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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 | 87 880.00 | 50 162.00 | 37 718.00 | 87 880.00 |
AJ Other Intangible Assets | 49 764.00 | | 49 764.00 | 49 764.00 |
AP Buildings | 107 238.00 | 60 048.00 | 47 191.00 | 107 238.00 |
AR Technical installations, industrial equipment and tools | 1 524 855.00 | 1 331 531.00 | 193 324.00 | 1 524 855.00 |
AT Other tangible assets | 76 541.00 | 65 897.00 | 10 644.00 | 76 541.00 |
BH Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
BJ TOTAL (I) | 1 912 454.00 | 1 538 393.00 | 374 061.00 | 1 912 454.00 |
BL Raw materials, supplies | 310 631.00 | 3 281.00 | 307 350.00 | 310 631.00 |
BN Goods in progress | 226 517.00 | 6 741.00 | 219 777.00 | 226 517.00 |
BR Intermediate and finished products | 706 823.00 | 31 445.00 | 675 379.00 | 706 823.00 |
BV Advances and down payments on orders | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 390 974.00 | 11 584.00 | 379 390.00 | 390 974.00 |
BZ Other receivables | 280 427.00 | | 280 427.00 | 280 427.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 61 326.00 | | 61 326.00 | 61 326.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 1 999 554.00 | 53 051.00 | 1 946 503.00 | 1 999 554.00 |
CO Grand total (0 to V) | 3 912 008.00 | 1 591 444.00 | 2 320 564.00 | 3 912 008.00 |
CR Shares due in more than one year | 11 835.00 | | | 11 835.00 |
CX Development or Research and Development Expenses | 30 756.00 | 30 756.00 | | 30 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 51 010.00 | 124 090.00 | | 51 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 684.00 | 51 920.00 | | 80 684.00 |
DJ Investment subsidies | 3 744.00 | 4 744.00 | | 3 744.00 |
DL TOTAL (I) | 333 438.00 | 378 754.00 | | 333 438.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DN Conditional advances | 92 000.00 | 92 000.00 | | 92 000.00 |
DO TOTAL (II) | 292 000.00 | 292 000.00 | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662 267.00 | 849 525.00 | | 662 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 703.00 | 65 293.00 | | 55 703.00 |
DW Advances and down payments received on current orders | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 771 591.00 | 669 400.00 | | 771 591.00 |
DY Tax and social security liabilities | 194 303.00 | 231 276.00 | | 194 303.00 |
EA Other liabilities | 2 742.00 | 4 962.00 | | 2 742.00 |
EC TOTAL (IV) | 1 687 639.00 | 1 820 456.00 | | 1 687 639.00 |
ED (V) | 7 487.00 | 1 604.00 | | 7 487.00 |
EE Grand total (I to V) | 2 320 564.00 | 2 492 813.00 | | 2 320 564.00 |
EG Accrued income and payables due within one year | 1 474 897.00 | 1 605 616.00 | | 1 474 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 734.00 | 622 167.00 | | 447 734.00 |
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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 | 2 054 735.00 | | 68 793.00 | 2 054 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 756.00 | | | 30 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 420.00 | |
I4 DECREASES Grand Total | | 211 074.00 | 1 912 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 756.00 | |
IO DECREASES Total including other intangible assets | | | 137 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 074.00 | 1 708 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 209.00 | | 5 435.00 | 132 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 516.00 | | 63 192.00 | 1 856 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 255.00 | | 165.00 | 35 255.00 |
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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 | 1 697 922.00 | 51 545.00 | 211 074.00 | 1 697 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 731.00 | 25.00 | | 30 731.00 |
PE DEPRECIATION Total including other intangible assets | 41 343.00 | 8 820.00 | | 41 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 848.00 | 42 701.00 | 211 074.00 | 1 625 848.00 |
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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 | 42 096.00 | | 629.00 | 42 096.00 |
6T Receivables | 181 322.00 | | 169 738.00 | 181 322.00 |
7B Total provisions for depreciation | 223 418.00 | | 170 367.00 | 223 418.00 |
7C Grand total | 223 418.00 | | 170 367.00 | 223 418.00 |
UE of which provisions and reversals: - Operating | | | 170 367.00 | |
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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 | 55 703.00 | 29 195.00 | 26 508.00 | 55 703.00 |
8B Suppliers and Related Accounts | 771 591.00 | 771 591.00 | | 771 591.00 |
8C Staff and Related Accounts | 48 021.00 | 48 021.00 | | 48 021.00 |
8D Social Security and Other Social Organizations | 98 132.00 | 98 132.00 | | 98 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 35 420.00 | | | 35 420.00 |
UX Other trade receivables | 379 139.00 | | | 379 139.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 11 835.00 | | | 11 835.00 |
VB VAT | 24 640.00 | | | 24 640.00 |
VC Group and associates | 178 249.00 | | | 178 249.00 |
VG Loans with a maturity of up to one year at origin | 449 432.00 | 389 632.00 | 59 800.00 | 449 432.00 |
VH Loans with a maturity of more than one year at origin | 212 835.00 | 86 401.00 | 126 434.00 | 212 835.00 |
VK Loans repaid during the year | 25 417.00 | | | 25 417.00 |
VN Other taxes, similar payments | 1 420.00 | | | 1 420.00 |
VP Miscellaneous | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 121.00 | | | 72 121.00 |
VS Prepaid expenses | 14 475.00 | | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 296.00 | 674 041.00 | 47 255.00 | 721 296.00 |
VW VAT | 40 963.00 | 40 963.00 | | 40 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 607.00 | 1 473 865.00 | 212 742.00 | 1 686 607.00 |
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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 | 15 023.00 | 18 895.00 | | 15 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 975.00 | 233 200.00 | | 197 975.00 |
ST Other accounts | 351 388.00 | 547 529.00 | | 351 388.00 |
XQ Rental, rental and co-ownership charges | 92 640.00 | 180 819.00 | | 92 640.00 |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
YT Subcontracting | 798 900.00 | 949 033.00 | | 798 900.00 |
YU External personnel | | 2 784.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 862.00 | 14 574.00 | | 15 862.00 |
YW Business tax | 33 806.00 | 45 882.00 | | 33 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 829.00 | 64 777.00 | | 48 829.00 |
YY Amount of VAT collected | 477 208.00 | 578 527.00 | | 477 208.00 |
YZ Total deductible VAT on goods and services | 504 441.00 | 691 730.00 | | 504 441.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 766.00 | 1 927 939.00 | | 1 456 766.00 |
