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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 | 3 530.00 | 3 294.00 | 236.00 | 3 530.00 |
AH Goodwill | 39 677.00 | | 39 677.00 | 39 677.00 |
AR Technical installations, industrial equipment and tools | 143 840.00 | 131 866.00 | 11 974.00 | 143 840.00 |
AT Other tangible assets | 168 504.00 | 159 005.00 | 9 500.00 | 168 504.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 371 401.00 | 294 164.00 | 77 237.00 | 371 401.00 |
BL Raw materials, supplies | 53 148.00 | | 53 148.00 | 53 148.00 |
BN Goods in progress | 136 547.00 | | 136 547.00 | 136 547.00 |
BV Advances and down payments on orders | 14 273.00 | | 14 273.00 | 14 273.00 |
BX Customers and related accounts | 557 627.00 | | 557 627.00 | 557 627.00 |
BZ Other receivables | 173 489.00 | | 173 489.00 | 173 489.00 |
CF Cash and cash equivalents | 231 127.00 | | 231 127.00 | 231 127.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 1 169 936.00 | | 1 169 936.00 | 1 169 936.00 |
CO Grand total (0 to V) | 1 541 338.00 | 294 164.00 | 1 247 174.00 | 1 541 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 636 375.00 | | | 636 375.00 |
DH Retained earnings | 158 814.00 | | | 158 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 986.00 | | | -78 986.00 |
DL TOTAL (I) | 725 002.00 | | | 725 002.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 70 430.00 | | | 70 430.00 |
DX Trade payables and related accounts | 212 214.00 | | | 212 214.00 |
DY Tax and social security liabilities | 216 933.00 | | | 216 933.00 |
EA Other liabilities | 22 063.00 | | | 22 063.00 |
EC TOTAL (IV) | 522 171.00 | | | 522 171.00 |
EE Grand total (I to V) | 1 247 174.00 | | | 1 247 174.00 |
EG Accrued income and payables due within one year | 522 171.00 | | | 522 171.00 |
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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 | 362 663.00 | | 8 738.00 | 362 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | | 371 401.00 | |
IO DECREASES Total including other intangible assets | | | 43 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 207.00 | | | 43 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 606.00 | | 8 738.00 | 303 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | | 15 850.00 |
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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 | 286 908.00 | 7 256.00 | | 286 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 460.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 074.00 | 6 796.00 | | 284 074.00 |
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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 | 212 214.00 | 212 214.00 | | 212 214.00 |
8C Staff and Related Accounts | 34 834.00 | 34 834.00 | | 34 834.00 |
8D Social Security and Other Social Organizations | 67 898.00 | 67 898.00 | | 67 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 493.00 | 92 493.00 | | 92 493.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 509 413.00 | 509 413.00 | | 509 413.00 |
UY Staff and related accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VA Doubtful or disputed receivables | 48 214.00 | 48 214.00 | | 48 214.00 |
VB VAT | 55 395.00 | 55 395.00 | | 55 395.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 52 328.00 | 52 328.00 | | 52 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 001.00 | 72 001.00 | | 72 001.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 965.00 | 749 115.00 | 15 850.00 | 764 965.00 |
VW VAT | 108 695.00 | 108 695.00 | | 108 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 171.00 | 522 171.00 | | 522 171.00 |
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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 | 8 458.00 | | | 8 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 669.00 | | | 9 669.00 |
ST Other accounts | 273 130.00 | | | 273 130.00 |
XQ Rental, rental and co-ownership charges | 49 941.00 | | | 49 941.00 |
YQ Equipment leasing commitment | 93 475.00 | | | 93 475.00 |
YT Subcontracting | 457 451.00 | | | 457 451.00 |
YU External personnel | 12 290.00 | | | 12 290.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 977.00 | | | 10 977.00 |
YY Amount of VAT collected | 314 605.00 | | | 314 605.00 |
YZ Total deductible VAT on goods and services | 229 489.00 | | | 229 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 482.00 | | | 802 482.00 |
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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 | 12.00 | | | 12.00 |
