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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 31 098.00 | | 31 098.00 | 31 098.00 |
AR Technical installations, industrial equipment and tools | 124 595.00 | 101 542.00 | 23 053.00 | 124 595.00 |
AT Other tangible assets | 263 017.00 | 181 805.00 | 81 212.00 | 263 017.00 |
BF Loans | | | | |
BH Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BJ TOTAL (I) | 439 557.00 | 284 157.00 | 155 400.00 | 439 557.00 |
BL Raw materials, supplies | 177 690.00 | | 177 690.00 | 177 690.00 |
BN Goods in progress | 572 341.00 | | 572 341.00 | 572 341.00 |
BT Goods | 223 154.00 | | 223 154.00 | 223 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 506.00 | 75 204.00 | 525 302.00 | 600 506.00 |
BZ Other receivables | 31 572.00 | | 31 572.00 | 31 572.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 1 611 779.00 | 75 204.00 | 1 536 575.00 | 1 611 779.00 |
CO Grand total (0 to V) | 2 051 336.00 | 359 361.00 | 1 691 975.00 | 2 051 336.00 |
CR Shares due in more than one year | 152 186.00 | | | 152 186.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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) | 12 028.00 | 12 028.00 | | 12 028.00 |
DG Other reserves | 241 189.00 | 241 189.00 | | 241 189.00 |
DH Retained earnings | -31 148.00 | -40 116.00 | | -31 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 746.00 | 8 968.00 | | -419 746.00 |
DJ Investment subsidies | 1 367.00 | 2 866.00 | | 1 367.00 |
DL TOTAL (I) | -96 311.00 | 324 934.00 | | -96 311.00 |
DU Loans and Debts from Credit Institutions (3) | 84 257.00 | 106 410.00 | | 84 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 638.00 | 165 246.00 | | 18 638.00 |
DW Advances and down payments received on current orders | 503 790.00 | 1 283 264.00 | | 503 790.00 |
DX Trade payables and related accounts | 395 078.00 | 295 980.00 | | 395 078.00 |
DY Tax and social security liabilities | 342 264.00 | 182 369.00 | | 342 264.00 |
EA Other liabilities | 444 259.00 | 80 774.00 | | 444 259.00 |
EC TOTAL (IV) | 1 788 286.00 | 2 114 041.00 | | 1 788 286.00 |
EE Grand total (I to V) | 1 691 975.00 | 2 438 976.00 | | 1 691 975.00 |
EG Accrued income and payables due within one year | 1 726 301.00 | | | 1 726 301.00 |
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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 | 396 674.00 | | 73 856.00 | 396 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 373.00 | 20 037.00 | |
I4 DECREASES Grand Total | | 30 973.00 | 439 557.00 | |
IO DECREASES Total including other intangible assets | | 29 600.00 | 31 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 508.00 | | 20 000.00 | 41 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 156.00 | | 52 456.00 | 335 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 1 400.00 | 20 010.00 |
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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 | 246 992.00 | 37 165.00 | | 246 992.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 182.00 | 37 165.00 | | 246 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 630.00 | 63 574.00 | | 11 630.00 |
7B Total provisions for depreciation | 11 630.00 | 63 574.00 | | 11 630.00 |
7C Grand total | 11 630.00 | 63 574.00 | | 11 630.00 |
UE of which provisions and reversals: - Operating | | 63 574.00 | | |
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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 | 395 078.00 | 395 078.00 | | 395 078.00 |
8C Staff and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 102 664.00 | 102 664.00 | | 102 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 259.00 | 444 259.00 | | 444 259.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
UX Other trade receivables | 448 320.00 | 448 320.00 | | 448 320.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 152 186.00 | -1.00 | 152 186.00 | 152 186.00 |
VB VAT | 25 858.00 | 25 858.00 | | 25 858.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 84 239.00 | 22 254.00 | 61 985.00 | 84 239.00 |
VI Group and Associates | 18 638.00 | 18 638.00 | | 18 638.00 |
VK Loans repaid during the year | 22 166.00 | | | 22 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 153.00 | 484 032.00 | 172 121.00 | 656 153.00 |
VW VAT | 209 578.00 | 209 578.00 | | 209 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 496.00 | 1 222 511.00 | 61 985.00 | 1 284 496.00 |
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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 | 12 182.00 | 11 078.00 | | 12 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 776.00 | 28 881.00 | | 43 776.00 |
ST Other accounts | 245 840.00 | 270 670.00 | | 245 840.00 |
XQ Rental, rental and co-ownership charges | 157 263.00 | 183 635.00 | | 157 263.00 |
YT Subcontracting | 436 767.00 | 364 142.00 | | 436 767.00 |
YU External personnel | 10 299.00 | | | 10 299.00 |
YV Retrocessions of fees, commissions and brokerage | 16 014.00 | 28 927.00 | | 16 014.00 |
YW Business tax | 5 871.00 | 6 113.00 | | 5 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 053.00 | 17 191.00 | | 18 053.00 |
YY Amount of VAT collected | 454 841.00 | 259 638.00 | | 454 841.00 |
YZ Total deductible VAT on goods and services | 193 216.00 | 261 089.00 | | 193 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 960.00 | 876 256.00 | | 909 960.00 |
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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 | 16.00 | | | 16.00 |
