | | | 42 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 768.00 | | | 375 768.00 |
DL TOTAL (I) | 2 052 892.00 | | | 2 052 892.00 |
DU Loans and Debts from Credit Institutions (3) | 72 241.00 | | | 72 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 381.00 | | | 195 381.00 |
DW Advances and down payments received on current orders | 14 274.00 | | | 14 274.00 |
DX Trade payables and related accounts | 170 269.00 | | | 170 269.00 |
DY Tax and social security liabilities | 278 219.00 | | | 278 219.00 |
EA Other liabilities | 157 505.00 | | | 157 505.00 |
EC TOTAL (IV) | 887 887.00 | | | 887 887.00 |
EE Grand total (I to V) | 2 940 779.00 | | | 2 940 779.00 |
EG Accrued income and payables due within one year | 873 613.00 | | | 873 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 241.00 | | | 72 241.00 |
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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 | 1 383 542.00 | | 60 490.00 | 1 383 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 317.00 | |
I4 DECREASES Grand Total | | 31 743.00 | 1 412 289.00 | |
IO DECREASES Total including other intangible assets | | | 107 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 743.00 | 332 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 585.00 | | 26 875.00 | 80 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 821.00 | | 32 435.00 | 331 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 137.00 | | 1 180.00 | 971 137.00 |
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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 | 343 592.00 | 33 483.00 | 27 185.00 | 343 592.00 |
PE DEPRECIATION Total including other intangible assets | 62 426.00 | 9 514.00 | | 62 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 166.00 | 23 969.00 | 27 185.00 | 281 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
6X Other provisions for depreciation | 1 091.00 | | 1 091.00 | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | | 1 091.00 | 1 091.00 |
7C Grand total | 1 091.00 | | 1 091.00 | 1 091.00 |
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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 | 170 269.00 | 170 269.00 | | 170 269.00 |
8C Staff and Related Accounts | 92 210.00 | 92 210.00 | | 92 210.00 |
8D Social Security and Other Social Organizations | 65 734.00 | 65 734.00 | | 65 734.00 |
8E Income Taxes | 58 444.00 | 58 444.00 | | 58 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 505.00 | 157 505.00 | | 157 505.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
UX Other trade receivables | 544 291.00 | 544 291.00 | | 544 291.00 |
UY Staff and related accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
UZ Social Security, other social security organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
VB VAT | 31 648.00 | 31 648.00 | | 31 648.00 |
VC Group and associates | 221 514.00 | 221 514.00 | | 221 514.00 |
VH Loans with a maturity of more than one year at origin | 72 241.00 | 72 241.00 | | 72 241.00 |
VI Group and Associates | 202 250.00 | 202 253.00 | | 202 250.00 |
VN Other taxes, similar payments | 85 953.00 | 85 953.00 | | 85 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 043.00 | 31 043.00 | | 31 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
VS Prepaid expenses | 74 633.00 | 74 633.00 | | 74 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 585.00 | 989 495.00 | 9 091.00 | 998 585.00 |
VW VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 613.00 | 873 613.00 | | 873 613.00 |
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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 | 46 856.00 | | | 46 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 673.00 | | | 10 673.00 |
ST Other accounts | 953 954.00 | | | 953 954.00 |
XQ Rental, rental and co-ownership charges | 136 581.00 | | | 136 581.00 |
YQ Equipment leasing commitment | 1 700 314.00 | | | 1 700 314.00 |
YT Subcontracting | 98 860.00 | | | 98 860.00 |
YU External personnel | 3 459.00 | | | 3 459.00 |
YV Retrocessions of fees, commissions and brokerage | 7 515.00 | | | 7 515.00 |
YW Business tax | 9 100.00 | | | 9 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 955.00 | | | 55 955.00 |
YY Amount of VAT collected | 233 773.00 | | | 233 773.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 042.00 | | | 1 211 042.00 |
