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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 71 148.00 | | 71 148.00 | 71 148.00 |
AN Land | 67 105.00 | 44 229.00 | 22 876.00 | 67 105.00 |
AP Buildings | 311 522.00 | 203 674.00 | 107 848.00 | 311 522.00 |
AR Technical installations, industrial equipment and tools | 82 215.00 | 79 803.00 | 2 412.00 | 82 215.00 |
AT Other tangible assets | 195 980.00 | 183 375.00 | 12 605.00 | 195 980.00 |
BJ TOTAL (I) | 737 803.00 | 518 446.00 | 219 358.00 | 737 803.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BT Goods | 1 146 660.00 | 188 014.00 | 958 646.00 | 1 146 660.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 142 924.00 | 2 718.00 | 140 205.00 | 142 924.00 |
BZ Other receivables | 91 454.00 | | 91 454.00 | 91 454.00 |
CF Cash and cash equivalents | 110 907.00 | | 110 907.00 | 110 907.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 1 500 656.00 | 190 732.00 | 1 309 924.00 | 1 500 656.00 |
CO Grand total (0 to V) | 2 238 460.00 | 709 178.00 | 1 529 282.00 | 2 238 460.00 |
CR Shares due in more than one year | 3 262.00 | | | 3 262.00 |
CU Other investments | 2 469.00 | | 2 469.00 | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 495 286.00 | | | 495 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 950.00 | | | 41 950.00 |
DJ Investment subsidies | 4 443.00 | | | 4 443.00 |
DL TOTAL (I) | 647 279.00 | | | 647 279.00 |
DU Loans and Debts from Credit Institutions (3) | 68 843.00 | | | 68 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 539.00 | | | 103 539.00 |
DW Advances and down payments received on current orders | 72 669.00 | | | 72 669.00 |
DX Trade payables and related accounts | 541 507.00 | | | 541 507.00 |
DY Tax and social security liabilities | 93 887.00 | | | 93 887.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 882 003.00 | | | 882 003.00 |
EE Grand total (I to V) | 1 529 282.00 | | | 1 529 282.00 |
EG Accrued income and payables due within one year | 675 638.00 | | | 675 638.00 |
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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 | 736 219.00 | | 7 783.00 | 736 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 6 199.00 | 737 803.00 | |
IO DECREASES Total including other intangible assets | | | 78 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 199.00 | 656 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 513.00 | | | 78 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 238.00 | | 7 782.00 | 655 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 2.00 | 2 468.00 |
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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 | 508 033.00 | 16 611.00 | 6 199.00 | 508 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 668.00 | 16 611.00 | 6 199.00 | 500 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 920.00 | 188 014.00 | 112 920.00 | 112 920.00 |
6T Receivables | 2 718.00 | | | 2 718.00 |
7B Total provisions for depreciation | 115 638.00 | 188 014.00 | 112 920.00 | 115 638.00 |
7C Grand total | 115 638.00 | 188 014.00 | 112 920.00 | 115 638.00 |
UE of which provisions and reversals: - Operating | | 188 014.00 | 112 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
8B Suppliers and Related Accounts | 541 507.00 | 541 507.00 | | 541 507.00 |
8C Staff and Related Accounts | 49 219.00 | 49 219.00 | | 49 219.00 |
8D Social Security and Other Social Organizations | 32 346.00 | 32 346.00 | | 32 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 139 662.00 | | | 139 662.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
UZ Social Security, other social security organizations | 6 597.00 | | | 6 597.00 |
VA Doubtful or disputed receivables | 3 262.00 | | | 3 262.00 |
VB VAT | 43 252.00 | | | 43 252.00 |
VH Loans with a maturity of more than one year at origin | 68 843.00 | 30 168.00 | 38 675.00 | 68 843.00 |
VI Group and Associates | 95 020.00 | | | 95 020.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 945.00 | | | 42 945.00 |
VM Income taxes | 19 119.00 | | | 19 119.00 |
VN Other taxes, similar payments | 13 810.00 | | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | | | 8 249.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 018.00 | 235 756.00 | 3 262.00 | 239 018.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 334.00 | 675 638.00 | 38 675.00 | 809 334.00 |
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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 | 15 900.00 | | | 15 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 805.00 | | | 15 805.00 |
ST Other accounts | 96 774.00 | | | 96 774.00 |
XQ Rental, rental and co-ownership charges | 6 643.00 | | | 6 643.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 5 379.00 | | | 5 379.00 |
YW Business tax | 4 606.00 | | | 4 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 505.00 | | | 20 505.00 |
YY Amount of VAT collected | 559 513.00 | | | 559 513.00 |
YZ Total deductible VAT on goods and services | 526 620.00 | | | 526 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 600.00 | | | 124 600.00 |
