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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 851 589.00 | 428 458.00 | 423 131.00 | 851 589.00 |
AR Technical installations, industrial equipment and tools | 2 584 490.00 | 925 948.00 | 1 658 542.00 | 2 584 490.00 |
AT Other tangible assets | 40 292.00 | 30 980.00 | 9 312.00 | 40 292.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 531 868.00 | 1 393 047.00 | 2 138 821.00 | 3 531 868.00 |
BL Raw materials, supplies | 249 170.00 | | 249 170.00 | 249 170.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 496 133.00 | 12 861.00 | 483 272.00 | 496 133.00 |
BZ Other receivables | 72 987.00 | | 72 987.00 | 72 987.00 |
CF Cash and cash equivalents | 695 113.00 | | 695 113.00 | 695 113.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 528 882.00 | 12 861.00 | 1 516 021.00 | 1 528 882.00 |
CO Grand total (0 to V) | 5 060 750.00 | 1 405 908.00 | 3 654 842.00 | 5 060 750.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 984 936.00 | 1 036 016.00 | | 984 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 652.00 | -51 080.00 | | 66 652.00 |
DJ Investment subsidies | 172 282.00 | 190 211.00 | | 172 282.00 |
DL TOTAL (I) | 1 388 870.00 | 1 340 147.00 | | 1 388 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 379.00 | 1 729 279.00 | | 1 630 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 881.00 | 149 190.00 | | 160 881.00 |
DX Trade payables and related accounts | 349 555.00 | 337 895.00 | | 349 555.00 |
DY Tax and social security liabilities | 93 804.00 | 83 505.00 | | 93 804.00 |
EA Other liabilities | 31 353.00 | 29 537.00 | | 31 353.00 |
EC TOTAL (IV) | 2 265 972.00 | 2 329 405.00 | | 2 265 972.00 |
EE Grand total (I to V) | 3 654 842.00 | 3 669 552.00 | | 3 654 842.00 |
EG Accrued income and payables due within one year | 893 568.00 | 702 633.00 | | 893 568.00 |
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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 | 3 638 463.00 | | 9 949.00 | 3 638 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 116 545.00 | 3 531 868.00 | |
IO DECREASES Total including other intangible assets | | | 50 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 545.00 | 3 481 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 347.00 | | | 50 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 966.00 | | 9 949.00 | 3 587 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 269 844.00 | 239 747.00 | 116 545.00 | 1 269 844.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 183.00 | 239 747.00 | 116 545.00 | 1 262 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 035.00 | | 2 174.00 | 15 035.00 |
7B Total provisions for depreciation | 15 035.00 | | 2 174.00 | 15 035.00 |
7C Grand total | 15 035.00 | | 2 174.00 | 15 035.00 |
UE of which provisions and reversals: - Operating | | | 2 174.00 | |
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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 | 349 555.00 | 349 555.00 | | 349 555.00 |
8C Staff and Related Accounts | 22 988.00 | 22 988.00 | | 22 988.00 |
8D Social Security and Other Social Organizations | 44 923.00 | 44 923.00 | | 44 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 353.00 | 31 353.00 | | 31 353.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 465 266.00 | | | 465 266.00 |
UZ Social Security, other social security organizations | 37 212.00 | | | 37 212.00 |
VA Doubtful or disputed receivables | 30 866.00 | | | 30 866.00 |
VB VAT | 10 041.00 | | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 1 626 772.00 | 254 368.00 | 994 332.00 | 1 626 772.00 |
VI Group and Associates | 160 881.00 | 160 881.00 | | 160 881.00 |
VK Loans repaid during the year | 98 804.00 | | | 98 804.00 |
VM Income taxes | 22 473.00 | | | 22 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 849.00 | 571 849.00 | | 571 849.00 |
VW VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 972.00 | 893 568.00 | 994 332.00 | 2 265 972.00 |
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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 | 14 875.00 | 14 644.00 | | 14 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 165.00 | 22 881.00 | | 17 165.00 |
ST Other accounts | 237 760.00 | 258 432.00 | | 237 760.00 |
XQ Rental, rental and co-ownership charges | 72 422.00 | 69 498.00 | | 72 422.00 |
YT Subcontracting | 215 079.00 | 181 096.00 | | 215 079.00 |
YV Retrocessions of fees, commissions and brokerage | 11 750.00 | 4 011.00 | | 11 750.00 |
YW Business tax | 9 652.00 | 6 258.00 | | 9 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 527.00 | 20 902.00 | | 24 527.00 |
YY Amount of VAT collected | 458 018.00 | 418 479.00 | | 458 018.00 |
YZ Total deductible VAT on goods and services | 172 180.00 | 169 175.00 | | 172 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 176.00 | 535 918.00 | | 554 176.00 |
