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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 | 28 182.00 | 27 832.00 | 350.00 | 28 182.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 64 267.00 | 43 463.00 | 20 804.00 | 64 267.00 |
AR Technical installations, industrial equipment and tools | 557 150.00 | 385 600.00 | 171 550.00 | 557 150.00 |
AT Other tangible assets | 161 783.00 | 125 990.00 | 35 792.00 | 161 783.00 |
BB Receivables related to investments | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 893 653.00 | 586 783.00 | 306 870.00 | 893 653.00 |
BL Raw materials, supplies | 25 544.00 | | 25 544.00 | 25 544.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 91 904.00 | 2 792.00 | 89 113.00 | 91 904.00 |
BZ Other receivables | 51 699.00 | 25 348.00 | 26 351.00 | 51 699.00 |
CF Cash and cash equivalents | 365 213.00 | | 365 213.00 | 365 213.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 554 070.00 | 28 140.00 | 525 931.00 | 554 070.00 |
CO Grand total (0 to V) | 1 447 723.00 | 614 923.00 | 832 801.00 | 1 447 723.00 |
CU Other investments | 20 069.00 | 3 898.00 | 16 171.00 | 20 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 341.00 | | | 91 341.00 |
DD Legal reserve (1) | 9 134.00 | | | 9 134.00 |
DG Other reserves | 60 980.00 | | | 60 980.00 |
DH Retained earnings | 307 738.00 | | | 307 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 299.00 | | | 91 299.00 |
DL TOTAL (I) | 560 492.00 | | | 560 492.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | | | 13 160.00 |
DW Advances and down payments received on current orders | 6 738.00 | | | 6 738.00 |
DX Trade payables and related accounts | 43 855.00 | | | 43 855.00 |
DY Tax and social security liabilities | 18 496.00 | | | 18 496.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 272 309.00 | | | 272 309.00 |
EE Grand total (I to V) | 832 801.00 | | | 832 801.00 |
EG Accrued income and payables due within one year | 263 883.00 | | | 263 883.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 94 218.00 | | | 94 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 282.00 | | 26 115.00 | 789 282.00 |
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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 | 547 065.00 | 73 073.00 | 37 253.00 | 547 065.00 |
PE DEPRECIATION Total including other intangible assets | 32 295.00 | 592.00 | 5 056.00 | 32 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 769.00 | 72 481.00 | 32 197.00 | 514 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 123.00 | | 1 123.00 | 1 123.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 88 746.00 | 88 746.00 | | 88 746.00 |
UZ Social Security, other social security organizations | 13 213.00 | 13 213.00 | | 13 213.00 |
VA Doubtful or disputed receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 9 915.00 | 9 915.00 | | 9 915.00 |
VN Other taxes, similar payments | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | 1 491.00 | 25 348.00 | 26 839.00 |
VS Prepaid expenses | 18 576.00 | 18 576.00 | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 402.00 | 136 831.00 | 26 571.00 | 163 402.00 |
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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 | 3 145.00 | | | 3 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 069.00 | | | 6 069.00 |
ST Other accounts | 71 915.00 | | | 71 915.00 |
XQ Rental, rental and co-ownership charges | 115 059.00 | | | 115 059.00 |
YT Subcontracting | 2 705.00 | | | 2 705.00 |
YU External personnel | 1 676.00 | | | 1 676.00 |
YW Business tax | 5 067.00 | | | 5 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 212.00 | | | 8 212.00 |
YY Amount of VAT collected | 61 259.00 | | | 61 259.00 |
YZ Total deductible VAT on goods and services | 16 316.00 | | | 16 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 424.00 | | | 197 424.00 |
