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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 33 511.00 | 29 026.00 | 4 485.00 | 33 511.00 |
AR Technical installations, industrial equipment and tools | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 46 561.00 | 35 115.00 | 11 446.00 | 46 561.00 |
BH Other financial assets | 19 342.00 | | 19 342.00 | 19 342.00 |
BJ TOTAL (I) | 162 988.00 | 78 815.00 | 84 173.00 | 162 988.00 |
BL Raw materials, supplies | 17 238.00 | | 17 238.00 | 17 238.00 |
BN Goods in progress | 60 803.00 | | 60 803.00 | 60 803.00 |
BT Goods | 138 630.00 | | 138 630.00 | 138 630.00 |
BX Customers and related accounts | 243 950.00 | | 243 950.00 | 243 950.00 |
BZ Other receivables | 56 239.00 | | 56 239.00 | 56 239.00 |
CF Cash and cash equivalents | 17 825.00 | | 17 825.00 | 17 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 686.00 | | 534 686.00 | 534 686.00 |
CO Grand total (0 to V) | 697 674.00 | 78 815.00 | 618 858.00 | 697 674.00 |
CP Shares due in less than one year | 19 342.00 | | | 19 342.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 924.00 | 80 924.00 | | 80 924.00 |
DH Retained earnings | -221 820.00 | -214 974.00 | | -221 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 815.00 | -6 846.00 | | 37 815.00 |
DL TOTAL (I) | -86 582.00 | -124 396.00 | | -86 582.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 265 031.00 | 214 382.00 | | 265 031.00 |
DX Trade payables and related accounts | 149 923.00 | 115 508.00 | | 149 923.00 |
DY Tax and social security liabilities | 83 559.00 | 54 452.00 | | 83 559.00 |
EA Other liabilities | 6 927.00 | 4 702.00 | | 6 927.00 |
EC TOTAL (IV) | 705 440.00 | 589 043.00 | | 705 440.00 |
EE Grand total (I to V) | 618 858.00 | 464 647.00 | | 618 858.00 |
EG Accrued income and payables due within one year | 440 409.00 | 374 662.00 | | 440 409.00 |
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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 | 183 827.00 | | 9 092.00 | 183 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 242.00 | |
I4 DECREASES Grand Total | | 29 931.00 | 162 988.00 | |
IO DECREASES Total including other intangible assets | | | 55 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 931.00 | 87 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 361.00 | | | 55 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 424.00 | | 8 892.00 | 108 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042.00 | | 200.00 | 20 042.00 |
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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 | 103 535.00 | 5 211.00 | 29 931.00 | 103 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 174.00 | 5 211.00 | 29 931.00 | 96 174.00 |
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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 | 149 923.00 | 149 923.00 | | 149 923.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 65 616.00 | 65 616.00 | | 65 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
UT Other financial assets | 19 342.00 | 19 342.00 | | 19 342.00 |
UX Other trade receivables | 243 950.00 | 243 950.00 | | 243 950.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 23 283.00 | 23 283.00 | | 23 283.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 679.00 | 28 679.00 | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 532.00 | 319 532.00 | | 319 532.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 409.00 | 440 409.00 | | 440 409.00 |
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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 | 13 968.00 | 14 525.00 | | 13 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 970.00 | 22 845.00 | | 25 970.00 |
ST Other accounts | 178 505.00 | 164 729.00 | | 178 505.00 |
XQ Rental, rental and co-ownership charges | 37 349.00 | 44 337.00 | | 37 349.00 |
YT Subcontracting | 49 555.00 | 83 758.00 | | 49 555.00 |
YU External personnel | | 6 797.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 968.00 | 14 525.00 | | 13 968.00 |
YY Amount of VAT collected | 135 371.00 | 119 206.00 | | 135 371.00 |
YZ Total deductible VAT on goods and services | 228 455.00 | 204 231.00 | | 228 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 379.00 | 322 467.00 | | 291 379.00 |
