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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 | 110 134.00 | 107 689.00 | 2 445.00 | 110 134.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 79 938.00 | | 79 938.00 | 79 938.00 |
AP Buildings | 1 594 798.00 | 613 877.00 | 980 921.00 | 1 594 798.00 |
AR Technical installations, industrial equipment and tools | 413 042.00 | 318 611.00 | 94 430.00 | 413 042.00 |
AT Other tangible assets | 233 251.00 | 191 233.00 | 42 018.00 | 233 251.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 2 734 487.00 | 1 322 320.00 | 1 412 167.00 | 2 734 487.00 |
BL Raw materials, supplies | 419 723.00 | 2 312.00 | 417 411.00 | 419 723.00 |
BN Goods in progress | 263 792.00 | 5 976.00 | 257 816.00 | 263 792.00 |
BX Customers and related accounts | 1 598 577.00 | 36 825.00 | 1 561 753.00 | 1 598 577.00 |
BZ Other receivables | 308 263.00 | | 308 263.00 | 308 263.00 |
CF Cash and cash equivalents | 206 435.00 | | 206 435.00 | 206 435.00 |
CH Prepaid expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 2 817 151.00 | 45 113.00 | 2 772 038.00 | 2 817 151.00 |
CO Grand total (0 to V) | 5 551 638.00 | 1 367 432.00 | 4 184 206.00 | 5 551 638.00 |
CX Development or Research and Development Expenses | 289 346.00 | 90 910.00 | 198 436.00 | 289 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 603 512.00 | 1 499 773.00 | | 1 603 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 655.00 | 253 739.00 | | 64 655.00 |
DJ Investment subsidies | 191 490.00 | 210 979.00 | | 191 490.00 |
DK Regulated provisions | 226.00 | 1 116.00 | | 226.00 |
DL TOTAL (I) | 1 969 884.00 | 2 075 607.00 | | 1 969 884.00 |
DP Provisions for Risks | 40 000.00 | 35 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 35 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 539.00 | 1 042 595.00 | | 1 160 539.00 |
DW Advances and down payments received on current orders | 103 689.00 | | | 103 689.00 |
DX Trade payables and related accounts | 389 295.00 | 407 304.00 | | 389 295.00 |
DY Tax and social security liabilities | 444 313.00 | 424 412.00 | | 444 313.00 |
DZ Fixed asset liabilities and related accounts | 18 868.00 | 15 929.00 | | 18 868.00 |
EA Other liabilities | 14 986.00 | 29 176.00 | | 14 986.00 |
EB Prepaid income (2) | 42 633.00 | 42 633.00 | | 42 633.00 |
EC TOTAL (IV) | 2 174 322.00 | 1 962 049.00 | | 2 174 322.00 |
EE Grand total (I to V) | 4 184 206.00 | 4 072 656.00 | | 4 184 206.00 |
EG Accrued income and payables due within one year | 1 292 286.00 | 1 136 381.00 | | 1 292 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 242.00 | | | 46 242.00 |
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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 | 2 630 989.00 | | 122 376.00 | 2 630 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 562.00 | | 66 784.00 | 222 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 18 878.00 | 2 734 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 289 346.00 | |
IO DECREASES Total including other intangible assets | | | 123 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 878.00 | 2 321 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 854.00 | | | 123 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 314.00 | | 55 592.00 | 2 284 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 1 128 198.00 | 213 000.00 | 18 878.00 | 1 128 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 636.00 | 42 274.00 | | 48 636.00 |
PE DEPRECIATION Total including other intangible assets | 103 360.00 | 4 329.00 | | 103 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 202.00 | 166 397.00 | 18 878.00 | 976 202.00 |
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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 | 1 116.00 | | 891.00 | 1 116.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 40 000.00 | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 12 005.00 | 8 288.00 | 12 005.00 | 12 005.00 |
6T Receivables | 16 327.00 | 30 209.00 | 9 711.00 | 16 327.00 |
7B Total provisions for depreciation | 28 332.00 | 38 497.00 | 21 716.00 | 28 332.00 |
7C Grand total | 64 448.00 | 78 497.00 | 57 606.00 | 64 448.00 |
UE of which provisions and reversals: - Operating | | 78 497.00 | 56 716.00 | |
UJ - Exceptional | | | 891.00 | |
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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 | 389 295.00 | 389 295.00 | | 389 295.00 |
8C Staff and Related Accounts | 116 701.00 | 116 701.00 | | 116 701.00 |
8D Social Security and Other Social Organizations | 113 432.00 | 113 432.00 | | 113 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 986.00 | 14 986.00 | | 14 986.00 |
8L Deferred income | 42 633.00 | 42 633.00 | | 42 633.00 |
UX Other trade receivables | 1 531 156.00 | | | 1 531 156.00 |
UY Staff and related accounts | 1 838.00 | | | 1 838.00 |
UZ Social Security, other social security organizations | 2 833.00 | | | 2 833.00 |
VA Doubtful or disputed receivables | 67 421.00 | | | 67 421.00 |
VB VAT | 19 946.00 | | | 19 946.00 |
VC Group and associates | 246 107.00 | | | 246 107.00 |
VG Loans with a maturity of up to one year at origin | 46 242.00 | 46 242.00 | | 46 242.00 |
VH Loans with a maturity of more than one year at origin | 1 114 297.00 | 335 950.00 | 752 209.00 | 1 114 297.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 278 229.00 | | | 278 229.00 |
VP Miscellaneous | 29 843.00 | | | 29 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 270.00 | 26 270.00 | | 26 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | | | 7 696.00 |
VS Prepaid expenses | 20 361.00 | | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 202.00 | 1 927 202.00 | | 1 927 202.00 |
VW VAT | 187 909.00 | 187 909.00 | | 187 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 633.00 | 1 292 286.00 | 752 209.00 | 2 070 633.00 |
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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 | 60 354.00 | 51 657.00 | | 60 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 693.00 | 268 976.00 | | 226 693.00 |
ST Other accounts | 322 396.00 | 318 840.00 | | 322 396.00 |
XQ Rental, rental and co-ownership charges | 12 650.00 | 12 519.00 | | 12 650.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | | 9 487.00 | | |
YT Subcontracting | 82 624.00 | 121 215.00 | | 82 624.00 |
YU External personnel | 12 746.00 | 16 093.00 | | 12 746.00 |
YV Retrocessions of fees, commissions and brokerage | 60 032.00 | 135 419.00 | | 60 032.00 |
YW Business tax | 34 625.00 | 38 285.00 | | 34 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 979.00 | 89 942.00 | | 94 979.00 |
YY Amount of VAT collected | 645 585.00 | 744 689.00 | | 645 585.00 |
YZ Total deductible VAT on goods and services | 398 271.00 | 424 885.00 | | 398 271.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 142.00 | 873 061.00 | | 717 142.00 |
