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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 | 126 310.00 | 125 042.00 | 1 268.00 | 126 310.00 |
AH Goodwill | 89 225.00 | | 89 225.00 | 89 225.00 |
AR Technical installations, industrial equipment and tools | 254 389.00 | 227 229.00 | 27 160.00 | 254 389.00 |
AT Other tangible assets | 554 992.00 | 367 934.00 | 187 058.00 | 554 992.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 577.00 | | 7 577.00 | 7 577.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 17 202.00 | | 17 202.00 | 17 202.00 |
BJ TOTAL (I) | 1 052 245.00 | 720 205.00 | 332 039.00 | 1 052 245.00 |
BL Raw materials, supplies | 1 025 065.00 | | 1 025 065.00 | 1 025 065.00 |
BR Intermediate and finished products | 56 817.00 | | 56 817.00 | 56 817.00 |
BX Customers and related accounts | 2 640 189.00 | 159 780.00 | 2 480 410.00 | 2 640 189.00 |
BZ Other receivables | 361 629.00 | | 361 629.00 | 361 629.00 |
CF Cash and cash equivalents | 1 288 760.00 | | 1 288 760.00 | 1 288 760.00 |
CH Prepaid expenses | 46 540.00 | | 46 540.00 | 46 540.00 |
CJ TOTAL (II) | 5 419 000.00 | 159 780.00 | 5 259 221.00 | 5 419 000.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 6 471 245.00 | 879 985.00 | 5 591 260.00 | 6 471 245.00 |
CP Shares due in less than one year | 19 752.00 | | | 19 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -305 859.00 | -44 111.00 | | -305 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | -261 748.00 | | 33 065.00 |
DL TOTAL (I) | 57 206.00 | 24 141.00 | | 57 206.00 |
DP Provisions for Risks | 155 301.00 | 111 508.00 | | 155 301.00 |
DR TOTAL (IV) | 155 301.00 | 111 508.00 | | 155 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 316.00 | 2 185 255.00 | | 1 974 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DW Advances and down payments received on current orders | 699 074.00 | 446 534.00 | | 699 074.00 |
DX Trade payables and related accounts | 855 597.00 | 428 965.00 | | 855 597.00 |
DY Tax and social security liabilities | 1 537 934.00 | 1 665 993.00 | | 1 537 934.00 |
EA Other liabilities | 160 160.00 | 157 895.00 | | 160 160.00 |
EB Prepaid income (2) | 151 554.00 | 138 759.00 | | 151 554.00 |
EC TOTAL (IV) | 5 378 753.00 | 5 023 519.00 | | 5 378 753.00 |
EE Grand total (I to V) | 5 591 260.00 | 5 159 167.00 | | 5 591 260.00 |
EG Accrued income and payables due within one year | 4 229 930.00 | 3 077 223.00 | | 4 229 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992.00 | 2 758.00 | | 3 992.00 |
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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 | 1 014 052.00 | | 38 192.00 | 1 014 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 329.00 | |
I4 DECREASES Grand Total | | | 1 052 245.00 | |
IO DECREASES Total including other intangible assets | | | 215 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 535.00 | | | 215 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 326.00 | | 31 055.00 | 778 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 192.00 | | 7 137.00 | 20 192.00 |
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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 | 672 898.00 | 47 307.00 | | 672 898.00 |
PE DEPRECIATION Total including other intangible assets | 124 254.00 | 789.00 | | 124 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 645.00 | 46 519.00 | | 548 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 508.00 | 124 412.00 | 80 619.00 | 111 508.00 |
6T Receivables | 153 277.00 | 16 355.00 | 9 852.00 | 153 277.00 |
7B Total provisions for depreciation | 153 277.00 | 16 355.00 | 9 852.00 | 153 277.00 |
7C Grand total | 264 785.00 | 140 767.00 | 90 471.00 | 264 785.00 |
UE of which provisions and reversals: - Operating | | 140 767.00 | | |
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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 | 855 597.00 | 855 597.00 | | 855 597.00 |
8C Staff and Related Accounts | 169 729.00 | 169 729.00 | | 169 729.00 |
8D Social Security and Other Social Organizations | 753 441.00 | 753 441.00 | | 753 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 160.00 | 160 160.00 | | 160 160.00 |
8L Deferred income | 151 554.00 | 151 554.00 | | 151 554.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 17 202.00 | 17 202.00 | | 17 202.00 |
UX Other trade receivables | 2 419 907.00 | 2 419 907.00 | | 2 419 907.00 |
UY Staff and related accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
UZ Social Security, other social security organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
VA Doubtful or disputed receivables | 220 282.00 | 220 282.00 | | 220 282.00 |
VB VAT | 209 662.00 | 209 662.00 | | 209 662.00 |
VC Group and associates | 31 524.00 | 31 524.00 | | 31 524.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 1 970 324.00 | 1 520 575.00 | 449 749.00 | 1 970 324.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 212 771.00 | | | 212 771.00 |
VP Miscellaneous | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 982.00 | 42 982.00 | | 42 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 505.00 | 97 505.00 | | 97 505.00 |
VS Prepaid expenses | 46 540.00 | 46 540.00 | | 46 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 110.00 | 3 068 110.00 | | 3 068 110.00 |
VW VAT | 571 782.00 | 571 782.00 | | 571 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 679.00 | 4 229 930.00 | 449 749.00 | 4 679 679.00 |
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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 | 44 332.00 | 54 079.00 | | 44 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 299.00 | 86 993.00 | | 117 299.00 |
ST Other accounts | 665 375.00 | 530 347.00 | | 665 375.00 |
XQ Rental, rental and co-ownership charges | 406 758.00 | 380 438.00 | | 406 758.00 |
YQ Equipment leasing commitment | 8 756.00 | 38 411.00 | | 8 756.00 |
YT Subcontracting | 480 413.00 | 235 007.00 | | 480 413.00 |
YU External personnel | 43 000.00 | | | 43 000.00 |
YW Business tax | 35 608.00 | 23 079.00 | | 35 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 940.00 | 77 158.00 | | 79 940.00 |
YY Amount of VAT collected | 1 682 489.00 | 896 298.00 | | 1 682 489.00 |
YZ Total deductible VAT on goods and services | 814 117.00 | 441 411.00 | | 814 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 712 845.00 | 1 232 786.00 | | 1 712 845.00 |
