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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 | 47 518.00 | 47 518.00 | | 47 518.00 |
AN Land | 435 258.00 | 90 801.00 | 344 458.00 | 435 258.00 |
AP Buildings | 1 128 066.00 | 765 681.00 | 362 386.00 | 1 128 066.00 |
AR Technical installations, industrial equipment and tools | 1 095 373.00 | 741 196.00 | 354 177.00 | 1 095 373.00 |
AT Other tangible assets | 207 359.00 | 78 105.00 | 129 254.00 | 207 359.00 |
AV Fixed assets in progress | 34 452.00 | | 34 452.00 | 34 452.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 2 953 886.00 | 1 723 301.00 | 1 230 586.00 | 2 953 886.00 |
BL Raw materials, supplies | 168 383.00 | | 168 383.00 | 168 383.00 |
BP Services in progress | 298 494.00 | | 298 494.00 | 298 494.00 |
BR Intermediate and finished products | 2 619 096.00 | | 2 619 096.00 | 2 619 096.00 |
BT Goods | 3 613 050.00 | | 3 613 050.00 | 3 613 050.00 |
BV Advances and down payments on orders | 56 280.00 | | 56 280.00 | 56 280.00 |
BX Customers and related accounts | 593 169.00 | 35 148.00 | 558 021.00 | 593 169.00 |
BZ Other receivables | 375 997.00 | | 375 997.00 | 375 997.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 439 645.00 | | 1 439 645.00 | 1 439 645.00 |
CH Prepaid expenses | 28 461.00 | | 28 461.00 | 28 461.00 |
CJ TOTAL (II) | 9 592 575.00 | 35 148.00 | 9 557 427.00 | 9 592 575.00 |
CO Grand total (0 to V) | 12 546 461.00 | 1 758 449.00 | 10 788 013.00 | 12 546 461.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 920.00 | | | 400 920.00 |
DB Share, merger, contribution premiums, etc. | 17 867.00 | | | 17 867.00 |
DD Legal reserve (1) | 40 092.00 | | | 40 092.00 |
DE Statutory or contractual reserves | 185.00 | | | 185.00 |
DG Other reserves | 7 126 983.00 | | | 7 126 983.00 |
DH Retained earnings | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 990.00 | | | 1 045 990.00 |
DK Regulated provisions | 386 425.00 | | | 386 425.00 |
DL TOTAL (I) | 9 518 462.00 | | | 9 518 462.00 |
DU Loans and Debts from Credit Institutions (3) | 407 959.00 | | | 407 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | | | 2 767.00 |
DW Advances and down payments received on current orders | 93 043.00 | | | 93 043.00 |
DX Trade payables and related accounts | 595 494.00 | | | 595 494.00 |
DY Tax and social security liabilities | 165 832.00 | | | 165 832.00 |
DZ Fixed asset liabilities and related accounts | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 1 269 551.00 | | | 1 269 551.00 |
EE Grand total (I to V) | 10 788 013.00 | | | 10 788 013.00 |
EG Accrued income and payables due within one year | 893 227.00 | | | 893 227.00 |
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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 | 2 892 690.00 | | 108 271.00 | 2 892 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | 47 075.00 | 2 953 886.00 | |
IO DECREASES Total including other intangible assets | | | 47 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 075.00 | 2 900 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 518.00 | | | 47 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 406.00 | | 108 177.00 | 2 839 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | 95.00 | 5 766.00 |
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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 | 1 580 501.00 | 189 874.00 | 47 075.00 | 1 580 501.00 |
PE DEPRECIATION Total including other intangible assets | 47 518.00 | | | 47 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 983.00 | 189 874.00 | 47 075.00 | 1 532 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 200 000.00 | 186 425.00 | | 200 000.00 |
6T Receivables | | 35 148.00 | | |
7B Total provisions for depreciation | | 35 148.00 | | |
7C Grand total | 200 000.00 | 221 573.00 | | 200 000.00 |
UE of which provisions and reversals: - Operating | | 35 148.00 | | |
UJ - Exceptional | | 186 425.00 | | |
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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 | 595 494.00 | 595 494.00 | | 595 494.00 |
8C Staff and Related Accounts | 60 229.00 | 60 229.00 | | 60 229.00 |
8D Social Security and Other Social Organizations | 67 945.00 | 67 945.00 | | 67 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
UX Other trade receivables | 558 021.00 | | | 558 021.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 35 148.00 | | | 35 148.00 |
VB VAT | 114 782.00 | | | 114 782.00 |
VH Loans with a maturity of more than one year at origin | 407 959.00 | 124 678.00 | 242 365.00 | 407 959.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VJ Loans taken out during the year | 65 259.00 | | | 65 259.00 |
VK Loans repaid during the year | 210 258.00 | | | 210 258.00 |
VM Income taxes | 260 354.00 | | | 260 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 565.00 | 30 565.00 | | 30 565.00 |
VS Prepaid expenses | 28 461.00 | | | 28 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 628.00 | 997 628.00 | | 997 628.00 |
VW VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 508.00 | 893 227.00 | 242 365.00 | 1 176 508.00 |
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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 | 23 209.00 | | | 23 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 141.00 | | | 70 141.00 |
ST Other accounts | 252 032.00 | | | 252 032.00 |
XQ Rental, rental and co-ownership charges | 271 755.00 | | | 271 755.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 49 945.00 | | | 49 945.00 |
YU External personnel | 1 956.00 | | | 1 956.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 119.00 | | | 25 119.00 |
YY Amount of VAT collected | 173 529.00 | | | 173 529.00 |
YZ Total deductible VAT on goods and services | 311 264.00 | | | 311 264.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 830.00 | | | 645 830.00 |
