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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 | 62 333.00 | 57 271.00 | 5 061.00 | 62 333.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 394 997.00 | 1 307 225.00 | 87 772.00 | 1 394 997.00 |
AT Other tangible assets | 455 761.00 | 377 650.00 | 78 111.00 | 455 761.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 095 345.00 | 1 742 146.00 | 353 199.00 | 2 095 345.00 |
BL Raw materials, supplies | 949 810.00 | 281 691.00 | 668 120.00 | 949 810.00 |
BN Goods in progress | 94 574.00 | | 94 574.00 | 94 574.00 |
BR Intermediate and finished products | 258 239.00 | 44 760.00 | 213 479.00 | 258 239.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 789 271.00 | 6 847.00 | 782 424.00 | 789 271.00 |
BZ Other receivables | 237 715.00 | | 237 715.00 | 237 715.00 |
CF Cash and cash equivalents | 388 683.00 | | 388 683.00 | 388 683.00 |
CH Prepaid expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 2 750 221.00 | 333 297.00 | 2 416 924.00 | 2 750 221.00 |
CO Grand total (0 to V) | 4 845 566.00 | 2 075 443.00 | 2 770 123.00 | 4 845 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 828.00 | | | 1 265 828.00 |
DD Legal reserve (1) | 56 663.00 | | | 56 663.00 |
DH Retained earnings | 380 058.00 | | | 380 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 864.00 | | | 191 864.00 |
DK Regulated provisions | 38 635.00 | | | 38 635.00 |
DL TOTAL (I) | 1 933 048.00 | | | 1 933 048.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 519.00 | | | 61 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 643.00 | | | 37 643.00 |
DX Trade payables and related accounts | 125 032.00 | | | 125 032.00 |
DY Tax and social security liabilities | 531 576.00 | | | 531 576.00 |
EA Other liabilities | 11 304.00 | | | 11 304.00 |
EC TOTAL (IV) | 767 074.00 | | | 767 074.00 |
EE Grand total (I to V) | 2 770 123.00 | | | 2 770 123.00 |
EG Accrued income and payables due within one year | 747 004.00 | | | 747 004.00 |
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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 | 2 131 915.00 | | 80 376.00 | 2 131 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 050.00 | |
I4 DECREASES Grand Total | | 116 947.00 | 2 095 345.00 | |
IO DECREASES Total including other intangible assets | | 53 385.00 | 199 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 562.00 | 1 850 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 162.00 | | 5 759.00 | 247 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 703.00 | | 29 617.00 | 1 884 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 45 000.00 | 50.00 |
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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 | 1 778 165.00 | 67 386.00 | 103 406.00 | 1 778 165.00 |
PE DEPRECIATION Total including other intangible assets | 109 082.00 | 1 574.00 | 53 385.00 | 109 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 083.00 | 65 813.00 | 50 021.00 | 1 669 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 640.00 | 8 516.00 | 8 521.00 | 38 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 368 846.00 | 4 215.00 | 46 611.00 | 368 846.00 |
6T Receivables | | 6 847.00 | | |
7B Total provisions for depreciation | 368 846.00 | 11 062.00 | 46 611.00 | 368 846.00 |
7C Grand total | 407 486.00 | 89 578.00 | 55 132.00 | 407 486.00 |
UJ - Exceptional | | 78 516.00 | 8 521.00 | |
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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 | 125 032.00 | 125 032.00 | | 125 032.00 |
8C Staff and Related Accounts | 152 925.00 | 152 925.00 | | 152 925.00 |
8D Social Security and Other Social Organizations | 264 620.00 | 264 620.00 | | 264 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 781 055.00 | | | 781 055.00 |
UY Staff and related accounts | 5 908.00 | | | 5 908.00 |
UZ Social Security, other social security organizations | 3 905.00 | | | 3 905.00 |
VA Doubtful or disputed receivables | 8 216.00 | | | 8 216.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VC Group and associates | 1 848.00 | | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 61 519.00 | 41 449.00 | 20 071.00 | 61 519.00 |
VI Group and Associates | 37 643.00 | 37 643.00 | | 37 643.00 |
VK Loans repaid during the year | 43 983.00 | | | 43 983.00 |
VM Income taxes | 195 592.00 | | | 195 592.00 |
VN Other taxes, similar payments | 6 980.00 | | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 887.00 | 101 887.00 | | 101 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 990.00 | | | 23 990.00 |
VS Prepaid expenses | 28 103.00 | | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 073.00 | 1 059 073.00 | 45 000.00 | 1 104 073.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 074.00 | 747 004.00 | 20 071.00 | 767 074.00 |
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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 | 52 223.00 | | | 52 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 664.00 | | | 40 664.00 |
ST Other accounts | 419 349.00 | | | 419 349.00 |
XQ Rental, rental and co-ownership charges | 197 106.00 | | | 197 106.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 50 606.00 | | | 50 606.00 |
YU External personnel | 222 464.00 | | | 222 464.00 |
YW Business tax | 75 354.00 | | | 75 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 577.00 | | | 127 577.00 |
YY Amount of VAT collected | 631 795.00 | | | 631 795.00 |
YZ Total deductible VAT on goods and services | 369 630.00 | | | 369 630.00 |
ZE Dividends | 1 103 990.00 | | | 1 103 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 189.00 | | | 930 189.00 |
