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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 | 29 171.00 | 29 171.00 | | 29 171.00 |
AN Land | 4 227.00 | | 4 227.00 | 4 227.00 |
AP Buildings | 1 207 181.00 | 1 039 486.00 | 167 694.00 | 1 207 181.00 |
AR Technical installations, industrial equipment and tools | 670 676.00 | 644 326.00 | 26 350.00 | 670 676.00 |
AT Other tangible assets | 720 184.00 | 640 006.00 | 80 178.00 | 720 184.00 |
BJ TOTAL (I) | 2 631 439.00 | 2 352 990.00 | 278 450.00 | 2 631 439.00 |
BL Raw materials, supplies | 90 189.00 | | 90 189.00 | 90 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 880.00 | 51 274.00 | 168 606.00 | 219 880.00 |
BZ Other receivables | 34 850.00 | | 34 850.00 | 34 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 183.00 | | 101 183.00 | 101 183.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 453 622.00 | 51 274.00 | 402 348.00 | 453 622.00 |
CO Grand total (0 to V) | 3 085 061.00 | 2 404 264.00 | 680 798.00 | 3 085 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 135 286.00 | 127 704.00 | | 135 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | 7 582.00 | | 6 633.00 |
DL TOTAL (I) | 361 919.00 | 355 286.00 | | 361 919.00 |
DU Loans and Debts from Credit Institutions (3) | 12 643.00 | 98 378.00 | | 12 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 22 672.00 | | 253.00 |
DX Trade payables and related accounts | 174 962.00 | 218 460.00 | | 174 962.00 |
DY Tax and social security liabilities | 130 871.00 | 140 940.00 | | 130 871.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 318 879.00 | 480 600.00 | | 318 879.00 |
EE Grand total (I to V) | 680 798.00 | 835 886.00 | | 680 798.00 |
EG Accrued income and payables due within one year | 318 879.00 | 467 966.00 | | 318 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 016.00 | | |
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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 | 2 620 855.00 | | 10 585.00 | 2 620 855.00 |
I4 DECREASES Grand Total | | | 2 631 439.00 | |
IO DECREASES Total including other intangible assets | | | 29 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 171.00 | | | 29 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 683.00 | | 10 585.00 | 2 591 683.00 |
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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 | 2 277 692.00 | 75 298.00 | | 2 277 692.00 |
PE DEPRECIATION Total including other intangible assets | 29 171.00 | | | 29 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 520.00 | 75 298.00 | | 2 248 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 538.00 | | 264.00 | 51 538.00 |
6X Other provisions for depreciation | 428.00 | | 428.00 | 428.00 |
7B Total provisions for depreciation | 51 966.00 | | 692.00 | 51 966.00 |
7C Grand total | 51 966.00 | | 692.00 | 51 966.00 |
UE of which provisions and reversals: - Operating | | | 264.00 | |
UG - Financial | | | 428.00 | |
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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 | 174 962.00 | 174 962.00 | | 174 962.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 25 867.00 | 25 867.00 | | 25 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 165 106.00 | | | 165 106.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 54 774.00 | | | 54 774.00 |
VB VAT | 11 358.00 | | | 11 358.00 |
VH Loans with a maturity of more than one year at origin | 12 643.00 | 12 643.00 | | 12 643.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 48 720.00 | | | 48 720.00 |
VM Income taxes | 7 848.00 | | | 7 848.00 |
VP Miscellaneous | 15 574.00 | | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 243.00 | 97 243.00 | | 97 243.00 |
VS Prepaid expenses | 7 520.00 | | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 250.00 | 262 250.00 | | 262 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 879.00 | 318 879.00 | | 318 879.00 |
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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 | 5 605.00 | 6 535.00 | | 5 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 289.00 | 14 554.00 | | 22 289.00 |
ST Other accounts | 242 188.00 | 202 289.00 | | 242 188.00 |
XQ Rental, rental and co-ownership charges | 7 658.00 | 7 389.00 | | 7 658.00 |
YU External personnel | 36 294.00 | 36 562.00 | | 36 294.00 |
YW Business tax | 16 053.00 | 15 680.00 | | 16 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 658.00 | 22 215.00 | | 21 658.00 |
YY Amount of VAT collected | 73 791.00 | 74 679.00 | | 73 791.00 |
YZ Total deductible VAT on goods and services | 99 902.00 | 93 177.00 | | 99 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 428.00 | 260 794.00 | | 308 428.00 |
