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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 | 227 879.00 | 120 585.00 | 107 294.00 | 227 879.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 688 943.00 | 476 469.00 | 212 474.00 | 688 943.00 |
AT Other tangible assets | 651 455.00 | 497 590.00 | 153 865.00 | 651 455.00 |
BH Other financial assets | 68 739.00 | | 68 739.00 | 68 739.00 |
BJ TOTAL (I) | 1 639 216.00 | 1 094 644.00 | 544 572.00 | 1 639 216.00 |
BL Raw materials, supplies | 416 939.00 | | 416 939.00 | 416 939.00 |
BN Goods in progress | 643 180.00 | | 643 180.00 | 643 180.00 |
BV Advances and down payments on orders | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 512 032.00 | 20 927.00 | 491 105.00 | 512 032.00 |
BZ Other receivables | 150 361.00 | | 150 361.00 | 150 361.00 |
CF Cash and cash equivalents | 71 333.00 | | 71 333.00 | 71 333.00 |
CH Prepaid expenses | 29 857.00 | | 29 857.00 | 29 857.00 |
CJ TOTAL (II) | 1 831 106.00 | 20 927.00 | 1 810 179.00 | 1 831 106.00 |
CO Grand total (0 to V) | 3 470 323.00 | 1 115 571.00 | 2 354 751.00 | 3 470 323.00 |
CR Shares due in more than one year | 46 157.00 | | | 46 157.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 148 908.00 | | | 148 908.00 |
DH Retained earnings | -370 725.00 | | | -370 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 780.00 | | | 36 780.00 |
DL TOTAL (I) | 149 963.00 | | | 149 963.00 |
DU Loans and Debts from Credit Institutions (3) | 798 774.00 | | | 798 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 922.00 | | | 85 922.00 |
DW Advances and down payments received on current orders | 400 046.00 | | | 400 046.00 |
DX Trade payables and related accounts | 313 426.00 | | | 313 426.00 |
DY Tax and social security liabilities | 337 478.00 | | | 337 478.00 |
EA Other liabilities | 202 502.00 | | | 202 502.00 |
EB Prepaid income (2) | 66 641.00 | | | 66 641.00 |
EC TOTAL (IV) | 2 204 788.00 | | | 2 204 788.00 |
EE Grand total (I to V) | 2 354 751.00 | | | 2 354 751.00 |
EG Accrued income and payables due within one year | 1 603 094.00 | | | 1 603 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 217.00 | | | 240 217.00 |
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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 | 1 604 193.00 | | 65 925.00 | 1 604 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 439.00 | |
I4 DECREASES Grand Total | | 30 902.00 | 1 639 216.00 | |
IO DECREASES Total including other intangible assets | | | 229 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 902.00 | 1 340 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 399.00 | | 2 980.00 | 226 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 836.00 | | 35 465.00 | 1 335 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 958.00 | | 27 481.00 | 41 958.00 |
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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 | 1 016 943.00 | 108 604.00 | 30 902.00 | 1 016 943.00 |
PE DEPRECIATION Total including other intangible assets | 106 980.00 | 13 605.00 | | 106 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 963.00 | 94 999.00 | 30 902.00 | 909 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 112.00 | | 33 112.00 | 33 112.00 |
6T Receivables | 19 315.00 | 2 413.00 | 800.00 | 19 315.00 |
7B Total provisions for depreciation | 19 315.00 | 2 413.00 | 800.00 | 19 315.00 |
7C Grand total | 52 427.00 | 2 413.00 | 33 912.00 | 52 427.00 |
UE of which provisions and reversals: - Operating | | 2 413.00 | 800.00 | |
UJ - Exceptional | | | 33 112.00 | |
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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 | 313 426.00 | 313 426.00 | | 313 426.00 |
8C Staff and Related Accounts | 64 538.00 | 64 538.00 | | 64 538.00 |
8D Social Security and Other Social Organizations | 89 101.00 | 89 101.00 | | 89 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 502.00 | 145 931.00 | 56 571.00 | 202 502.00 |
8L Deferred income | 66 641.00 | 66 641.00 | | 66 641.00 |
UT Other financial assets | 68 739.00 | | 68 739.00 | 68 739.00 |
UX Other trade receivables | 465 875.00 | 465 875.00 | | 465 875.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 46 157.00 | | 46 157.00 | 46 157.00 |
VB VAT | 116 721.00 | 116 721.00 | | 116 721.00 |
VG Loans with a maturity of up to one year at origin | 590 217.00 | 590 217.00 | | 590 217.00 |
VH Loans with a maturity of more than one year at origin | 208 557.00 | 63 479.00 | 125 146.00 | 208 557.00 |
VI Group and Associates | 85 922.00 | 85 922.00 | | 85 922.00 |
VK Loans repaid during the year | 120 860.00 | | | 120 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 168.00 | 18 168.00 | | 18 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 085.00 | 33 085.00 | | 33 085.00 |
VS Prepaid expenses | 29 857.00 | 29 857.00 | | 29 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 989.00 | 646 094.00 | 114 895.00 | 760 989.00 |
VW VAT | 165 671.00 | 165 671.00 | | 165 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 743.00 | 1 603 094.00 | 181 717.00 | 1 804 743.00 |
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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 | 31 283.00 | | | 31 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 339.00 | | | 37 339.00 |
ST Other accounts | 761 517.00 | | | 761 517.00 |
XQ Rental, rental and co-ownership charges | 137 408.00 | | | 137 408.00 |
YQ Equipment leasing commitment | 662 286.00 | | | 662 286.00 |
YT Subcontracting | 274 376.00 | | | 274 376.00 |
YU External personnel | 112 730.00 | | | 112 730.00 |
YW Business tax | 17 707.00 | | | 17 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 990.00 | | | 48 990.00 |
YY Amount of VAT collected | 710 860.00 | | | 710 860.00 |
YZ Total deductible VAT on goods and services | 794 641.00 | | | 794 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 370.00 | | | 1 323 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
