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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 523.00 | 19 375.00 | 2 147.00 | 21 523.00 |
AN Land | 33 047.00 | | 33 047.00 | 33 047.00 |
AP Buildings | 1 036 319.00 | 386 321.00 | 649 997.00 | 1 036 319.00 |
AR Technical installations, industrial equipment and tools | 1 096 075.00 | 875 839.00 | 220 236.00 | 1 096 075.00 |
AT Other tangible assets | 474 049.00 | 396 871.00 | 77 177.00 | 474 049.00 |
BD Other fixed assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 681 003.00 | 1 678 407.00 | 1 002 596.00 | 2 681 003.00 |
BL Raw materials, supplies | 272 325.00 | | 272 325.00 | 272 325.00 |
BN Goods in progress | 104 581.00 | | 104 581.00 | 104 581.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 182 313.00 | | 182 313.00 | 182 313.00 |
BZ Other receivables | 63 963.00 | | 63 963.00 | 63 963.00 |
CD Marketable securities | 358 480.00 | | 358 480.00 | 358 480.00 |
CF Cash and cash equivalents | 406 364.00 | | 406 364.00 | 406 364.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 1 409 225.00 | | 1 409 225.00 | 1 409 225.00 |
CO Grand total (0 to V) | 4 090 228.00 | 1 678 407.00 | 2 411 821.00 | 4 090 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 590 631.00 | | | 1 590 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 439.00 | | | -304 439.00 |
DJ Investment subsidies | 10 617.00 | | | 10 617.00 |
DK Regulated provisions | 4 442.00 | | | 4 442.00 |
DL TOTAL (I) | 1 631 252.00 | | | 1 631 252.00 |
DU Loans and Debts from Credit Institutions (3) | 504 995.00 | | | 504 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 164 564.00 | | | 164 564.00 |
DY Tax and social security liabilities | 110 591.00 | | | 110 591.00 |
EC TOTAL (IV) | 780 569.00 | | | 780 569.00 |
EE Grand total (I to V) | 2 411 821.00 | | | 2 411 821.00 |
EG Accrued income and payables due within one year | 361 480.00 | | | 361 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 2 682 822.00 | 14 914.00 | | 2 682 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | 16 733.00 | 2 681 003.00 | |
IO DECREASES Total including other intangible assets | | | 21 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 733.00 | 2 639 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 063.00 | 2 460.00 | | 19 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 769.00 | 12 454.00 | | 2 643 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | | 19 991.00 |
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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 | 1 532 210.00 | 157 625.00 | 11 429.00 | 1 532 210.00 |
PE DEPRECIATION Total including other intangible assets | 19 063.00 | 313.00 | | 19 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 147.00 | 157 313.00 | 11 429.00 | 1 513 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 266.00 | | 13 824.00 | 18 266.00 |
7C Grand total | 18 266.00 | | 13 824.00 | 18 266.00 |
UJ - Exceptional | | | 13 824.00 | |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 164 564.00 | 164 564.00 | | 164 564.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 63 261.00 | 63 261.00 | | 63 261.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 182 313.00 | | | 182 313.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 411.00 | | | 3 411.00 |
VB VAT | 15 756.00 | | | 15 756.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 504 805.00 | 85 717.00 | 283 738.00 | 504 805.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 85 133.00 | | | 85 133.00 |
VM Income taxes | 27 493.00 | | | 27 493.00 |
VP Miscellaneous | 7 362.00 | | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | | | 9 441.00 |
VS Prepaid expenses | 18 800.00 | | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 477.00 | 265 077.00 | 2 400.00 | 267 477.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 569.00 | 361 480.00 | 283 738.00 | 780 569.00 |
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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 | 40 675.00 | | | 40 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 209.00 | | | 13 209.00 |
ST Other accounts | 205 098.00 | | | 205 098.00 |
XQ Rental, rental and co-ownership charges | 18 046.00 | | | 18 046.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 143 864.00 | | | 143 864.00 |
YT Subcontracting | 233 568.00 | | | 233 568.00 |
YU External personnel | 5 034.00 | | | 5 034.00 |
YW Business tax | 22 162.00 | | | 22 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 837.00 | | | 62 837.00 |
YY Amount of VAT collected | 232 673.00 | | | 232 673.00 |
YZ Total deductible VAT on goods and services | 147 052.00 | | | 147 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 954.00 | | | 474 954.00 |
