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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AP Buildings | 13 842.00 | 10 549.00 | 3 293.00 | 13 842.00 |
AR Technical installations, industrial equipment and tools | 810 450.00 | 798 966.00 | 11 484.00 | 810 450.00 |
AT Other tangible assets | 352 016.00 | 282 508.00 | 69 508.00 | 352 016.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 182 840.00 | 1 096 908.00 | 85 932.00 | 1 182 840.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 495 263.00 | 85 406.00 | 409 857.00 | 495 263.00 |
BZ Other receivables | 92 673.00 | | 92 673.00 | 92 673.00 |
CF Cash and cash equivalents | 391 849.00 | | 391 849.00 | 391 849.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 982 150.00 | 85 406.00 | 896 744.00 | 982 150.00 |
CO Grand total (0 to V) | 2 164 991.00 | 1 182 315.00 | 982 676.00 | 2 164 991.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 172 896.00 | | | 172 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 577.00 | | | 28 577.00 |
DL TOTAL (I) | 223 474.00 | | | 223 474.00 |
DU Loans and Debts from Credit Institutions (3) | 205 770.00 | | | 205 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 332.00 | | | 103 332.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 335 981.00 | | | 335 981.00 |
DY Tax and social security liabilities | 101 096.00 | | | 101 096.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 759 203.00 | | | 759 203.00 |
EE Grand total (I to V) | 982 676.00 | | | 982 676.00 |
EG Accrued income and payables due within one year | 694 786.00 | | | 694 786.00 |
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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 | 1 198 385.00 | | 62 612.00 | 1 198 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 78 157.00 | 1 182 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 157.00 | 1 176 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 853.00 | | 62 612.00 | 1 191 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 1 060 566.00 | 110 216.00 | 73 874.00 | 1 060 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 681.00 | 110 216.00 | 73 874.00 | 1 055 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 066.00 | 3 340.00 | | 82 066.00 |
7B Total provisions for depreciation | 82 066.00 | 3 340.00 | | 82 066.00 |
7C Grand total | 82 066.00 | 3 340.00 | | 82 066.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | | |
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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 | 335 981.00 | 335 981.00 | | 335 981.00 |
8C Staff and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8D Social Security and Other Social Organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 216 615.00 | 216 615.00 | | 216 615.00 |
UY Staff and related accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
UZ Social Security, other social security organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
VA Doubtful or disputed receivables | 278 648.00 | 278 648.00 | | 278 648.00 |
VB VAT | 42 961.00 | 42 961.00 | | 42 961.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 105 770.00 | 53 953.00 | 51 817.00 | 105 770.00 |
VI Group and Associates | 103 332.00 | 103 332.00 | | 103 332.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 45 436.00 | | | 45 436.00 |
VM Income taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 766.00 | 34 766.00 | | 34 766.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 336.00 | 590 287.00 | 49.00 | 590 336.00 |
VW VAT | 83 430.00 | 83 430.00 | | 83 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 603.00 | 694 786.00 | 51 817.00 | 746 603.00 |
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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 | 10 548.00 | | | 10 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | | | 7 794.00 |
ST Other accounts | 119 931.00 | | | 119 931.00 |
XQ Rental, rental and co-ownership charges | 35 757.00 | | | 35 757.00 |
YQ Equipment leasing commitment | 74 331.00 | | | 74 331.00 |
YT Subcontracting | 229 297.00 | | | 229 297.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 283.00 | | | 11 283.00 |
YY Amount of VAT collected | 117 308.00 | | | 117 308.00 |
YZ Total deductible VAT on goods and services | 79 926.00 | | | 79 926.00 |
ZE Dividends | 52 632.00 | | | 52 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 778.00 | | | 392 778.00 |
