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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 73 392.00 | 36 904.00 | 36 488.00 | 73 392.00 |
AR Technical installations, industrial equipment and tools | 119 564.00 | 74 063.00 | 45 501.00 | 119 564.00 |
AT Other tangible assets | 68 053.00 | 32 640.00 | 35 413.00 | 68 053.00 |
BH Other financial assets | 8 039.00 | | 8 039.00 | 8 039.00 |
BJ TOTAL (I) | 332 443.00 | 156 951.00 | 175 492.00 | 332 443.00 |
BL Raw materials, supplies | 460 798.00 | | 460 798.00 | 460 798.00 |
BP Services in progress | 15 190.00 | | 15 190.00 | 15 190.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 821 779.00 | | 821 779.00 | 821 779.00 |
BZ Other receivables | 272 761.00 | | 272 761.00 | 272 761.00 |
CD Marketable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 43 286.00 | | 43 286.00 | 43 286.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 1 631 562.00 | | 1 631 562.00 | 1 631 562.00 |
CO Grand total (0 to V) | 1 964 005.00 | 156 951.00 | 1 807 055.00 | 1 964 005.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 677 784.00 | | | 677 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 511.00 | | | 109 511.00 |
DL TOTAL (I) | 1 029 295.00 | | | 1 029 295.00 |
DU Loans and Debts from Credit Institutions (3) | 35 363.00 | | | 35 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 380.00 | | | 122 380.00 |
DW Advances and down payments received on current orders | 21 801.00 | | | 21 801.00 |
DX Trade payables and related accounts | 393 787.00 | | | 393 787.00 |
DY Tax and social security liabilities | 204 429.00 | | | 204 429.00 |
EC TOTAL (IV) | 777 760.00 | | | 777 760.00 |
EE Grand total (I to V) | 1 807 055.00 | | | 1 807 055.00 |
EG Accrued income and payables due within one year | 777 761.00 | | | 777 761.00 |
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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 | 292 940.00 | | 827.00 | 292 940.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 8 089.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 40 250.00 | 332 444.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 63 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 250.00 | 261 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 345.00 | | | 63 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 006.00 | | 802.00 | 221 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | 25.00 | 8 589.00 |
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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 | 141 533.00 | 37 859.00 | 22 441.00 | 141 533.00 |
PE DEPRECIATION Total including other intangible assets | 13 344.00 | | | 13 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 189.00 | 37 859.00 | 22 441.00 | 128 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 418.00 | | 41 418.00 | 41 418.00 |
7C Grand total | 41 418.00 | | 41 418.00 | 41 418.00 |
UE of which provisions and reversals: - Operating | | | 41 418.00 | |
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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 | 393 787.00 | 393 787.00 | | 393 787.00 |
8C Staff and Related Accounts | 86 752.00 | 86 752.00 | | 86 752.00 |
8D Social Security and Other Social Organizations | 62 037.00 | 62 037.00 | | 62 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
UT Other financial assets | 8 039.00 | | | 8 039.00 |
UX Other trade receivables | 807 883.00 | | | 807 883.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 13 896.00 | | | 13 896.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 35 363.00 | 35 363.00 | | 35 363.00 |
VI Group and Associates | 122 380.00 | 122 380.00 | | 122 380.00 |
VM Income taxes | 40 551.00 | | | 40 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 498.00 | 18 498.00 | | 18 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 010.00 | | | 230 010.00 |
VS Prepaid expenses | 14 023.00 | | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 602.00 | | | 1 116 602.00 |
VW VAT | 37 143.00 | 37 143.00 | | 37 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 761.00 | 777 761.00 | | 777 761.00 |
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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 | 42 549.00 | | | 42 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 539.00 | | | 61 539.00 |
ST Other accounts | 550 025.00 | | | 550 025.00 |
XQ Rental, rental and co-ownership charges | 145 138.00 | | | 145 138.00 |
YQ Equipment leasing commitment | 48 248.00 | | | 48 248.00 |
YT Subcontracting | 20 977.00 | | | 20 977.00 |
YU External personnel | 63 993.00 | | | 63 993.00 |
YW Business tax | 20 201.00 | | | 20 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 750.00 | | | 62 750.00 |
YY Amount of VAT collected | 612 234.00 | | | 612 234.00 |
YZ Total deductible VAT on goods and services | 239 968.00 | | | 239 968.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 672.00 | | | 841 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
