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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AN Land | 6 076.00 | 4 513.00 | 1 562.00 | 6 076.00 |
AP Buildings | 44 306.00 | 44 306.00 | | 44 306.00 |
AR Technical installations, industrial equipment and tools | 109 126.00 | 81 882.00 | 27 244.00 | 109 126.00 |
AT Other tangible assets | 603 940.00 | 601 963.00 | 1 976.00 | 603 940.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 799 744.00 | 735 360.00 | 64 383.00 | 799 744.00 |
BL Raw materials, supplies | 159 146.00 | | 159 146.00 | 159 146.00 |
BN Goods in progress | 192 572.00 | | 192 572.00 | 192 572.00 |
BX Customers and related accounts | 463 706.00 | 2 500.00 | 461 206.00 | 463 706.00 |
BZ Other receivables | 93 519.00 | | 93 519.00 | 93 519.00 |
CF Cash and cash equivalents | 48 470.00 | | 48 470.00 | 48 470.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 960 646.00 | 2 500.00 | 958 146.00 | 960 646.00 |
CO Grand total (0 to V) | 1 760 390.00 | 737 860.00 | 1 022 530.00 | 1 760 390.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 017.00 | | | 40 017.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 30 529.00 | | | 30 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 381.00 | | | 51 381.00 |
DL TOTAL (I) | 125 930.00 | | | 125 930.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 299.00 | | | 117 299.00 |
DW Advances and down payments received on current orders | 3 491.00 | | | 3 491.00 |
DX Trade payables and related accounts | 470 336.00 | | | 470 336.00 |
DY Tax and social security liabilities | 177 555.00 | | | 177 555.00 |
EA Other liabilities | 77 916.00 | | | 77 916.00 |
EC TOTAL (IV) | 846 599.00 | | | 846 599.00 |
EE Grand total (I to V) | 1 022 530.00 | | | 1 022 530.00 |
EG Accrued income and payables due within one year | 843 108.00 | | | 843 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 299.00 | | | 117 299.00 |
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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 | 860 629.00 | | 20 651.00 | 860 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | 81 536.00 | 799 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 536.00 | 763 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 335.00 | | 20 651.00 | 824 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 805 162.00 | 11 734.00 | 81 536.00 | 805 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 468.00 | 11 734.00 | 81 536.00 | 802 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 750.00 | 1 750.00 | | 750.00 |
7B Total provisions for depreciation | 750.00 | 1 750.00 | | 750.00 |
7C Grand total | 50 750.00 | 1 750.00 | | 50 750.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 470 336.00 | 470 336.00 | | 470 336.00 |
8C Staff and Related Accounts | 40 434.00 | 40 434.00 | | 40 434.00 |
8D Social Security and Other Social Organizations | 63 642.00 | 63 642.00 | | 63 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 916.00 | 77 916.00 | | 77 916.00 |
UT Other financial assets | 33 600.00 | 30 000.00 | | 33 600.00 |
UX Other trade receivables | 460 706.00 | | | 460 706.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 24 196.00 | | | 24 196.00 |
VC Group and associates | 33 955.00 | | | 33 955.00 |
VG Loans with a maturity of up to one year at origin | 117 299.00 | 117 299.00 | | 117 299.00 |
VP Miscellaneous | 32 690.00 | | | 32 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 056.00 | 590 456.00 | 3 600.00 | 594 056.00 |
VW VAT | 72 460.00 | 72 460.00 | | 72 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 108.00 | 843 108.00 | | 843 108.00 |
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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 | 25 617.00 | | | 25 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 128.00 | | | 21 128.00 |
ST Other accounts | 435 820.00 | | | 435 820.00 |
XQ Rental, rental and co-ownership charges | 186 043.00 | | | 186 043.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 238 272.00 | | | 238 272.00 |
YT Subcontracting | 429 167.00 | | | 429 167.00 |
YU External personnel | 27 592.00 | | | 27 592.00 |
YW Business tax | 8 544.00 | | | 8 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 161.00 | | | 34 161.00 |
YY Amount of VAT collected | 584 706.00 | | | 584 706.00 |
YZ Total deductible VAT on goods and services | 416 870.00 | | | 416 870.00 |
ZE Dividends | 92 250.00 | | | 92 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 753.00 | | | 1 099 753.00 |
