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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 | 22 804.00 | 16 023.00 | 6 781.00 | 22 804.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 211 113.00 | 177 849.00 | 33 265.00 | 211 113.00 |
AR Technical installations, industrial equipment and tools | 1 563 337.00 | 1 308 016.00 | 255 320.00 | 1 563 337.00 |
AT Other tangible assets | 140 235.00 | 127 478.00 | 12 757.00 | 140 235.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 1 952 428.00 | 1 629 366.00 | 323 063.00 | 1 952 428.00 |
BL Raw materials, supplies | 317 670.00 | 31 837.00 | 285 834.00 | 317 670.00 |
BN Goods in progress | 39 988.00 | | 39 988.00 | 39 988.00 |
BR Intermediate and finished products | 58 650.00 | | 58 650.00 | 58 650.00 |
BV Advances and down payments on orders | 7 553.00 | | 7 553.00 | 7 553.00 |
BX Customers and related accounts | 557 777.00 | 38 159.00 | 519 618.00 | 557 777.00 |
BZ Other receivables | 128 317.00 | | 128 317.00 | 128 317.00 |
CF Cash and cash equivalents | 76 664.00 | | 76 664.00 | 76 664.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 1 188 800.00 | 69 995.00 | 1 118 804.00 | 1 188 800.00 |
CO Grand total (0 to V) | 3 141 228.00 | 1 699 361.00 | 1 441 867.00 | 3 141 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 342 305.00 | 314 817.00 | | 342 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 204.00 | 27 488.00 | | 133 204.00 |
DJ Investment subsidies | 2 380.00 | 6 393.00 | | 2 380.00 |
DL TOTAL (I) | 565 889.00 | 436 698.00 | | 565 889.00 |
DU Loans and Debts from Credit Institutions (3) | 42 798.00 | 94 188.00 | | 42 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 304.00 | | 119.00 |
DW Advances and down payments received on current orders | 25 995.00 | 11 342.00 | | 25 995.00 |
DX Trade payables and related accounts | 542 637.00 | 418 833.00 | | 542 637.00 |
DY Tax and social security liabilities | 249 469.00 | 184 472.00 | | 249 469.00 |
EA Other liabilities | 14 960.00 | 7 957.00 | | 14 960.00 |
EC TOTAL (IV) | 875 978.00 | 717 096.00 | | 875 978.00 |
EE Grand total (I to V) | 1 441 867.00 | 1 153 794.00 | | 1 441 867.00 |
EG Accrued income and payables due within one year | 875 859.00 | 709 152.00 | | 875 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 500.00 | 69 187.00 | | 42 500.00 |
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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 | 542 637.00 | 542 637.00 | | 542 637.00 |
8C Staff and Related Accounts | 74 592.00 | 74 592.00 | | 74 592.00 |
8D Social Security and Other Social Organizations | 96 567.00 | 96 567.00 | | 96 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 10 002.00 | | | 10 002.00 |
UX Other trade receivables | 519 114.00 | | | 519 114.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 38 662.00 | | | 38 662.00 |
VB VAT | 29 097.00 | | | 29 097.00 |
VC Group and associates | 96 776.00 | | | 96 776.00 |
VG Loans with a maturity of up to one year at origin | 42 798.00 | 42 798.00 | | 42 798.00 |
VI Group and Associates | 119.00 | | 119.00 | 119.00 |
VK Loans repaid during the year | 23 369.00 | | | 23 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 641.00 | 24 641.00 | | 24 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 277.00 | 688 275.00 | 10 002.00 | 698 277.00 |
VW VAT | 53 669.00 | 53 669.00 | | 53 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 984.00 | 849 865.00 | 119.00 | 849 984.00 |
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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 | 29 625.00 | 32 358.00 | | 29 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 445.00 | 31 939.00 | | 25 445.00 |
ST Other accounts | 683 752.00 | 705 639.00 | | 683 752.00 |
XQ Rental, rental and co-ownership charges | 37 040.00 | 49 714.00 | | 37 040.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 204 947.00 | 177 471.00 | | 204 947.00 |
YU External personnel | 15 803.00 | | | 15 803.00 |
YV Retrocessions of fees, commissions and brokerage | 22 112.00 | 25 379.00 | | 22 112.00 |
YW Business tax | 18 234.00 | 18 022.00 | | 18 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 859.00 | 50 380.00 | | 47 859.00 |
YY Amount of VAT collected | 684 470.00 | 664 510.00 | | 684 470.00 |
YZ Total deductible VAT on goods and services | 408 058.00 | 433 100.00 | | 408 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 098.00 | 990 142.00 | | 989 098.00 |
