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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 | 9 676.00 | 8 796.00 | 880.00 | 9 676.00 |
AN Land | 18 682.00 | 13 537.00 | 5 145.00 | 18 682.00 |
AR Technical installations, industrial equipment and tools | 105 651.00 | 92 805.00 | 12 845.00 | 105 651.00 |
AT Other tangible assets | 345 786.00 | 305 132.00 | 40 653.00 | 345 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 480 613.00 | 420 271.00 | 60 342.00 | 480 613.00 |
BL Raw materials, supplies | 175 579.00 | | 175 579.00 | 175 579.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 675 446.00 | 3 580.00 | 671 865.00 | 675 446.00 |
BZ Other receivables | 82 920.00 | | 82 920.00 | 82 920.00 |
CF Cash and cash equivalents | 878 111.00 | | 878 111.00 | 878 111.00 |
CH Prepaid expenses | 64 221.00 | | 64 221.00 | 64 221.00 |
CJ TOTAL (II) | 1 881 864.00 | 3 580.00 | 1 878 283.00 | 1 881 864.00 |
CO Grand total (0 to V) | 2 362 478.00 | 423 852.00 | 1 938 626.00 | 2 362 478.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 915 230.00 | | | 915 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 200.00 | | | 194 200.00 |
DK Regulated provisions | 64.00 | | | 64.00 |
DL TOTAL (I) | 1 164 495.00 | | | 1 164 495.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | | | 7 686.00 |
DW Advances and down payments received on current orders | 8 217.00 | | | 8 217.00 |
DX Trade payables and related accounts | 423 050.00 | | | 423 050.00 |
DY Tax and social security liabilities | 311 561.00 | | | 311 561.00 |
EA Other liabilities | 4 847.00 | | | 4 847.00 |
EB Prepaid income (2) | 18 767.00 | | | 18 767.00 |
EC TOTAL (IV) | 774 130.00 | | | 774 130.00 |
EE Grand total (I to V) | 1 938 626.00 | | | 1 938 626.00 |
EG Accrued income and payables due within one year | 762 613.00 | | | 762 613.00 |
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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 | 481 024.00 | | 3 087.00 | 481 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 480 613.00 | |
IO DECREASES Total including other intangible assets | | 2 949.00 | 9 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 470 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 625.00 | | | 12 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 581.00 | | 3 087.00 | 467 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 398 972.00 | 23 641.00 | 2 342.00 | 398 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | 710.00 | 1 793.00 | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 093.00 | 22 930.00 | 549.00 | 389 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64.00 | | | 64.00 |
5Z Total provisions for risks and expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
6T Receivables | 12 719.00 | | 9 138.00 | 12 719.00 |
7B Total provisions for depreciation | 12 719.00 | | 9 138.00 | 12 719.00 |
7C Grand total | 16 118.00 | | 12 473.00 | 16 118.00 |
UE of which provisions and reversals: - Operating | | | 12 473.00 | |
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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 | 423 050.00 | 423 050.00 | | 423 050.00 |
8C Staff and Related Accounts | 96 673.00 | 96 673.00 | | 96 673.00 |
8D Social Security and Other Social Organizations | 82 368.00 | 82 368.00 | | 82 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
8L Deferred income | 18 767.00 | 18 767.00 | | 18 767.00 |
UT Other financial assets | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 668 647.00 | 668 647.00 | | 668 647.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 6 798.00 | 6 798.00 | | 6 798.00 |
VB VAT | 35 776.00 | 35 776.00 | | 35 776.00 |
VH Loans with a maturity of more than one year at origin | 7 686.00 | 4 386.00 | 3 264.00 | 7 686.00 |
VK Loans repaid during the year | 4 371.00 | | | 4 371.00 |
VM Income taxes | 37 735.00 | 37 735.00 | | 37 735.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 64 221.00 | 64 221.00 | | 64 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 390.00 | 823 390.00 | | 823 390.00 |
VW VAT | 129 496.00 | 129 496.00 | | 129 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 913.00 | 762 613.00 | 3 264.00 | 765 913.00 |
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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 | 3 307.00 | | | 3 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 494.00 | | | 11 494.00 |
ST Other accounts | 240 823.00 | | | 240 823.00 |
XQ Rental, rental and co-ownership charges | 88 089.00 | | | 88 089.00 |
YQ Equipment leasing commitment | 11 802.00 | | | 11 802.00 |
YR Real estate leasing commitment | 11 802.00 | | | 11 802.00 |
YT Subcontracting | 253 067.00 | | | 253 067.00 |
YU External personnel | 142 697.00 | | | 142 697.00 |
YW Business tax | 5 444.00 | | | 5 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 751.00 | | | 8 751.00 |
YY Amount of VAT collected | 550 895.00 | | | 550 895.00 |
YZ Total deductible VAT on goods and services | 424 347.00 | | | 424 347.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 172.00 | | | 736 172.00 |
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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 | 19.00 | | | 19.00 |
