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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 387.00 | 111 387.00 | | 111 387.00 |
AJ Other Intangible Assets | 1 526.00 | 926.00 | 600.00 | 1 526.00 |
AN Land | 936.00 | | 936.00 | 936.00 |
AP Buildings | 269 080.00 | 102 640.00 | 166 439.00 | 269 080.00 |
AR Technical installations, industrial equipment and tools | 1 653 713.00 | 1 286 041.00 | 367 672.00 | 1 653 713.00 |
AT Other tangible assets | 57 452.00 | 39 544.00 | 17 908.00 | 57 452.00 |
BJ TOTAL (I) | 2 094 097.00 | 1 540 540.00 | 553 557.00 | 2 094 097.00 |
BL Raw materials, supplies | 1 655 125.00 | 179 563.00 | 1 475 562.00 | 1 655 125.00 |
BN Goods in progress | 237 253.00 | 22 208.00 | 215 044.00 | 237 253.00 |
BR Intermediate and finished products | 170 984.00 | | 170 984.00 | 170 984.00 |
BX Customers and related accounts | 637 844.00 | 333.00 | 637 511.00 | 637 844.00 |
BZ Other receivables | 54 027.00 | | 54 027.00 | 54 027.00 |
CF Cash and cash equivalents | 332 028.00 | | 332 028.00 | 332 028.00 |
CH Prepaid expenses | 81 507.00 | | 81 507.00 | 81 507.00 |
CJ TOTAL (II) | 3 168 772.00 | 202 105.00 | 2 966 666.00 | 3 168 772.00 |
CO Grand total (0 to V) | 5 262 869.00 | 1 742 645.00 | 3 520 223.00 | 5 262 869.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | | | 185 000.00 |
DE Statutory or contractual reserves | 466 500.00 | | | 466 500.00 |
DH Retained earnings | 145 630.00 | | | 145 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 962.00 | | | 238 962.00 |
DJ Investment subsidies | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | 2 887 096.00 | | | 2 887 096.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 195.00 | | | 158 195.00 |
DX Trade payables and related accounts | 267 417.00 | | | 267 417.00 |
DY Tax and social security liabilities | 207 489.00 | | | 207 489.00 |
EC TOTAL (IV) | 633 126.00 | | | 633 126.00 |
EE Grand total (I to V) | 3 520 223.00 | | | 3 520 223.00 |
EG Accrued income and payables due within one year | 536 446.00 | | | 536 446.00 |
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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 | 1 884 606.00 | | | 1 884 606.00 |
I4 DECREASES Grand Total | | | 2 094 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127.00 | | | 2 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 092.00 | | | 1 771 092.00 |
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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 | 1 465 874.00 | 88 020.00 | 13 354.00 | 1 465 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 470.00 | 1 200.00 | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 830.00 | 87 551.00 | 12 154.00 | 1 352 830.00 |
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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 | 124 704.00 | 28 024.00 | 96 679.00 | 124 704.00 |
8B Suppliers and Related Accounts | 267 417.00 | 267 417.00 | | 267 417.00 |
8C Staff and Related Accounts | 36 852.00 | 36 852.00 | | 36 852.00 |
8D Social Security and Other Social Organizations | 105 308.00 | 105 308.00 | | 105 308.00 |
UX Other trade receivables | 637 043.00 | | | 637 043.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 25 710.00 | | | 25 710.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 33 491.00 | 33 491.00 | | 33 491.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 32 648.00 | | | 32 648.00 |
VP Miscellaneous | 7 864.00 | | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 574.00 | 15 574.00 | | 15 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 004.00 | | | 19 004.00 |
VS Prepaid expenses | 81 507.00 | | | 81 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 380.00 | 772 579.00 | 800.00 | 773 380.00 |
VW VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 126.00 | 536 446.00 | 96 679.00 | 633 126.00 |
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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 | 34 907.00 | | | 34 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 854.00 | | | 282 854.00 |
ST Other accounts | 362 650.00 | | | 362 650.00 |
XQ Rental, rental and co-ownership charges | 20 176.00 | | | 20 176.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 22 961.00 | | | 22 961.00 |
YU External personnel | 11 629.00 | | | 11 629.00 |
YW Business tax | 20 608.00 | | | 20 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 515.00 | | | 55 515.00 |
YY Amount of VAT collected | 634 901.00 | | | 634 901.00 |
YZ Total deductible VAT on goods and services | 209 949.00 | | | 209 949.00 |
ZE Dividends | 203 500.00 | | | 203 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 273.00 | | | 700 273.00 |
