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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 | 25 960.00 | 25 960.00 | | 25 960.00 |
AH Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
AP Buildings | 1 329 356.00 | 1 223 825.00 | 105 530.00 | 1 329 356.00 |
AR Technical installations, industrial equipment and tools | 798 676.00 | 751 072.00 | 47 604.00 | 798 676.00 |
AT Other tangible assets | 202 961.00 | 153 877.00 | 49 084.00 | 202 961.00 |
BF Loans | 165 653.00 | | 165 653.00 | 165 653.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 2 570 586.00 | 2 157 222.00 | 413 364.00 | 2 570 586.00 |
BL Raw materials, supplies | 131 069.00 | | 131 069.00 | 131 069.00 |
BN Goods in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 1 003 274.00 | 88 628.00 | 914 646.00 | 1 003 274.00 |
BZ Other receivables | 446 874.00 | | 446 874.00 | 446 874.00 |
CF Cash and cash equivalents | 339 375.00 | | 339 375.00 | 339 375.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 1 977 647.00 | 88 628.00 | 1 889 019.00 | 1 977 647.00 |
CO Grand total (0 to V) | 4 548 233.00 | 2 245 850.00 | 2 302 383.00 | 4 548 233.00 |
CP Shares due in less than one year | 179 638.00 | | | 179 638.00 |
CR Shares due in more than one year | 101 278.00 | | | 101 278.00 |
CU Other investments | 21 098.00 | 2 488.00 | 18 610.00 | 21 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 403 212.00 | 1 299 129.00 | | 1 403 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 245.00 | 104 083.00 | | 49 245.00 |
DL TOTAL (I) | 1 584 457.00 | 1 535 212.00 | | 1 584 457.00 |
DU Loans and Debts from Credit Institutions (3) | 122 908.00 | 125 769.00 | | 122 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 327.00 | 88 159.00 | | 70 327.00 |
DW Advances and down payments received on current orders | 805.00 | 17 678.00 | | 805.00 |
DX Trade payables and related accounts | 238 655.00 | 246 541.00 | | 238 655.00 |
DY Tax and social security liabilities | 277 267.00 | 301 666.00 | | 277 267.00 |
EA Other liabilities | 7 962.00 | 1 271.00 | | 7 962.00 |
EC TOTAL (IV) | 717 925.00 | 781 084.00 | | 717 925.00 |
EE Grand total (I to V) | 2 302 383.00 | 2 316 297.00 | | 2 302 383.00 |
EG Accrued income and payables due within one year | 641 027.00 | 673 674.00 | | 641 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 424.00 | | 304.00 |
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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 | 2 520 449.00 | | 69 428.00 | 2 520 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 056.00 | 200 736.00 | |
I4 DECREASES Grand Total | | 19 291.00 | 2 570 586.00 | |
IO DECREASES Total including other intangible assets | | | 38 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 235.00 | 2 330 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 857.00 | | | 38 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 072.00 | | 62 156.00 | 2 283 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 520.00 | | 7 272.00 | 198 520.00 |
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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 | 2 078 103.00 | 76 632.00 | | 2 078 103.00 |
PE DEPRECIATION Total including other intangible assets | 23 316.00 | 2 645.00 | | 23 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 787.00 | 73 987.00 | | 2 054 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 418.00 | 29 067.00 | 1 858.00 | 61 418.00 |
7B Total provisions for depreciation | 63 906.00 | 29 067.00 | 1 858.00 | 63 906.00 |
7C Grand total | 63 906.00 | 29 067.00 | 1 858.00 | 63 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 067.00 | 1 858.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 238 655.00 | 238 655.00 | | 238 655.00 |
8C Staff and Related Accounts | 105 427.00 | 105 427.00 | | 105 427.00 |
8D Social Security and Other Social Organizations | 109 829.00 | 109 829.00 | | 109 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
UP Loans | 165 653.00 | 165 653.00 | | 165 653.00 |
UT Other financial assets | 13 985.00 | 13 985.00 | | 13 985.00 |
UX Other trade receivables | 901 996.00 | 901 996.00 | | 901 996.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 101 278.00 | | 101 278.00 | 101 278.00 |
VB VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VC Group and associates | 148 538.00 | 148 538.00 | | 148 538.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 122 604.00 | 46 510.00 | 76 094.00 | 122 604.00 |
VI Group and Associates | 70 254.00 | 70 254.00 | | 70 254.00 |
VJ Loans taken out during the year | 36 711.00 | | | 36 711.00 |
VK Loans repaid during the year | 39 392.00 | | | 39 392.00 |
VM Income taxes | 96 702.00 | 96 702.00 | | 96 702.00 |
VP Miscellaneous | 40 566.00 | 40 566.00 | | 40 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 975.00 | 35 975.00 | | 35 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 246.00 | 147 246.00 | | 147 246.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 599.00 | 1 538 321.00 | 101 278.00 | 1 639 599.00 |
VW VAT | 26 037.00 | 26 037.00 | | 26 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 121.00 | 641 027.00 | 76 094.00 | 717 121.00 |
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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 | 74 687.00 | 64 096.00 | | 74 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 667.00 | 67 875.00 | | 56 667.00 |
ST Other accounts | 437 492.00 | 424 132.00 | | 437 492.00 |
XQ Rental, rental and co-ownership charges | 74 567.00 | 75 243.00 | | 74 567.00 |
YT Subcontracting | 241 171.00 | 242 626.00 | | 241 171.00 |
YU External personnel | 12 578.00 | 37 032.00 | | 12 578.00 |
YW Business tax | 4 246.00 | 60 792.00 | | 4 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 933.00 | 124 888.00 | | 78 933.00 |
YY Amount of VAT collected | 554 668.00 | 674 799.00 | | 554 668.00 |
YZ Total deductible VAT on goods and services | 239 805.00 | 322 903.00 | | 239 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 475.00 | 846 908.00 | | 822 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
