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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 653.00 | | 17 653.00 | 17 653.00 |
AJ Other Intangible Assets | 48 861.00 | 43 371.00 | 5 489.00 | 48 861.00 |
AN Land | 3 009.00 | | 3 009.00 | 3 009.00 |
AP Buildings | 444 656.00 | 443 466.00 | 1 189.00 | 444 656.00 |
AR Technical installations, industrial equipment and tools | 218 848.00 | 173 513.00 | 45 335.00 | 218 848.00 |
AT Other tangible assets | 719 843.00 | 567 380.00 | 152 463.00 | 719 843.00 |
BJ TOTAL (I) | 1 615 699.00 | 1 227 731.00 | 387 967.00 | 1 615 699.00 |
BT Goods | 864 726.00 | 11 153.00 | 853 573.00 | 864 726.00 |
BV Advances and down payments on orders | 41 853.00 | | 41 853.00 | 41 853.00 |
BX Customers and related accounts | 1 142 780.00 | 55 734.00 | 1 087 046.00 | 1 142 780.00 |
BZ Other receivables | 45 005.00 | | 45 005.00 | 45 005.00 |
CF Cash and cash equivalents | 73 808.00 | | 73 808.00 | 73 808.00 |
CH Prepaid expenses | 61 286.00 | | 61 286.00 | 61 286.00 |
CJ TOTAL (II) | 2 229 462.00 | 66 887.00 | 2 162 574.00 | 2 229 462.00 |
CO Grand total (0 to V) | 3 845 161.00 | 1 294 619.00 | 2 550 542.00 | 3 845 161.00 |
CU Other investments | 162 826.00 | | 162 826.00 | 162 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | | | 193 600.00 |
DB Share, merger, contribution premiums, etc. | 335.00 | | | 335.00 |
DD Legal reserve (1) | 19 360.00 | | | 19 360.00 |
DE Statutory or contractual reserves | 377 004.00 | | | 377 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 284.00 | | | -372 284.00 |
DL TOTAL (I) | 218 015.00 | | | 218 015.00 |
DP Provisions for Risks | 45 732.00 | | | 45 732.00 |
DR TOTAL (IV) | 45 732.00 | | | 45 732.00 |
DU Loans and Debts from Credit Institutions (3) | 53 668.00 | | | 53 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 046.00 | | | 69 046.00 |
DW Advances and down payments received on current orders | 72 060.00 | | | 72 060.00 |
DX Trade payables and related accounts | 1 522 824.00 | | | 1 522 824.00 |
DY Tax and social security liabilities | 561 994.00 | | | 561 994.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 2 286 794.00 | | | 2 286 794.00 |
EE Grand total (I to V) | 2 550 542.00 | | | 2 550 542.00 |
EG Accrued income and payables due within one year | 2 205 775.00 | | | 2 205 775.00 |
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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 | 1 646 568.00 | | 1 630.00 | 1 646 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 826.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 1 615 699.00 | |
IO DECREASES Total including other intangible assets | | | 66 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 1 386 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 515.00 | | | 66 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 227.00 | | 1 630.00 | 1 417 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 826.00 | | | 162 826.00 |
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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 | 1 191 179.00 | 67 932.00 | 31 380.00 | 1 191 179.00 |
PE DEPRECIATION Total including other intangible assets | 40 928.00 | 2 443.00 | | 40 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 251.00 | 65 489.00 | 31 380.00 | 1 150 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 732.00 | | | 45 732.00 |
6N Inventories and work in progress | 9 178.00 | 11 153.00 | 9 178.00 | 9 178.00 |
6T Receivables | 57 075.00 | 55 734.00 | 57 075.00 | 57 075.00 |
7B Total provisions for depreciation | 66 254.00 | 66 887.00 | 66 254.00 | 66 254.00 |
7C Grand total | 111 986.00 | 66 887.00 | 66 254.00 | 111 986.00 |
UE of which provisions and reversals: - Operating | | 66 887.00 | 66 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 522 824.00 | 1 522 824.00 | | 1 522 824.00 |
8C Staff and Related Accounts | 241 396.00 | 241 396.00 | | 241 396.00 |
8D Social Security and Other Social Organizations | 166 934.00 | 166 934.00 | | 166 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 1 062 058.00 | 1 062 058.00 | | 1 062 058.00 |
UY Staff and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
UZ Social Security, other social security organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
VA Doubtful or disputed receivables | 80 722.00 | 80 722.00 | | 80 722.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VH Loans with a maturity of more than one year at origin | 53 668.00 | 44 709.00 | 8 959.00 | 53 668.00 |
VI Group and Associates | 69 017.00 | 69 017.00 | | 69 017.00 |
VK Loans repaid during the year | 57 033.00 | | | 57 033.00 |
VM Income taxes | 25 299.00 | 25 299.00 | | 25 299.00 |
VP Miscellaneous | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 130.00 | 55 130.00 | | 55 130.00 |
VS Prepaid expenses | 61 286.00 | 61 286.00 | | 61 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 072.00 | 1 249 072.00 | | 1 249 072.00 |
VW VAT | 98 532.00 | 98 532.00 | | 98 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 734.00 | 2 205 775.00 | 8 959.00 | 2 214 734.00 |
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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 | 57 930.00 | | | 57 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 034.00 | | | 34 034.00 |
ST Other accounts | 553 457.00 | | | 553 457.00 |
XQ Rental, rental and co-ownership charges | 13 045.00 | | | 13 045.00 |
YT Subcontracting | 103 407.00 | | | 103 407.00 |
YU External personnel | 18 991.00 | | | 18 991.00 |
YW Business tax | 15 822.00 | | | 15 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 752.00 | | | 73 752.00 |
YY Amount of VAT collected | 662 318.00 | | | 662 318.00 |
YZ Total deductible VAT on goods and services | 552 615.00 | | | 552 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 937.00 | | | 722 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
