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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 | 7 897.00 | 5 517.00 | 2 380.00 | 7 897.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 107 623.00 | 70 196.00 | 37 428.00 | 107 623.00 |
AT Other tangible assets | 153 030.00 | 128 272.00 | 24 759.00 | 153 030.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 278 400.00 | 203 984.00 | 74 415.00 | 278 400.00 |
BL Raw materials, supplies | 313 561.00 | | 313 561.00 | 313 561.00 |
BN Goods in progress | 99 994.00 | | 99 994.00 | 99 994.00 |
BX Customers and related accounts | 1 795 791.00 | 13 755.00 | 1 782 036.00 | 1 795 791.00 |
BZ Other receivables | 62 053.00 | | 62 053.00 | 62 053.00 |
CF Cash and cash equivalents | 1 037 812.00 | | 1 037 812.00 | 1 037 812.00 |
CH Prepaid expenses | 27 064.00 | | 27 064.00 | 27 064.00 |
CJ TOTAL (II) | 3 336 274.00 | 13 755.00 | 3 322 519.00 | 3 336 274.00 |
CO Grand total (0 to V) | 3 614 674.00 | 217 740.00 | 3 396 934.00 | 3 614 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 509.00 | | | 83 509.00 |
DD Legal reserve (1) | 8 351.00 | | | 8 351.00 |
DF Regulated reserves (1) | 3.00 | | | 3.00 |
DG Other reserves | 890 033.00 | | | 890 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 250.00 | | | 563 250.00 |
DL TOTAL (I) | 1 545 146.00 | | | 1 545 146.00 |
DP Provisions for Risks | 98 054.00 | | | 98 054.00 |
DR TOTAL (IV) | 98 054.00 | | | 98 054.00 |
DU Loans and Debts from Credit Institutions (3) | 20 561.00 | | | 20 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | | | 7 883.00 |
DW Advances and down payments received on current orders | 29 443.00 | | | 29 443.00 |
DX Trade payables and related accounts | 670 427.00 | | | 670 427.00 |
DY Tax and social security liabilities | 620 815.00 | | | 620 815.00 |
EA Other liabilities | 404 607.00 | | | 404 607.00 |
EC TOTAL (IV) | 1 753 735.00 | | | 1 753 735.00 |
EE Grand total (I to V) | 3 396 934.00 | | | 3 396 934.00 |
EG Accrued income and payables due within one year | 1 749 447.00 | | | 1 749 447.00 |
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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 | 307 270.00 | | 30 450.00 | 307 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 59 320.00 | 278 400.00 | |
IO DECREASES Total including other intangible assets | | | 10 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 320.00 | 260 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 546.00 | | 400.00 | 10 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 924.00 | | 30 050.00 | 289 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 241 107.00 | 20 716.00 | 57 839.00 | 241 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 1 356.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 946.00 | 19 360.00 | 57 839.00 | 236 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 005.00 | 15 370.00 | 11 321.00 | 94 005.00 |
6T Receivables | 11 283.00 | 2 472.00 | | 11 283.00 |
7B Total provisions for depreciation | 11 283.00 | 2 472.00 | | 11 283.00 |
7C Grand total | 105 288.00 | 17 842.00 | 11 321.00 | 105 288.00 |
UE of which provisions and reversals: - Operating | | 17 842.00 | 11 321.00 | |
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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 | 670 427.00 | 670 427.00 | | 670 427.00 |
8C Staff and Related Accounts | 97 075.00 | 97 075.00 | | 97 075.00 |
8D Social Security and Other Social Organizations | 70 936.00 | 70 936.00 | | 70 936.00 |
8E Income Taxes | 63 454.00 | 63 454.00 | | 63 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 050.00 | 434 050.00 | | 434 050.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 778 710.00 | 1 778 710.00 | | 1 778 710.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 17 081.00 | 17 081.00 | | 17 081.00 |
VB VAT | 49 705.00 | 49 705.00 | | 49 705.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 20 561.00 | 16 273.00 | 4 288.00 | 20 561.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VK Loans repaid during the year | 15 094.00 | | | 15 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 27 064.00 | 27 064.00 | | 27 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 707.00 | 1 884 907.00 | 800.00 | 1 885 707.00 |
VW VAT | 384 280.00 | 384 280.00 | | 384 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 735.00 | 1 749 447.00 | 4 288.00 | 1 753 735.00 |
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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 | 17 307.00 | | | 17 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 491.00 | | | 20 491.00 |
ST Other accounts | 256 541.00 | | | 256 541.00 |
XQ Rental, rental and co-ownership charges | 154 331.00 | | | 154 331.00 |
YT Subcontracting | 438 345.00 | | | 438 345.00 |
YU External personnel | 158 186.00 | | | 158 186.00 |
YW Business tax | 15 208.00 | | | 15 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 515.00 | | | 32 515.00 |
YY Amount of VAT collected | 973 555.00 | | | 973 555.00 |
YZ Total deductible VAT on goods and services | 608 709.00 | | | 608 709.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 894.00 | | | 1 027 894.00 |
