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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 254 772.00 | 39 626.00 | 215 146.00 | 254 772.00 |
AR Technical installations, industrial equipment and tools | 222 883.00 | 157 469.00 | 65 415.00 | 222 883.00 |
AT Other tangible assets | 498 570.00 | 398 326.00 | 100 244.00 | 498 570.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 1 017 918.00 | 601 371.00 | 416 547.00 | 1 017 918.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 906.00 | | 11 906.00 | 11 906.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 335 782.00 | 24 992.00 | 310 789.00 | 335 782.00 |
BZ Other receivables | 69 869.00 | | 69 869.00 | 69 869.00 |
CF Cash and cash equivalents | 485 675.00 | | 485 675.00 | 485 675.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 915 982.00 | 24 992.00 | 890 990.00 | 915 982.00 |
CO Grand total (0 to V) | 1 933 900.00 | 626 363.00 | 1 307 537.00 | 1 933 900.00 |
CP Shares due in less than one year | 25 440.00 | | | 25 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DE Statutory or contractual reserves | 46 048.00 | 46 048.00 | | 46 048.00 |
DG Other reserves | 442 285.00 | 985 664.00 | | 442 285.00 |
DH Retained earnings | | -597 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 399.00 | 53 692.00 | | 57 399.00 |
DL TOTAL (I) | 556 842.00 | 499 444.00 | | 556 842.00 |
DU Loans and Debts from Credit Institutions (3) | 159 571.00 | 291 780.00 | | 159 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 2 796.00 | | 2 796.00 |
DW Advances and down payments received on current orders | 12 040.00 | 13 314.00 | | 12 040.00 |
DX Trade payables and related accounts | 304 266.00 | 279 735.00 | | 304 266.00 |
DY Tax and social security liabilities | 218 304.00 | 250 887.00 | | 218 304.00 |
EA Other liabilities | 48 895.00 | 31 476.00 | | 48 895.00 |
EB Prepaid income (2) | 4 822.00 | 4 447.00 | | 4 822.00 |
EC TOTAL (IV) | 750 694.00 | 874 435.00 | | 750 694.00 |
EE Grand total (I to V) | 1 307 537.00 | 1 373 878.00 | | 1 307 537.00 |
EG Accrued income and payables due within one year | 617 991.00 | 874 435.00 | | 617 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 903.00 | | |
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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 | 982 776.00 | | 35 142.00 | 982 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 596.00 | |
I4 DECREASES Grand Total | | | 1 017 918.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 083.00 | | 35 142.00 | 941 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 596.00 | | | 26 596.00 |
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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 | 546 963.00 | 54 408.00 | | 546 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 013.00 | 54 408.00 | | 541 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 992.00 | | | 24 992.00 |
7B Total provisions for depreciation | 24 992.00 | | | 24 992.00 |
7C Grand total | 24 992.00 | | | 24 992.00 |
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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 | 304 266.00 | 304 266.00 | | 304 266.00 |
8C Staff and Related Accounts | 42 956.00 | 42 956.00 | | 42 956.00 |
8D Social Security and Other Social Organizations | 56 670.00 | 56 670.00 | | 56 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 895.00 | 48 895.00 | | 48 895.00 |
8L Deferred income | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 308 585.00 | 308 585.00 | | 308 585.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VA Doubtful or disputed receivables | 27 197.00 | 27 197.00 | | 27 197.00 |
VB VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 158 356.00 | 25 653.00 | 92 271.00 | 158 356.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 22 449.00 | | | 22 449.00 |
VM Income taxes | 35 221.00 | 35 221.00 | | 35 221.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 354.00 | 26 354.00 | | 26 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 388.00 | 438 388.00 | | 438 388.00 |
VW VAT | 92 324.00 | 92 324.00 | | 92 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 654.00 | 605 951.00 | 92 271.00 | 738 654.00 |
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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 | 32 830.00 | 36 343.00 | | 32 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 983.00 | 9 835.00 | | 12 983.00 |
ST Other accounts | 480 231.00 | 519 117.00 | | 480 231.00 |
XQ Rental, rental and co-ownership charges | 189 424.00 | 192 567.00 | | 189 424.00 |
YT Subcontracting | 556 007.00 | 649 982.00 | | 556 007.00 |
YU External personnel | 10 681.00 | 16 171.00 | | 10 681.00 |
YW Business tax | 1 098.00 | 645.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 928.00 | 36 988.00 | | 33 928.00 |
YY Amount of VAT collected | 554 748.00 | 285 656.00 | | 554 748.00 |
YZ Total deductible VAT on goods and services | 248 042.00 | 128 452.00 | | 248 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 325.00 | 1 387 672.00 | | 1 249 325.00 |
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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 |
