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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 | 2 242.00 | 1 380.00 | 862.00 | 2 242.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 152 189.00 | 33 793.00 | 118 396.00 | 152 189.00 |
AR Technical installations, industrial equipment and tools | 152 843.00 | 134 273.00 | 18 570.00 | 152 843.00 |
AT Other tangible assets | 290 520.00 | 200 614.00 | 89 906.00 | 290 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 632 310.00 | 370 061.00 | 262 249.00 | 632 310.00 |
BL Raw materials, supplies | 27 672.00 | | 27 672.00 | 27 672.00 |
BX Customers and related accounts | 214 614.00 | | 214 614.00 | 214 614.00 |
BZ Other receivables | 75 915.00 | | 75 915.00 | 75 915.00 |
CD Marketable securities | 52 686.00 | | 52 686.00 | 52 686.00 |
CF Cash and cash equivalents | 519 596.00 | | 519 596.00 | 519 596.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 890 852.00 | | 890 852.00 | 890 852.00 |
CO Grand total (0 to V) | 1 523 162.00 | 370 061.00 | 1 153 101.00 | 1 523 162.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 685 781.00 | | | 685 781.00 |
DH Retained earnings | -163 071.00 | | | -163 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 174.00 | | | 61 174.00 |
DL TOTAL (I) | 609 542.00 | | | 609 542.00 |
DP Provisions for Risks | 29 020.00 | | | 29 020.00 |
DR TOTAL (IV) | 29 020.00 | | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 87 929.00 | | | 87 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DW Advances and down payments received on current orders | 143 698.00 | | | 143 698.00 |
DX Trade payables and related accounts | 177 935.00 | | | 177 935.00 |
DY Tax and social security liabilities | 101 225.00 | | | 101 225.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 514 539.00 | | | 514 539.00 |
EE Grand total (I to V) | 1 153 101.00 | | | 1 153 101.00 |
EG Accrued income and payables due within one year | 310 490.00 | | | 310 490.00 |
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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 | 604 766.00 | | 71 596.00 | 604 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 222.00 | |
I4 DECREASES Grand Total | | 44 052.00 | 632 310.00 | |
IO DECREASES Total including other intangible assets | | | 20 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 052.00 | 595 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 536.00 | | | 20 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 008.00 | | 71 596.00 | 568 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222.00 | | | 16 222.00 |
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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 | 356 992.00 | 51 899.00 | 38 830.00 | 356 992.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 747.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 359.00 | 51 151.00 | 38 830.00 | 356 359.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 020.00 | | | 29 020.00 |
7C Grand total | 29 020.00 | | | 29 020.00 |
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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 | 177 935.00 | 177 935.00 | | 177 935.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 30 410.00 | 30 410.00 | | 30 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 200 112.00 | 200 112.00 | | 200 112.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
VB VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VH Loans with a maturity of more than one year at origin | 87 929.00 | 27 578.00 | 60 351.00 | 87 929.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 39 560.00 | | | 39 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 429.00 | 49 429.00 | | 49 429.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 927.00 | 276 395.00 | 14 532.00 | 290 927.00 |
VW VAT | 60 189.00 | 60 189.00 | | 60 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 841.00 | 310 490.00 | 60 351.00 | 370 841.00 |
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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 | 28 391.00 | | | 28 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 325.00 | | | 23 325.00 |
ST Other accounts | 132 492.00 | | | 132 492.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | | | 19 140.00 |
YQ Equipment leasing commitment | 6 019.00 | | | 6 019.00 |
YT Subcontracting | 380 525.00 | | | 380 525.00 |
YW Business tax | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 311.00 | | | 30 311.00 |
YY Amount of VAT collected | 335 786.00 | | | 335 786.00 |
YZ Total deductible VAT on goods and services | 183 344.00 | | | 183 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 481.00 | | | 555 481.00 |
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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 | 18.00 | | | 18.00 |
