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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 | 8 706.00 | 7 925.00 | 782.00 | 8 706.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 150 908.00 | 128 404.00 | 22 504.00 | 150 908.00 |
AT Other tangible assets | 351 136.00 | 285 474.00 | 65 662.00 | 351 136.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 619 743.00 | 421 802.00 | 197 941.00 | 619 743.00 |
BL Raw materials, supplies | 70 475.00 | | 70 475.00 | 70 475.00 |
BN Goods in progress | 269 149.00 | | 269 149.00 | 269 149.00 |
BX Customers and related accounts | 176 358.00 | 16 281.00 | 160 077.00 | 176 358.00 |
BZ Other receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 271 652.00 | | 271 652.00 | 271 652.00 |
CH Prepaid expenses | 31 780.00 | | 31 780.00 | 31 780.00 |
CJ TOTAL (II) | 839 653.00 | 16 281.00 | 823 372.00 | 839 653.00 |
CO Grand total (0 to V) | 1 459 397.00 | 438 084.00 | 1 021 313.00 | 1 459 397.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 438 423.00 | | | 438 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 175.00 | | | 46 175.00 |
DL TOTAL (I) | 539 598.00 | | | 539 598.00 |
DP Provisions for Risks | 31 489.00 | | | 31 489.00 |
DR TOTAL (IV) | 31 489.00 | | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 69 694.00 | | | 69 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DW Advances and down payments received on current orders | 65 519.00 | | | 65 519.00 |
DX Trade payables and related accounts | 229 618.00 | | | 229 618.00 |
DY Tax and social security liabilities | 80 379.00 | | | 80 379.00 |
EA Other liabilities | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 450 226.00 | | | 450 226.00 |
EE Grand total (I to V) | 1 021 313.00 | | | 1 021 313.00 |
EG Accrued income and payables due within one year | 344 444.00 | | | 344 444.00 |
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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 | 594 463.00 | | 25 280.00 | 594 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | | 619 743.00 | |
IO DECREASES Total including other intangible assets | | | 115 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 374.00 | | 1 046.00 | 114 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 116.00 | | 23 928.00 | 478 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 306.00 | 1 973.00 |
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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 | 372 059.00 | 49 744.00 | | 372 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | 265.00 | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 399.00 | 49 479.00 | | 364 399.00 |
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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 489.00 | | | 31 489.00 |
6T Receivables | 1 990.00 | 14 291.00 | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 14 291.00 | | 1 990.00 |
7C Grand total | 33 479.00 | 14 291.00 | | 33 479.00 |
UE of which provisions and reversals: - Operating | | 14 291.00 | | |
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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 | 229 618.00 | 229 618.00 | | 229 618.00 |
8D Social Security and Other Social Organizations | 43 464.00 | 43 464.00 | | 43 464.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 156 914.00 | 156 914.00 | | 156 914.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VA Doubtful or disputed receivables | 19 445.00 | 19 445.00 | | 19 445.00 |
VB VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VH Loans with a maturity of more than one year at origin | 69 694.00 | 29 431.00 | 40 263.00 | 69 694.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VJ Loans taken out during the year | 22 760.00 | | | 22 760.00 |
VK Loans repaid during the year | 277 767.00 | | | 277 767.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 31 780.00 | 31 780.00 | | 31 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 377.00 | 228 377.00 | 2 000.00 | 230 377.00 |
VW VAT | 30 801.00 | 30 801.00 | | 30 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 707.00 | 344 444.00 | 40 263.00 | 384 707.00 |
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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 | 9 451.00 | | | 9 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 218.00 | | | 15 218.00 |
ST Other accounts | 129 048.00 | | | 129 048.00 |
XQ Rental, rental and co-ownership charges | 60 612.00 | | | 60 612.00 |
YT Subcontracting | 162 480.00 | | | 162 480.00 |
YW Business tax | 3 514.00 | | | 3 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 965.00 | | | 12 965.00 |
YY Amount of VAT collected | 309 924.00 | | | 309 924.00 |
YZ Total deductible VAT on goods and services | 189 717.00 | | | 189 717.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 357.00 | | | 367 357.00 |
