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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 | 63 157.00 | 59 476.00 | 3 681.00 | 63 157.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 200 100.00 | | 200 100.00 | 200 100.00 |
AP Buildings | 416 078.00 | 11 038.00 | 405 041.00 | 416 078.00 |
AR Technical installations, industrial equipment and tools | 250 845.00 | 197 841.00 | 53 004.00 | 250 845.00 |
AT Other tangible assets | 562 006.00 | 451 234.00 | 110 772.00 | 562 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 659 476.00 | 719 588.00 | 939 888.00 | 1 659 476.00 |
BL Raw materials, supplies | 444 969.00 | 75 310.00 | 369 659.00 | 444 969.00 |
BN Goods in progress | 36 830.00 | | 36 830.00 | 36 830.00 |
BT Goods | 112 778.00 | | 112 778.00 | 112 778.00 |
BX Customers and related accounts | 935 192.00 | 63 470.00 | 871 722.00 | 935 192.00 |
BZ Other receivables | 78 590.00 | | 78 590.00 | 78 590.00 |
CF Cash and cash equivalents | 989 734.00 | | 989 734.00 | 989 734.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 2 607 728.00 | 138 779.00 | 2 468 949.00 | 2 607 728.00 |
CO Grand total (0 to V) | 4 267 204.00 | 858 367.00 | 3 408 837.00 | 4 267 204.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
CU Other investments | 8 740.00 | | 8 740.00 | 8 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 533.00 | 527 533.00 | | 527 533.00 |
DH Retained earnings | 900 509.00 | 823 833.00 | | 900 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 405.00 | 76 676.00 | | 122 405.00 |
DL TOTAL (I) | 1 660 446.00 | 1 538 042.00 | | 1 660 446.00 |
DP Provisions for Risks | 57 100.00 | 37 100.00 | | 57 100.00 |
DR TOTAL (IV) | 57 100.00 | 37 100.00 | | 57 100.00 |
DU Loans and Debts from Credit Institutions (3) | 646 184.00 | 259 389.00 | | 646 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 024.00 | 39 066.00 | | 178 024.00 |
DX Trade payables and related accounts | 385 993.00 | 442 729.00 | | 385 993.00 |
DY Tax and social security liabilities | 375 734.00 | 333 590.00 | | 375 734.00 |
EA Other liabilities | 40 593.00 | 7 596.00 | | 40 593.00 |
EB Prepaid income (2) | 64 762.00 | 83 141.00 | | 64 762.00 |
EC TOTAL (IV) | 1 691 291.00 | 1 165 512.00 | | 1 691 291.00 |
EE Grand total (I to V) | 3 408 837.00 | 2 740 653.00 | | 3 408 837.00 |
EG Accrued income and payables due within one year | 1 691 291.00 | 1 165 512.00 | | 1 691 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 597.00 | | 736.00 |
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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 | 1 305 526.00 | | 483 521.00 | 1 305 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | 106 762.00 | 22 808.00 | 1 659 476.00 | 106 762.00 |
IO DECREASES Total including other intangible assets | | | 209 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 762.00 | 22 808.00 | 1 429 028.00 | 106 762.00 |
KD ACQUISITIONS Total including other intangible assets | 207 786.00 | | 1 721.00 | 207 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 800.00 | | 481 799.00 | 1 076 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 940.00 | | | 20 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 762.00 | | | 106 762.00 |
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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 | 679 369.00 | 63 027.00 | 22 808.00 | 679 369.00 |
PE DEPRECIATION Total including other intangible assets | 55 772.00 | 3 702.00 | | 55 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 596.00 | 59 324.00 | 22 808.00 | 623 596.00 |
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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 | 37 100.00 | 20 000.00 | | 37 100.00 |
6N Inventories and work in progress | 80 665.00 | 75 309.00 | 80 665.00 | 80 665.00 |
6T Receivables | 42 210.00 | 30 826.00 | 9 567.00 | 42 210.00 |
7B Total provisions for depreciation | 122 876.00 | 106 136.00 | 90 233.00 | 122 876.00 |
7C Grand total | 159 976.00 | 126 136.00 | 90 233.00 | 159 976.00 |
UE of which provisions and reversals: - Operating | | 126 136.00 | 90 233.00 | |
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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 | 386 899.00 | 386 899.00 | | 386 899.00 |
8C Staff and Related Accounts | 46 924.00 | 46 924.00 | | 46 924.00 |
8D Social Security and Other Social Organizations | 206 681.00 | 206 681.00 | | 206 681.00 |
8E Income Taxes | 12 527.00 | 12 527.00 | | 12 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 393.00 | 36 393.00 | | 36 393.00 |
8L Deferred income | 64 761.00 | 64 761.00 | | 64 761.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 935 191.00 | 935 191.00 | | 935 191.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 18 604.00 | 18 604.00 | | 18 604.00 |
VC Group and associates | 53 102.00 | 53 102.00 | | 53 102.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 645 448.00 | 84 135.00 | 259 966.00 | 645 448.00 |
VI Group and Associates | 178 024.00 | 178 024.00 | | 178 024.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VK Loans repaid during the year | 85 453.00 | | | 85 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 322.00 | 1 020 122.00 | 12 200.00 | 1 032 322.00 |
VW VAT | 101 209.00 | 101 209.00 | | 101 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 996.00 | 1 126 684.00 | 259 966.00 | 1 687 996.00 |
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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 | 29 385.00 | | | 29 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 124.00 | | | 55 124.00 |
ST Other accounts | 366 037.00 | | | 366 037.00 |
XQ Rental, rental and co-ownership charges | 179 548.00 | | | 179 548.00 |
YT Subcontracting | 339 870.00 | | | 339 870.00 |
YU External personnel | 57 831.00 | | | 57 831.00 |
YW Business tax | 27 837.00 | | | 27 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 222.00 | | | 57 222.00 |
YY Amount of VAT collected | 465 666.00 | | | 465 666.00 |
YZ Total deductible VAT on goods and services | 354 710.00 | | | 354 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 413.00 | | | 998 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 32.00 | | | 32.00 |
