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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 | 8 226.00 | 8 226.00 | | 8 226.00 |
AH Goodwill | 268 608.00 | | 268 608.00 | 268 608.00 |
AR Technical installations, industrial equipment and tools | 71 618.00 | 55 779.00 | 15 839.00 | 71 618.00 |
AT Other tangible assets | 487 767.00 | 405 600.00 | 82 167.00 | 487 767.00 |
BD Other fixed assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BH Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
BJ TOTAL (I) | 863 009.00 | 469 605.00 | 393 403.00 | 863 009.00 |
BL Raw materials, supplies | 64 244.00 | | 64 244.00 | 64 244.00 |
BN Goods in progress | 160 388.00 | | 160 388.00 | 160 388.00 |
BT Goods | 226 038.00 | 64 963.00 | 161 074.00 | 226 038.00 |
BX Customers and related accounts | 158 931.00 | | 158 931.00 | 158 931.00 |
BZ Other receivables | 75 922.00 | | 75 922.00 | 75 922.00 |
CF Cash and cash equivalents | 126 180.00 | | 126 180.00 | 126 180.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 815 173.00 | 64 963.00 | 750 210.00 | 815 173.00 |
CO Grand total (0 to V) | 1 678 182.00 | 534 568.00 | 1 143 614.00 | 1 678 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 366 167.00 | | | 366 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | | | 3 579.00 |
DL TOTAL (I) | 413 747.00 | | | 413 747.00 |
DU Loans and Debts from Credit Institutions (3) | 241 123.00 | | | 241 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 845.00 | | | 177 845.00 |
DW Advances and down payments received on current orders | 16 674.00 | | | 16 674.00 |
DX Trade payables and related accounts | 150 023.00 | | | 150 023.00 |
DY Tax and social security liabilities | 101 390.00 | | | 101 390.00 |
EA Other liabilities | 42 809.00 | | | 42 809.00 |
EC TOTAL (IV) | 729 866.00 | | | 729 866.00 |
EE Grand total (I to V) | 1 143 614.00 | | | 1 143 614.00 |
EG Accrued income and payables due within one year | 353 956.00 | | | 353 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | | | 1 311.00 |
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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 | 852 621.00 | | 12 287.00 | 852 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 788.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 863 009.00 | |
IO DECREASES Total including other intangible assets | | | 276 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 559 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 834.00 | | | 276 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 027.00 | | 12 259.00 | 549 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 760.00 | | 28.00 | 26 760.00 |
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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 | 428 429.00 | 43 075.00 | 1 900.00 | 428 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 203.00 | 43 075.00 | 1 900.00 | 420 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 963.00 | | | 64 963.00 |
7B Total provisions for depreciation | 64 963.00 | | | 64 963.00 |
7C Grand total | 64 963.00 | | | 64 963.00 |
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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 | 150 023.00 | 150 023.00 | | 150 023.00 |
8C Staff and Related Accounts | 32 097.00 | 32 097.00 | | 32 097.00 |
8D Social Security and Other Social Organizations | 31 049.00 | 31 049.00 | | 31 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 809.00 | 42 809.00 | | 42 809.00 |
UT Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
UX Other trade receivables | 158 931.00 | 158 931.00 | | 158 931.00 |
UZ Social Security, other social security organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 239 811.00 | 58 422.00 | 181 389.00 | 239 811.00 |
VI Group and Associates | 177 845.00 | | 177 845.00 | 177 845.00 |
VK Loans repaid during the year | 41 279.00 | | | 41 279.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 531.00 | 60 531.00 | | 60 531.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 175.00 | 238 321.00 | 23 853.00 | 262 175.00 |
VW VAT | 36 385.00 | 36 385.00 | | 36 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 192.00 | 353 956.00 | 359 235.00 | 713 192.00 |
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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 | 11 365.00 | | | 11 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 192.00 | | | 7 192.00 |
ST Other accounts | 136 078.00 | | | 136 078.00 |
XQ Rental, rental and co-ownership charges | 112 722.00 | | | 112 722.00 |
YQ Equipment leasing commitment | 23 045.00 | | | 23 045.00 |
YT Subcontracting | 109 914.00 | | | 109 914.00 |
YU External personnel | 104 815.00 | | | 104 815.00 |
YW Business tax | 7 733.00 | | | 7 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 098.00 | | | 19 098.00 |
YY Amount of VAT collected | 245 583.00 | | | 245 583.00 |
YZ Total deductible VAT on goods and services | 145 728.00 | | | 145 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 724.00 | | | 470 724.00 |
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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 | 20.00 | | | 20.00 |
