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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 42 360.00 | 34 539.00 | 7 820.00 | 42 360.00 |
AP Buildings | 243 074.00 | 175 484.00 | 67 589.00 | 243 074.00 |
AR Technical installations, industrial equipment and tools | 468 482.00 | 432 580.00 | 35 901.00 | 468 482.00 |
AT Other tangible assets | 163 521.00 | 103 823.00 | 59 697.00 | 163 521.00 |
BH Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BJ TOTAL (I) | 1 003 954.00 | 746 627.00 | 257 327.00 | 1 003 954.00 |
BL Raw materials, supplies | 128 508.00 | | 128 508.00 | 128 508.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 356 856.00 | 84 693.00 | 272 163.00 | 356 856.00 |
BZ Other receivables | 400 043.00 | | 400 043.00 | 400 043.00 |
CF Cash and cash equivalents | 182 918.00 | | 182 918.00 | 182 918.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 1 073 250.00 | 84 693.00 | 988 556.00 | 1 073 250.00 |
CO Grand total (0 to V) | 2 077 205.00 | 831 320.00 | 1 245 884.00 | 2 077 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 765.00 | | | 123 765.00 |
DD Legal reserve (1) | 12 376.00 | | | 12 376.00 |
DF Regulated reserves (1) | 2 694.00 | | | 2 694.00 |
DG Other reserves | 105 977.00 | | | 105 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 772.00 | | | 102 772.00 |
DK Regulated provisions | 51 247.00 | | | 51 247.00 |
DL TOTAL (I) | 398 832.00 | | | 398 832.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 266.00 | | | 29 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 992.00 | | | 87 992.00 |
DW Advances and down payments received on current orders | 39 795.00 | | | 39 795.00 |
DX Trade payables and related accounts | 561 253.00 | | | 561 253.00 |
DY Tax and social security liabilities | 99 527.00 | | | 99 527.00 |
EA Other liabilities | 9 217.00 | | | 9 217.00 |
EC TOTAL (IV) | 827 051.00 | | | 827 051.00 |
EE Grand total (I to V) | 1 245 884.00 | | | 1 245 884.00 |
EG Accrued income and payables due within one year | 787 256.00 | | | 787 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 266.00 | | | 29 266.00 |
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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 | 954 525.00 | | 49 429.00 | 954 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 092.00 | |
I4 DECREASES Grand Total | | | 1 003 954.00 | |
IO DECREASES Total including other intangible assets | | | 76 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 423.00 | | | 76 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 438.00 | | 40 999.00 | 876 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | 8 430.00 | 1 662.00 |
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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 | 710 124.00 | 36 502.00 | | 710 124.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 925.00 | 36 502.00 | | 709 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 952.00 | 7 294.00 | | 43 952.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | 9 000.00 | 29 000.00 |
6N Inventories and work in progress | 825.00 | | 825.00 | 825.00 |
6T Receivables | 75 289.00 | 9 403.00 | | 75 289.00 |
7B Total provisions for depreciation | 76 114.00 | 9 403.00 | 825.00 | 76 114.00 |
7C Grand total | 149 066.00 | 16 698.00 | 9 825.00 | 149 066.00 |
UE of which provisions and reversals: - Operating | | 9 403.00 | 9 825.00 | |
UJ - Exceptional | | 7 294.00 | | |
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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 | 561 253.00 | 561 253.00 | | 561 253.00 |
8C Staff and Related Accounts | 24 608.00 | 24 608.00 | | 24 608.00 |
8D Social Security and Other Social Organizations | 26 871.00 | 26 871.00 | | 26 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
UT Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
UX Other trade receivables | 265 529.00 | 265 529.00 | | 265 529.00 |
UY Staff and related accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 91 327.00 | 91 327.00 | | 91 327.00 |
VB VAT | 25 590.00 | 25 590.00 | | 25 590.00 |
VG Loans with a maturity of up to one year at origin | 29 266.00 | 29 266.00 | | 29 266.00 |
VI Group and Associates | 87 992.00 | 87 992.00 | | 87 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 701.00 | 364 701.00 | | 364 701.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 433.00 | 759 340.00 | 10 092.00 | 769 433.00 |
VW VAT | 39 755.00 | 39 755.00 | | 39 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 256.00 | 787 256.00 | | 787 256.00 |
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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 | 39 638.00 | | | 39 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 012.00 | | | 69 012.00 |
ST Other accounts | 308 498.00 | | | 308 498.00 |
XQ Rental, rental and co-ownership charges | 119 038.00 | | | 119 038.00 |
YT Subcontracting | 711 024.00 | | | 711 024.00 |
YU External personnel | 91 012.00 | | | 91 012.00 |
YW Business tax | 28 423.00 | | | 28 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 061.00 | | | 68 061.00 |
YY Amount of VAT collected | 268 162.00 | | | 268 162.00 |
YZ Total deductible VAT on goods and services | 419 565.00 | | | 419 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 586.00 | | | 1 298 586.00 |
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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 | 14.00 | | | 14.00 |
