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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 | 17 191.00 | 595.00 | 16 596.00 | 17 191.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AJ Other Intangible Assets | 16 882.00 | | 16 882.00 | 16 882.00 |
AP Buildings | 39 901.00 | 31 538.00 | 8 363.00 | 39 901.00 |
AR Technical installations, industrial equipment and tools | 189 212.00 | 111 778.00 | 77 433.00 | 189 212.00 |
AT Other tangible assets | 82 620.00 | 68 984.00 | 13 636.00 | 82 620.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 987 308.00 | 212 896.00 | 774 411.00 | 987 308.00 |
BL Raw materials, supplies | 352 821.00 | | 352 821.00 | 352 821.00 |
BR Intermediate and finished products | 361 097.00 | | 361 097.00 | 361 097.00 |
BT Goods | 76 874.00 | | 76 874.00 | 76 874.00 |
BX Customers and related accounts | 94 238.00 | 4 877.00 | 89 360.00 | 94 238.00 |
BZ Other receivables | 57 947.00 | | 57 947.00 | 57 947.00 |
CD Marketable securities | 450 135.00 | | 450 135.00 | 450 135.00 |
CF Cash and cash equivalents | 581 435.00 | | 581 435.00 | 581 435.00 |
CH Prepaid expenses | 28 838.00 | | 28 838.00 | 28 838.00 |
CJ TOTAL (II) | 2 003 388.00 | 4 877.00 | 1 998 510.00 | 2 003 388.00 |
CN Currency translation adjustments (V) | 1 483.00 | | 1 483.00 | 1 483.00 |
CO Grand total (0 to V) | 2 992 180.00 | 217 774.00 | 2 774 406.00 | 2 992 180.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 63 700.00 | | | 63 700.00 |
DG Other reserves | 1 205 429.00 | | | 1 205 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 234.00 | | | 420 234.00 |
DL TOTAL (I) | 2 326 364.00 | | | 2 326 364.00 |
DP Provisions for Risks | 1 483.00 | | | 1 483.00 |
DR TOTAL (IV) | 1 483.00 | | | 1 483.00 |
DU Loans and Debts from Credit Institutions (3) | 108 424.00 | | | 108 424.00 |
DX Trade payables and related accounts | 79 512.00 | | | 79 512.00 |
DY Tax and social security liabilities | 236 360.00 | | | 236 360.00 |
EA Other liabilities | 22 259.00 | | | 22 259.00 |
EC TOTAL (IV) | 446 558.00 | | | 446 558.00 |
EE Grand total (I to V) | 2 774 406.00 | | | 2 774 406.00 |
EG Accrued income and payables due within one year | 390 446.00 | | | 390 446.00 |
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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 | 79 512.00 | 79 512.00 | | 79 512.00 |
8C Staff and Related Accounts | 93 575.00 | 93 575.00 | | 93 575.00 |
8D Social Security and Other Social Organizations | 117 679.00 | 117 679.00 | | 117 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 89 095.00 | | | 89 095.00 |
UY Staff and related accounts | 3 779.00 | | | 3 779.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 5 143.00 | | | 5 143.00 |
VB VAT | 44 230.00 | | | 44 230.00 |
VH Loans with a maturity of more than one year at origin | 108 424.00 | 52 313.00 | 56 111.00 | 108 424.00 |
VI Group and Associates | 21 318.00 | 21 318.00 | | 21 318.00 |
VK Loans repaid during the year | 40 295.00 | | | 40 295.00 |
VM Income taxes | 5 529.00 | | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 077.00 | 24 077.00 | | 24 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | | | 4 054.00 |
VS Prepaid expenses | 28 838.00 | | | 28 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 524.00 | 182 524.00 | | 182 524.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 558.00 | 390 446.00 | 56 111.00 | 446 558.00 |
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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 | 38 376.00 | | | 38 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 458.00 | | | 65 458.00 |
ST Other accounts | 381 113.00 | | | 381 113.00 |
XQ Rental, rental and co-ownership charges | 145 895.00 | | | 145 895.00 |
YT Subcontracting | 9 601.00 | | | 9 601.00 |
YU External personnel | 3 799.00 | | | 3 799.00 |
YW Business tax | 28 511.00 | | | 28 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 887.00 | | | 66 887.00 |
YY Amount of VAT collected | 238 656.00 | | | 238 656.00 |
YZ Total deductible VAT on goods and services | 181 115.00 | | | 181 115.00 |
ZE Dividends | 79 625.00 | | | 79 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 868.00 | | | 605 868.00 |
