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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 | 33 349.00 | 29 949.00 | 3 400.00 | 33 349.00 |
AP Buildings | 21 063.00 | 8 340.00 | 12 722.00 | 21 063.00 |
AR Technical installations, industrial equipment and tools | 41 720.00 | 20 460.00 | 21 260.00 | 41 720.00 |
AT Other tangible assets | 350 244.00 | 187 244.00 | 163 000.00 | 350 244.00 |
BH Other financial assets | 35 872.00 | | 35 872.00 | 35 872.00 |
BJ TOTAL (I) | 482 248.00 | 245 994.00 | 236 254.00 | 482 248.00 |
BL Raw materials, supplies | 48 064.00 | | 48 064.00 | 48 064.00 |
BT Goods | 2 262 750.00 | 168 320.00 | 2 094 430.00 | 2 262 750.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 841 665.00 | 1 072.00 | 1 840 593.00 | 1 841 665.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 257 944.00 | | 257 944.00 | 257 944.00 |
CH Prepaid expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
CJ TOTAL (II) | 4 472 679.00 | 169 392.00 | 4 303 287.00 | 4 472 679.00 |
CO Grand total (0 to V) | 4 954 927.00 | 415 386.00 | 4 539 541.00 | 4 954 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 73 769.00 | 73 769.00 | | 73 769.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 188 278.00 | 1 333 913.00 | | 1 188 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 636.00 | 330 744.00 | | 270 636.00 |
DL TOTAL (I) | 1 670 183.00 | 1 730 292.00 | | 1 670 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 816.00 | 931 541.00 | | 1 549 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 741.00 | 1 006 538.00 | | 284 741.00 |
DW Advances and down payments received on current orders | | 983.00 | | |
DX Trade payables and related accounts | 809 504.00 | 896 796.00 | | 809 504.00 |
DY Tax and social security liabilities | 225 281.00 | 256 216.00 | | 225 281.00 |
EA Other liabilities | 15.00 | 5 206.00 | | 15.00 |
EC TOTAL (IV) | 2 869 358.00 | 3 096 296.00 | | 2 869 358.00 |
EE Grand total (I to V) | 4 539 541.00 | 4 826 588.00 | | 4 539 541.00 |
EG Accrued income and payables due within one year | 1 941 317.00 | 1 869 216.00 | | 1 941 317.00 |
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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 | 479 263.00 | | 2 985.00 | 479 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 872.00 | |
I4 DECREASES Grand Total | | | 482 248.00 | |
IO DECREASES Total including other intangible assets | | | 33 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 669.00 | | 1 680.00 | 31 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 721.00 | | 1 305.00 | 411 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 872.00 | | | 35 872.00 |
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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 | 184 230.00 | 61 764.00 | | 184 230.00 |
PE DEPRECIATION Total including other intangible assets | 24 747.00 | 5 202.00 | | 24 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 482.00 | 56 563.00 | | 159 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 171 616.00 | 339 936.00 | 343 233.00 | 171 616.00 |
6T Receivables | 1 072.00 | | | 1 072.00 |
6X Other provisions for depreciation | 4 675.00 | 8 279.00 | 4 675.00 | 4 675.00 |
7B Total provisions for depreciation | 172 688.00 | 339 936.00 | 343 233.00 | 172 688.00 |
7C Grand total | 172 688.00 | 339 936.00 | 343 233.00 | 172 688.00 |
UE of which provisions and reversals: - Operating | | 339 936.00 | 343 233.00 | |
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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 | 809 504.00 | 809 504.00 | | 809 504.00 |
8C Staff and Related Accounts | 97 975.00 | 97 975.00 | | 97 975.00 |
8D Social Security and Other Social Organizations | 103 494.00 | 103 494.00 | | 103 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 35 872.00 | | 35 872.00 | 35 872.00 |
UX Other trade receivables | 1 835 930.00 | 1 835 930.00 | | 1 835 930.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
UZ Social Security, other social security organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
VA Doubtful or disputed receivables | 5 735.00 | 5 735.00 | | 5 735.00 |
VB VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 1 548 537.00 | 800 935.00 | 747 602.00 | 1 548 537.00 |
VI Group and Associates | 284 741.00 | 104 302.00 | 180 439.00 | 284 741.00 |
VJ Loans taken out during the year | 616 348.00 | | | 616 348.00 |
VK Loans repaid during the year | 479 084.00 | | | 479 084.00 |
VP Miscellaneous | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 177.00 | 22 177.00 | | 22 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
VS Prepaid expenses | 18 885.00 | 18 885.00 | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 643.00 | 1 903 771.00 | 35 872.00 | 1 939 643.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 296.00 | 1 869 216.00 | 1 227 080.00 | 3 096 296.00 |
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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 | 28 602.00 | 37 944.00 | | 28 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 915.00 | 39 957.00 | | 25 915.00 |
ST Other accounts | 848 277.00 | 867 922.00 | | 848 277.00 |
XQ Rental, rental and co-ownership charges | 235 054.00 | 222 105.00 | | 235 054.00 |
YT Subcontracting | 1 791.00 | 1 315.00 | | 1 791.00 |
YU External personnel | | 1 243.00 | | |
YV Retrocessions of fees, commissions and brokerage | 77 570.00 | 65 112.00 | | 77 570.00 |
YW Business tax | 17 423.00 | 35 831.00 | | 17 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 025.00 | 73 775.00 | | 46 025.00 |
YY Amount of VAT collected | 418 951.00 | 411 808.00 | | 418 951.00 |
YZ Total deductible VAT on goods and services | 349 890.00 | 368 593.00 | | 349 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 607.00 | 1 197 654.00 | | 1 188 607.00 |
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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 | 15.00 | | | 15.00 |
