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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 31 247.00 | 26 291.00 | 4 956.00 | 31 247.00 |
AT Other tangible assets | 299 370.00 | 227 152.00 | 72 219.00 | 299 370.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 335 781.00 | 256 446.00 | 79 335.00 | 335 781.00 |
BL Raw materials, supplies | 44 531.00 | | 44 531.00 | 44 531.00 |
BT Goods | 80 641.00 | 24 535.00 | 56 106.00 | 80 641.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 50 801.00 | | 50 801.00 | 50 801.00 |
BZ Other receivables | 264 995.00 | | 264 995.00 | 264 995.00 |
CF Cash and cash equivalents | 161 343.00 | | 161 343.00 | 161 343.00 |
CH Prepaid expenses | 75 321.00 | | 75 321.00 | 75 321.00 |
CJ TOTAL (II) | 707 732.00 | 24 535.00 | 683 197.00 | 707 732.00 |
CO Grand total (0 to V) | 1 043 512.00 | 280 980.00 | 762 532.00 | 1 043 512.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DG Other reserves | 77 740.00 | 121 740.00 | | 77 740.00 |
DH Retained earnings | | -1 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 889.00 | -10 089.00 | | 44 889.00 |
DL TOTAL (I) | 157 009.00 | 144 370.00 | | 157 009.00 |
DP Provisions for Risks | 13 231.00 | | | 13 231.00 |
DR TOTAL (IV) | 13 231.00 | | | 13 231.00 |
DU Loans and Debts from Credit Institutions (3) | 144 993.00 | 150 000.00 | | 144 993.00 |
DW Advances and down payments received on current orders | | 220 886.00 | | |
DX Trade payables and related accounts | 72 016.00 | 114 889.00 | | 72 016.00 |
DY Tax and social security liabilities | 117 502.00 | 111 656.00 | | 117 502.00 |
DZ Fixed asset liabilities and related accounts | | 371.00 | | |
EA Other liabilities | 256 227.00 | 214 214.00 | | 256 227.00 |
EB Prepaid income (2) | 1 554.00 | 26 514.00 | | 1 554.00 |
EC TOTAL (IV) | 592 292.00 | 838 532.00 | | 592 292.00 |
EE Grand total (I to V) | 762 532.00 | 982 901.00 | | 762 532.00 |
EG Accrued income and payables due within one year | 485 602.00 | 838 532.00 | | 485 602.00 |
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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 | 314 064.00 | | 70 124.00 | 314 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 48 407.00 | 335 781.00 | |
IO DECREASES Total including other intangible assets | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 407.00 | 330 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003.00 | | | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 901.00 | | 70 124.00 | 308 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 285 922.00 | 18 931.00 | 48 408.00 | 285 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 919.00 | 18 931.00 | 48 408.00 | 282 919.00 |
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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 | | 13 231.00 | | |
6N Inventories and work in progress | 17 869.00 | 6 666.00 | | 17 869.00 |
7B Total provisions for depreciation | 17 869.00 | 6 666.00 | | 17 869.00 |
7C Grand total | 17 869.00 | 19 897.00 | | 17 869.00 |
UE of which provisions and reversals: - Operating | | 19 897.00 | | |
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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 | 72 016.00 | 72 016.00 | | 72 016.00 |
8C Staff and Related Accounts | 57 087.00 | 57 087.00 | | 57 087.00 |
8D Social Security and Other Social Organizations | 51 662.00 | 51 662.00 | | 51 662.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 227.00 | 256 227.00 | | 256 227.00 |
8L Deferred income | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 49 501.00 | 49 501.00 | | 49 501.00 |
UZ Social Security, other social security organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VC Group and associates | 30 674.00 | 30 674.00 | | 30 674.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 143 837.00 | 37 147.00 | 106 690.00 | 143 837.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 315.00 | 216 315.00 | | 216 315.00 |
VS Prepaid expenses | 75 321.00 | 75 321.00 | | 75 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 047.00 | 393 047.00 | | 393 047.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 292.00 | 485 602.00 | 106 690.00 | 592 292.00 |
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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 | 21 157.00 | 7 055.00 | | 21 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 561.00 | 29 246.00 | | 22 561.00 |
ST Other accounts | 160 938.00 | 157 304.00 | | 160 938.00 |
XQ Rental, rental and co-ownership charges | 70 809.00 | 62 301.00 | | 70 809.00 |
YQ Equipment leasing commitment | 21 735.00 | 32 376.00 | | 21 735.00 |
YT Subcontracting | 80 476.00 | 71 516.00 | | 80 476.00 |
YV Retrocessions of fees, commissions and brokerage | 4 577.00 | 1 043.00 | | 4 577.00 |
YW Business tax | 2 370.00 | 2 084.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 527.00 | 9 139.00 | | 23 527.00 |
YY Amount of VAT collected | 146 397.00 | 132 641.00 | | 146 397.00 |
YZ Total deductible VAT on goods and services | 231 207.00 | 211 355.00 | | 231 207.00 |
ZE Dividends | 32 250.00 | | | 32 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 360.00 | 321 411.00 | | 339 360.00 |
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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 | | 12.00 | | |
