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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 | 109 599.00 | 32 011.00 | 77 588.00 | 109 599.00 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AN Land | 57 582.00 | | 57 582.00 | 57 582.00 |
AP Buildings | 1 577 890.00 | 959 528.00 | 618 362.00 | 1 577 890.00 |
AR Technical installations, industrial equipment and tools | 1 056 088.00 | 922 903.00 | 133 186.00 | 1 056 088.00 |
AT Other tangible assets | 830 732.00 | 680 737.00 | 149 994.00 | 830 732.00 |
BF Loans | 23 734.00 | | 23 734.00 | 23 734.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 3 764 181.00 | 2 595 179.00 | 1 169 002.00 | 3 764 181.00 |
BL Raw materials, supplies | 669 592.00 | | 669 592.00 | 669 592.00 |
BN Goods in progress | 448 438.00 | | 448 438.00 | 448 438.00 |
BR Intermediate and finished products | 48 924.00 | | 48 924.00 | 48 924.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 636 031.00 | 88 157.00 | 547 874.00 | 636 031.00 |
BZ Other receivables | 178 983.00 | | 178 983.00 | 178 983.00 |
CF Cash and cash equivalents | 83 815.00 | | 83 815.00 | 83 815.00 |
CH Prepaid expenses | 46 859.00 | | 46 859.00 | 46 859.00 |
CJ TOTAL (II) | 2 114 239.00 | 88 157.00 | 2 026 082.00 | 2 114 239.00 |
CO Grand total (0 to V) | 5 878 420.00 | 2 683 336.00 | 3 195 084.00 | 5 878 420.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 678 713.00 | 678 713.00 | | 678 713.00 |
DH Retained earnings | 350 828.00 | 219 684.00 | | 350 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 759.00 | 131 144.00 | | 13 759.00 |
DJ Investment subsidies | 3 333.00 | 5 733.00 | | 3 333.00 |
DL TOTAL (I) | 1 090 633.00 | 1 079 275.00 | | 1 090 633.00 |
DN Conditional advances | 50 000.00 | 75 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 75 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 530.00 | 873 043.00 | | 567 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 809.00 | 516 101.00 | | 466 809.00 |
DW Advances and down payments received on current orders | 19 602.00 | | | 19 602.00 |
DX Trade payables and related accounts | 574 154.00 | 706 264.00 | | 574 154.00 |
DY Tax and social security liabilities | 424 875.00 | 471 794.00 | | 424 875.00 |
EA Other liabilities | 1 482.00 | 742.00 | | 1 482.00 |
EC TOTAL (IV) | 2 054 451.00 | 2 567 944.00 | | 2 054 451.00 |
EE Grand total (I to V) | 3 195 084.00 | 3 722 219.00 | | 3 195 084.00 |
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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 | 3 650 099.00 | | 157 668.00 | 3 650 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 25 765.00 | |
I4 DECREASES Grand Total | | 43 586.00 | 3 764 181.00 | |
IO DECREASES Total including other intangible assets | | | 216 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 3 522 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 024.00 | | 86 099.00 | 130 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 223.00 | | 71 569.00 | 3 492 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 852.00 | | | 27 852.00 |
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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 | 2 366 629.00 | 230 460.00 | 1 910.00 | 2 366 629.00 |
PE DEPRECIATION Total including other intangible assets | 9 719.00 | 22 292.00 | | 9 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 909.00 | 208 169.00 | 1 910.00 | 2 356 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 747.00 | 8 507.00 | 97.00 | 79 747.00 |
7B Total provisions for depreciation | 79 747.00 | 8 507.00 | 97.00 | 79 747.00 |
7C Grand total | 79 747.00 | 8 507.00 | 97.00 | 79 747.00 |
UE of which provisions and reversals: - Operating | | 8 507.00 | 97.00 | |
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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 | 574 154.00 | 574 154.00 | | 574 154.00 |
8C Staff and Related Accounts | 195 627.00 | 195 627.00 | | 195 627.00 |
8D Social Security and Other Social Organizations | 123 537.00 | 123 537.00 | | 123 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UP Loans | 23 734.00 | 23 734.00 | | 23 734.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 530 558.00 | | | 530 558.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
UZ Social Security, other social security organizations | 6 089.00 | | | 6 089.00 |
VA Doubtful or disputed receivables | 105 473.00 | | | 105 473.00 |
VB VAT | 44 281.00 | | | 44 281.00 |
VG Loans with a maturity of up to one year at origin | 35 504.00 | 35 504.00 | | 35 504.00 |
VH Loans with a maturity of more than one year at origin | 532 026.00 | 269 860.00 | 262 166.00 | 532 026.00 |
VI Group and Associates | 466 809.00 | 3 440.00 | 463 369.00 | 466 809.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 321 090.00 | | | 321 090.00 |
VM Income taxes | 55 067.00 | | | 55 067.00 |
VP Miscellaneous | 37 529.00 | | | 37 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 589.00 | 38 264.00 | 11 325.00 | 49 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 337.00 | | | 35 337.00 |
VS Prepaid expenses | 46 859.00 | | | 46 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 485.00 | 861 873.00 | 25 613.00 | 887 485.00 |
VW VAT | 56 122.00 | 56 122.00 | | 56 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 849.00 | 1 297 990.00 | 736 860.00 | 2 034 849.00 |
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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 | 66 026.00 | 80 806.00 | | 66 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 330.00 | 74 157.00 | | 36 330.00 |
ST Other accounts | 865 668.00 | 1 281 696.00 | | 865 668.00 |
XQ Rental, rental and co-ownership charges | 93 738.00 | 154 664.00 | | 93 738.00 |
YP Average staff number | 37.00 | 36.00 | | 37.00 |
YQ Equipment leasing commitment | 1 271 296.00 | 1 571 019.00 | | 1 271 296.00 |
YS Bills discounted but not yet due | | 4 204.00 | | |
YT Subcontracting | 110 457.00 | 123 133.00 | | 110 457.00 |
YU External personnel | 398 190.00 | 541 218.00 | | 398 190.00 |
YW Business tax | 68 727.00 | 78 877.00 | | 68 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 753.00 | 159 683.00 | | 134 753.00 |
YY Amount of VAT collected | 821 108.00 | 1 395 906.00 | | 821 108.00 |
YZ Total deductible VAT on goods and services | 548 928.00 | 836 959.00 | | 548 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 383.00 | 2 174 867.00 | | 1 504 383.00 |
