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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 | 14 270.00 | 13 771.00 | 499.00 | 14 270.00 |
AR Technical installations, industrial equipment and tools | 1 099 351.00 | 816 639.00 | 282 713.00 | 1 099 351.00 |
AT Other tangible assets | 330 187.00 | 174 182.00 | 156 005.00 | 330 187.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 467 843.00 | 1 004 592.00 | 463 251.00 | 1 467 843.00 |
BL Raw materials, supplies | 118 750.00 | | 118 750.00 | 118 750.00 |
BR Intermediate and finished products | 87 100.00 | | 87 100.00 | 87 100.00 |
BX Customers and related accounts | 286 370.00 | | 286 370.00 | 286 370.00 |
BZ Other receivables | 36 256.00 | | 36 256.00 | 36 256.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 140 353.00 | | 1 140 353.00 | 1 140 353.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 2 570 590.00 | | 2 570 590.00 | 2 570 590.00 |
CO Grand total (0 to V) | 4 038 433.00 | 1 004 592.00 | 3 033 841.00 | 4 038 433.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 204 669.00 | 2 102 904.00 | | 2 204 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 963.00 | 131 765.00 | | 183 963.00 |
DL TOTAL (I) | 2 556 932.00 | 2 402 969.00 | | 2 556 932.00 |
DU Loans and Debts from Credit Institutions (3) | 226 227.00 | 248 562.00 | | 226 227.00 |
DX Trade payables and related accounts | 117 321.00 | 66 128.00 | | 117 321.00 |
DY Tax and social security liabilities | 132 857.00 | 172 459.00 | | 132 857.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 476 909.00 | 487 149.00 | | 476 909.00 |
EE Grand total (I to V) | 3 033 841.00 | 2 890 117.00 | | 3 033 841.00 |
EG Accrued income and payables due within one year | 404 473.00 | 338 830.00 | | 404 473.00 |
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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 | 1 331 084.00 | | 150 759.00 | 1 331 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 035.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 467 843.00 | |
IO DECREASES Total including other intangible assets | | | 14 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 1 429 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | 831.00 | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 610.00 | | 149 929.00 | 1 293 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 035.00 | | | 24 035.00 |
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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 | 887 810.00 | 130 782.00 | 14 000.00 | 887 810.00 |
PE DEPRECIATION Total including other intangible assets | 13 439.00 | 332.00 | | 13 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 371.00 | 130 451.00 | 14 000.00 | 874 371.00 |
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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 | 117 321.00 | 117 321.00 | | 117 321.00 |
8C Staff and Related Accounts | 71 961.00 | 71 961.00 | | 71 961.00 |
8D Social Security and Other Social Organizations | 54 002.00 | 54 002.00 | | 54 002.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 286 370.00 | | | 286 370.00 |
UZ Social Security, other social security organizations | 17 377.00 | | | 17 377.00 |
VB VAT | 18 769.00 | | | 18 769.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 225 300.00 | 152 864.00 | 8 744.00 | 225 300.00 |
VJ Loans taken out during the year | 100 831.00 | | | 100 831.00 |
VK Loans repaid during the year | 124 012.00 | | | 124 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 426.00 | 324 426.00 | | 324 426.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 909.00 | 404 473.00 | 8 744.00 | 476 909.00 |
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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 | 24 758.00 | 19 529.00 | | 24 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 018.00 | 14 617.00 | | 14 018.00 |
ST Other accounts | 201 639.00 | 235 568.00 | | 201 639.00 |
XQ Rental, rental and co-ownership charges | 36 588.00 | 37 038.00 | | 36 588.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 9 689.00 | 12 116.00 | | 9 689.00 |
YU External personnel | 17 733.00 | 14 730.00 | | 17 733.00 |
YW Business tax | 11 355.00 | 8 540.00 | | 11 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 113.00 | 28 069.00 | | 36 113.00 |
YY Amount of VAT collected | 299 604.00 | 255 197.00 | | 299 604.00 |
YZ Total deductible VAT on goods and services | 254 092.00 | 268 580.00 | | 254 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 667.00 | 314 069.00 | | 279 667.00 |
