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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 402.00 | 7 465.00 | 21 936.00 | 29 402.00 |
AP Buildings | 132 803.00 | 94 482.00 | 38 320.00 | 132 803.00 |
AR Technical installations, industrial equipment and tools | 134 202.00 | 92 560.00 | 41 642.00 | 134 202.00 |
AT Other tangible assets | 282 226.00 | 228 780.00 | 53 445.00 | 282 226.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 595 772.00 | 427 627.00 | 168 145.00 | 595 772.00 |
BL Raw materials, supplies | 165 955.00 | | 165 955.00 | 165 955.00 |
BN Goods in progress | 132 795.00 | | 132 795.00 | 132 795.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 222 129.00 | 13 093.00 | 209 036.00 | 222 129.00 |
BZ Other receivables | 80 329.00 | | 80 329.00 | 80 329.00 |
CF Cash and cash equivalents | 83 875.00 | | 83 875.00 | 83 875.00 |
CH Prepaid expenses | 31 571.00 | | 31 571.00 | 31 571.00 |
CJ TOTAL (II) | 717 514.00 | 13 093.00 | 704 421.00 | 717 514.00 |
CO Grand total (0 to V) | 1 313 287.00 | 440 720.00 | 872 566.00 | 1 313 287.00 |
CU Other investments | 4 012.00 | | 4 012.00 | 4 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 62 641.00 | | | 62 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 015.00 | | | 20 015.00 |
DL TOTAL (I) | 149 734.00 | | | 149 734.00 |
DU Loans and Debts from Credit Institutions (3) | 101 861.00 | | | 101 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | | | 2 505.00 |
DW Advances and down payments received on current orders | 282 098.00 | | | 282 098.00 |
DX Trade payables and related accounts | 240 605.00 | | | 240 605.00 |
DY Tax and social security liabilities | 70 497.00 | | | 70 497.00 |
EA Other liabilities | 25 262.00 | | | 25 262.00 |
EC TOTAL (IV) | 722 831.00 | | | 722 831.00 |
EE Grand total (I to V) | 872 566.00 | | | 872 566.00 |
EG Accrued income and payables due within one year | 372 589.00 | | | 372 589.00 |
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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 | 554 215.00 | | 50 750.00 | 554 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | 9 193.00 | 595 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 193.00 | 578 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 960.00 | | | 11 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 076.00 | | 50 750.00 | 537 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
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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 | 393 820.00 | 35 987.00 | 2 180.00 | 393 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 482.00 | 35 987.00 | 2 180.00 | 389 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 695.00 | 2 482.00 | 3 084.00 | 13 695.00 |
7B Total provisions for depreciation | 13 695.00 | 2 482.00 | 3 084.00 | 13 695.00 |
7C Grand total | 13 695.00 | 2 482.00 | 3 084.00 | 13 695.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | 3 084.00 | |
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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 | 240 605.00 | 240 605.00 | | 240 605.00 |
8C Staff and Related Accounts | 21 661.00 | 21 661.00 | | 21 661.00 |
8D Social Security and Other Social Organizations | 39 360.00 | 39 360.00 | | 39 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 196 151.00 | | | 196 151.00 |
UZ Social Security, other social security organizations | 21 609.00 | | | 21 609.00 |
VA Doubtful or disputed receivables | 25 978.00 | | | 25 978.00 |
VB VAT | 32 508.00 | | | 32 508.00 |
VH Loans with a maturity of more than one year at origin | 101 861.00 | 33 717.00 | 68 143.00 | 101 861.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 39 050.00 | | | 39 050.00 |
VM Income taxes | 24 382.00 | | | 24 382.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 31 571.00 | | | 31 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 196.00 | 334 031.00 | 1 165.00 | 335 196.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 733.00 | 372 589.00 | 68 143.00 | 440 733.00 |
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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 | 7 342.00 | | | 7 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 825.00 | | | 11 825.00 |
ST Other accounts | 206 380.00 | | | 206 380.00 |
XQ Rental, rental and co-ownership charges | 29 725.00 | | | 29 725.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 60 799.00 | | | 60 799.00 |
YU External personnel | 47 813.00 | | | 47 813.00 |
YW Business tax | 4 330.00 | | | 4 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 672.00 | | | 11 672.00 |
YY Amount of VAT collected | 236 983.00 | | | 236 983.00 |
YZ Total deductible VAT on goods and services | 180 229.00 | | | 180 229.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 544.00 | | | 356 544.00 |
