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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 | 100 158.00 | 60 580.00 | 39 578.00 | 100 158.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 93 828.00 | 7 102.00 | 86 726.00 | 93 828.00 |
AP Buildings | 1 003 255.00 | 650 498.00 | 352 757.00 | 1 003 255.00 |
AR Technical installations, industrial equipment and tools | 1 574 447.00 | 1 278 536.00 | 295 911.00 | 1 574 447.00 |
AT Other tangible assets | 57 340.00 | 41 624.00 | 15 716.00 | 57 340.00 |
AV Fixed assets in progress | 284 198.00 | | 284 198.00 | 284 198.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 3 657 495.00 | 2 337 170.00 | 1 320 325.00 | 3 657 495.00 |
BL Raw materials, supplies | 156 450.00 | | 156 450.00 | 156 450.00 |
BN Goods in progress | 213 712.00 | | 213 712.00 | 213 712.00 |
BR Intermediate and finished products | 168 430.00 | | 168 430.00 | 168 430.00 |
BV Advances and down payments on orders | 13 874.00 | | 13 874.00 | 13 874.00 |
BX Customers and related accounts | 366 468.00 | 83 337.00 | 283 131.00 | 366 468.00 |
BZ Other receivables | 146 039.00 | 8 000.00 | 138 039.00 | 146 039.00 |
CF Cash and cash equivalents | 179 659.00 | | 179 659.00 | 179 659.00 |
CH Prepaid expenses | 77 086.00 | | 77 086.00 | 77 086.00 |
CJ TOTAL (II) | 1 321 717.00 | 91 337.00 | 1 230 380.00 | 1 321 717.00 |
CO Grand total (0 to V) | 4 979 212.00 | 2 428 507.00 | 2 550 705.00 | 4 979 212.00 |
CP Shares due in less than one year | 2 794.00 | | | 2 794.00 |
CU Other investments | 24 952.00 | 21 700.00 | 3 252.00 | 24 952.00 |
CX Development or Research and Development Expenses | 355 124.00 | 277 130.00 | 77 994.00 | 355 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 118 945.00 | 118 945.00 | | 118 945.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 440 686.00 | 440 686.00 | | 440 686.00 |
DH Retained earnings | -160 180.00 | -324 430.00 | | -160 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 436.00 | 164 250.00 | | 86 436.00 |
DJ Investment subsidies | 3 778.00 | 4 088.00 | | 3 778.00 |
DL TOTAL (I) | 654 664.00 | 568 539.00 | | 654 664.00 |
DM Proceeds from equity securities issues | 165 046.00 | 165 046.00 | | 165 046.00 |
DO TOTAL (II) | 165 046.00 | 165 046.00 | | 165 046.00 |
DP Provisions for Risks | 61 682.00 | 61 682.00 | | 61 682.00 |
DR TOTAL (IV) | 61 682.00 | 61 682.00 | | 61 682.00 |
DU Loans and Debts from Credit Institutions (3) | 540 789.00 | 308 301.00 | | 540 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 129.00 | 123 078.00 | | 124 129.00 |
DX Trade payables and related accounts | 616 826.00 | 622 006.00 | | 616 826.00 |
DY Tax and social security liabilities | 342 123.00 | 381 651.00 | | 342 123.00 |
DZ Fixed asset liabilities and related accounts | 34 780.00 | 4 536.00 | | 34 780.00 |
EA Other liabilities | 7 666.00 | 8 180.00 | | 7 666.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 669 313.00 | 1 450 752.00 | | 1 669 313.00 |
EE Grand total (I to V) | 2 550 705.00 | 2 246 019.00 | | 2 550 705.00 |
EG Accrued income and payables due within one year | 1 294 344.00 | 1 237 129.00 | | 1 294 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 886.00 | 1 343.00 | | 5 886.00 |
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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 | 3 383 611.00 | | 649 951.00 | 3 383 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 458.00 | | 44 219.00 | 347 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 696.00 | |
I4 DECREASES Grand Total | 135 376.00 | 240 692.00 | 3 657 495.00 | 135 376.00 |
IN DECREASES Start-up, development, or research expenses | | 36 553.00 | 355 124.00 | |
IO DECREASES Total including other intangible assets | | | 252 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 376.00 | 204 139.00 | 3 013 068.00 | 135 376.00 |
KD ACQUISITIONS Total including other intangible assets | 239 734.00 | | 12 874.00 | 239 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 374.00 | | 588 209.00 | 2 764 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 046.00 | | 4 650.00 | 32 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 376.00 | | | 135 376.00 |
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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 | 2 391 148.00 | 139 777.00 | 215 456.00 | 2 391 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 063.00 | 29 620.00 | 36 553.00 | 284 063.00 |
PE DEPRECIATION Total including other intangible assets | 49 110.00 | 11 471.00 | | 49 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 975.00 | 98 687.00 | 178 903.00 | 2 057 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 682.00 | | | 61 682.00 |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 95 189.00 | | 11 852.00 | 95 189.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 164 889.00 | | 51 852.00 | 164 889.00 |
7C Grand total | 226 571.00 | | 51 852.00 | 226 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 51 852.00 | |
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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 | 616 826.00 | 616 826.00 | | 616 826.00 |
8C Staff and Related Accounts | 162 656.00 | 162 656.00 | | 162 656.00 |
8D Social Security and Other Social Organizations | 151 804.00 | 151 804.00 | | 151 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 780.00 | 34 780.00 | | 34 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 11 744.00 | 2 794.00 | | 11 744.00 |
UX Other trade receivables | 265 714.00 | | | 265 714.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
UZ Social Security, other social security organizations | 8 384.00 | | | 8 384.00 |
VA Doubtful or disputed receivables | 100 755.00 | | | 100 755.00 |
VB VAT | 66 393.00 | | | 66 393.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 5 886.00 | 5 886.00 | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 534 902.00 | 159 934.00 | 374 969.00 | 534 902.00 |
VI Group and Associates | 124 129.00 | 124 129.00 | | 124 129.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 122 197.00 | | | 122 197.00 |
VP Miscellaneous | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 377.00 | 26 377.00 | | 26 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 111.00 | | | 57 111.00 |
VS Prepaid expenses | 77 086.00 | | | 77 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 337.00 | 592 387.00 | 8 950.00 | 601 337.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 313.00 | 1 294 344.00 | 374 969.00 | 1 669 313.00 |
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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 | 55 264.00 | 55 274.00 | | 55 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 001.00 | 218 778.00 | | 193 001.00 |
ST Other accounts | 869 085.00 | 878 282.00 | | 869 085.00 |
XQ Rental, rental and co-ownership charges | 17 198.00 | 18 761.00 | | 17 198.00 |
YP Average staff number | 35.00 | 39.00 | | 35.00 |
YQ Equipment leasing commitment | 186 864.00 | 168 954.00 | | 186 864.00 |
YT Subcontracting | 129 952.00 | 113 142.00 | | 129 952.00 |
YU External personnel | 18 087.00 | 16 261.00 | | 18 087.00 |
YW Business tax | 36 120.00 | 39 238.00 | | 36 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 384.00 | 94 512.00 | | 91 384.00 |
YY Amount of VAT collected | 278 211.00 | 300 236.00 | | 278 211.00 |
YZ Total deductible VAT on goods and services | 383 453.00 | 408 215.00 | | 383 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 324.00 | 1 245 224.00 | | 1 227 324.00 |
