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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 | 5 611.00 | 4 473.00 | 1 139.00 | 5 611.00 |
AP Buildings | 5 460.00 | 1 359.00 | 4 101.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 20 742.00 | 818.00 | 21 560.00 |
AT Other tangible assets | 258 655.00 | 177 918.00 | 80 736.00 | 258 655.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 302 884.00 | 204 492.00 | 98 392.00 | 302 884.00 |
BL Raw materials, supplies | 58 850.00 | | 58 850.00 | 58 850.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | | 8 250.00 | -8 250.00 | |
BX Customers and related accounts | 370 449.00 | | 370 449.00 | 370 449.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 677 944.00 | | 677 944.00 | 677 944.00 |
CJ TOTAL (II) | 1 142 129.00 | 8 250.00 | 1 133 879.00 | 1 142 129.00 |
CO Grand total (0 to V) | 1 445 012.00 | 212 742.00 | 1 232 270.00 | 1 445 012.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 591.00 | -140 078.00 | | -33 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 120.00 | 106 487.00 | | 101 120.00 |
DK Regulated provisions | | 6 932.00 | | |
DL TOTAL (I) | 133 529.00 | 39 341.00 | | 133 529.00 |
DU Loans and Debts from Credit Institutions (3) | 13 361.00 | 1 158.00 | | 13 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 288.00 | 899 908.00 | | 698 288.00 |
DW Advances and down payments received on current orders | 10 720.00 | | | 10 720.00 |
DX Trade payables and related accounts | 155 216.00 | 199 086.00 | | 155 216.00 |
DY Tax and social security liabilities | 180 673.00 | 167 473.00 | | 180 673.00 |
EA Other liabilities | 40 485.00 | 36 376.00 | | 40 485.00 |
EC TOTAL (IV) | 1 098 742.00 | 1 304 001.00 | | 1 098 742.00 |
EE Grand total (I to V) | 1 232 270.00 | 1 343 342.00 | | 1 232 270.00 |
EG Accrued income and payables due within one year | 1 088 022.00 | 1 304 001.00 | | 1 088 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 158.00 | | 1 500.00 |
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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 | 286 178.00 | | 16 705.00 | 286 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | | 302 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 969.00 | | 16 705.00 | 268 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
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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 | 177 519.00 | 26 973.00 | | 177 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 810.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 856.00 | 26 163.00 | | 173 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 932.00 | 853.00 | 7 784.00 | 6 932.00 |
6N Inventories and work in progress | 7 200.00 | 8 250.00 | 7 200.00 | 7 200.00 |
6T Receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
7B Total provisions for depreciation | 13 243.00 | 8 250.00 | 13 243.00 | 13 243.00 |
7C Grand total | 20 175.00 | 9 103.00 | 21 027.00 | 20 175.00 |
UJ - Exceptional | | | 6 932.00 | |
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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 | 155 216.00 | 155 216.00 | | 155 216.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 129 162.00 | 129 162.00 | | 129 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 485.00 | 40 485.00 | | 40 485.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 360 026.00 | 360 026.00 | | 360 026.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 10 422.00 | 10 422.00 | | 10 422.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 11 861.00 | 11 861.00 | | 11 861.00 |
VI Group and Associates | 698 288.00 | 698 288.00 | | 698 288.00 |
VJ Loans taken out during the year | 14 462.00 | | | 14 462.00 |
VK Loans repaid during the year | 2 601.00 | | | 2 601.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 935.00 | 385 935.00 | | 385 935.00 |
VW VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 022.00 | 1 088 022.00 | | 1 088 022.00 |
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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 | 23 478.00 | 11 853.00 | | 23 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 595.00 | 50 639.00 | | 23 595.00 |
ST Other accounts | 117 768.00 | 114 654.00 | | 117 768.00 |
XQ Rental, rental and co-ownership charges | 43 604.00 | 46 818.00 | | 43 604.00 |
YT Subcontracting | 214 286.00 | 78 472.00 | | 214 286.00 |
YW Business tax | 405.00 | 439.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 883.00 | 12 292.00 | | 23 883.00 |
YY Amount of VAT collected | 186 433.00 | 173 465.00 | | 186 433.00 |
YZ Total deductible VAT on goods and services | 135 527.00 | 110 859.00 | | 135 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 253.00 | 290 583.00 | | 399 253.00 |
