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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 | 30 382.00 | 30 076.00 | 306.00 | 30 382.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 252 753.00 | 205 109.00 | 47 644.00 | 252 753.00 |
AT Other tangible assets | 377 491.00 | 241 004.00 | 136 487.00 | 377 491.00 |
BH Other financial assets | 24 070.00 | | 24 070.00 | 24 070.00 |
BJ TOTAL (I) | 818 802.00 | 476 188.00 | 342 613.00 | 818 802.00 |
BL Raw materials, supplies | 142 303.00 | 4 668.00 | 137 635.00 | 142 303.00 |
BV Advances and down payments on orders | 8 851.00 | | 8 851.00 | 8 851.00 |
BX Customers and related accounts | 1 925 000.00 | 30 741.00 | 1 894 260.00 | 1 925 000.00 |
BZ Other receivables | 297 021.00 | 1 500.00 | 295 521.00 | 297 021.00 |
CF Cash and cash equivalents | 272 079.00 | | 272 079.00 | 272 079.00 |
CH Prepaid expenses | 45 241.00 | | 45 241.00 | 45 241.00 |
CJ TOTAL (II) | 2 690 497.00 | 36 909.00 | 2 653 588.00 | 2 690 497.00 |
CO Grand total (0 to V) | 3 509 298.00 | 513 097.00 | 2 996 201.00 | 3 509 298.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 701 232.00 | 697 881.00 | | 701 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 965.00 | 3 350.00 | | 101 965.00 |
DL TOTAL (I) | 972 208.00 | 870 244.00 | | 972 208.00 |
DP Provisions for Risks | 114 473.00 | 139 838.00 | | 114 473.00 |
DR TOTAL (IV) | 114 473.00 | 139 838.00 | | 114 473.00 |
DU Loans and Debts from Credit Institutions (3) | 145 224.00 | 430 602.00 | | 145 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 4 090.00 | | 4 285.00 |
DW Advances and down payments received on current orders | 13 612.00 | 24 295.00 | | 13 612.00 |
DX Trade payables and related accounts | 1 178 841.00 | 997 182.00 | | 1 178 841.00 |
DY Tax and social security liabilities | 430 939.00 | 378 488.00 | | 430 939.00 |
EA Other liabilities | 5 192.00 | 6 504.00 | | 5 192.00 |
EB Prepaid income (2) | 131 427.00 | 81 405.00 | | 131 427.00 |
EC TOTAL (IV) | 1 909 520.00 | 1 922 566.00 | | 1 909 520.00 |
EE Grand total (I to V) | 2 996 201.00 | 2 932 648.00 | | 2 996 201.00 |
EG Accrued income and payables due within one year | 1 793 936.00 | 1 828 427.00 | | 1 793 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298 952.00 | | |
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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 | 750 467.00 | | 94 363.00 | 750 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 27 070.00 | |
I4 DECREASES Grand Total | | 26 029.00 | 818 802.00 | |
IO DECREASES Total including other intangible assets | | | 161 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 899.00 | 630 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 488.00 | | | 161 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 080.00 | | 92 062.00 | 563 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 899.00 | | 2 301.00 | 25 899.00 |
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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 | 441 288.00 | 59 799.00 | 24 899.00 | 441 288.00 |
PE DEPRECIATION Total including other intangible assets | 29 701.00 | 375.00 | | 29 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 587.00 | 59 424.00 | 24 899.00 | 411 587.00 |
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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 | 139 838.00 | 65 373.00 | 90 738.00 | 139 838.00 |
6N Inventories and work in progress | | 4 668.00 | | |
6T Receivables | 44 909.00 | 8 368.00 | 22 536.00 | 44 909.00 |
6X Other provisions for depreciation | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 46 409.00 | 13 036.00 | 22 536.00 | 46 409.00 |
7C Grand total | 186 247.00 | 78 409.00 | 113 274.00 | 186 247.00 |
UE of which provisions and reversals: - Operating | | 78 409.00 | 113 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
8B Suppliers and Related Accounts | 1 178 841.00 | 1 178 841.00 | | 1 178 841.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 97 620.00 | 97 620.00 | | 97 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
8L Deferred income | 131 427.00 | 131 427.00 | | 131 427.00 |
UT Other financial assets | 24 070.00 | | 24 070.00 | 24 070.00 |
UX Other trade receivables | 1 891 085.00 | 1 891 085.00 | | 1 891 085.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
VA Doubtful or disputed receivables | 33 916.00 | 33 916.00 | | 33 916.00 |
VB VAT | 149 973.00 | 149 973.00 | | 149 973.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 144 224.00 | 42 252.00 | 101 973.00 | 144 224.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 83 814.00 | | | 83 814.00 |
VK Loans repaid during the year | 70 545.00 | | | 70 545.00 |
VM Income taxes | 98 834.00 | 98 834.00 | | 98 834.00 |
VN Other taxes, similar payments | 16 599.00 | 16 599.00 | | 16 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 641.00 | 45 641.00 | | 45 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 035.00 | 26 035.00 | | 26 035.00 |
VS Prepaid expenses | 45 241.00 | 45 241.00 | | 45 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 334.00 | 2 267 263.00 | 24 070.00 | 2 291 334.00 |
VW VAT | 286 728.00 | 286 728.00 | | 286 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 908.00 | 1 793 936.00 | 101 973.00 | 1 895 908.00 |
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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 | 52 507.00 | | | 52 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 650.00 | | | 58 650.00 |
ST Other accounts | 400 389.00 | | | 400 389.00 |
XQ Rental, rental and co-ownership charges | 154 172.00 | | | 154 172.00 |
YQ Equipment leasing commitment | 51 942.00 | | | 51 942.00 |
YT Subcontracting | 1 085 599.00 | | | 1 085 599.00 |
YU External personnel | 1 052 939.00 | | | 1 052 939.00 |
YW Business tax | 35 441.00 | | | 35 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 948.00 | | | 87 948.00 |
YY Amount of VAT collected | 78 774.00 | | | 78 774.00 |
YZ Total deductible VAT on goods and services | 34 770.00 | | | 34 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 751 748.00 | | | 2 751 748.00 |
