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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AP Buildings | 847 783.00 | 323 515.00 | 524 267.00 | 847 783.00 |
AR Technical installations, industrial equipment and tools | 25 091.00 | 19 481.00 | 5 610.00 | 25 091.00 |
AT Other tangible assets | 137 557.00 | 130 992.00 | 6 564.00 | 137 557.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 068 371.00 | 477 218.00 | 591 153.00 | 1 068 371.00 |
BR Intermediate and finished products | 1 780 531.00 | 173 471.00 | 1 607 060.00 | 1 780 531.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 248 799.00 | | 248 799.00 | 248 799.00 |
BZ Other receivables | 603 693.00 | | 603 693.00 | 603 693.00 |
CF Cash and cash equivalents | 1 028 691.00 | | 1 028 691.00 | 1 028 691.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 3 671 016.00 | 173 471.00 | 3 497 545.00 | 3 671 016.00 |
CO Grand total (0 to V) | 4 739 388.00 | 650 689.00 | 4 088 698.00 | 4 739 388.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 360 778.00 | | | 1 360 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 595.00 | | | 169 595.00 |
DL TOTAL (I) | 1 673 373.00 | | | 1 673 373.00 |
DP Provisions for Risks | 56 658.00 | | | 56 658.00 |
DR TOTAL (IV) | 56 658.00 | | | 56 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 282.00 | | | 1 980 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 101.00 | | | 21 101.00 |
DX Trade payables and related accounts | 176 604.00 | | | 176 604.00 |
DY Tax and social security liabilities | 136 573.00 | | | 136 573.00 |
EA Other liabilities | 26 503.00 | | | 26 503.00 |
EB Prepaid income (2) | 17 601.00 | | | 17 601.00 |
EC TOTAL (IV) | 2 358 666.00 | | | 2 358 666.00 |
EE Grand total (I to V) | 4 088 698.00 | | | 4 088 698.00 |
EG Accrued income and payables due within one year | 1 308 294.00 | | | 1 308 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 984 671.00 | | 234 993.00 | 984 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 710.00 | |
I4 DECREASES Grand Total | | 151 292.00 | 1 068 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 292.00 | 1 010 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 731.00 | | 234 993.00 | 926 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 710.00 | | | 54 710.00 |
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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 | 428 083.00 | 69 779.00 | 20 644.00 | 428 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 853.00 | 69 779.00 | 20 644.00 | 424 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 658.00 | | |
6N Inventories and work in progress | 28 666.00 | 144 805.00 | | 28 666.00 |
7B Total provisions for depreciation | 28 666.00 | 144 805.00 | | 28 666.00 |
7C Grand total | 28 666.00 | 201 463.00 | | 28 666.00 |
UE of which provisions and reversals: - Operating | | 201 463.00 | | |
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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 | 21 101.00 | 3 167.00 | | 21 101.00 |
8B Suppliers and Related Accounts | 176 604.00 | 176 604.00 | | 176 604.00 |
8C Staff and Related Accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8E Income Taxes | 31 648.00 | 31 648.00 | | 31 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 503.00 | 26 503.00 | | 26 503.00 |
8L Deferred income | 17 601.00 | 17 601.00 | | 17 601.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 248 799.00 | | | 248 799.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 84 847.00 | | | 84 847.00 |
VC Group and associates | 510 576.00 | | | 510 576.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 180 282.00 | 147 844.00 | 607 315.00 | 1 180 282.00 |
VK Loans repaid during the year | 1 114 466.00 | | | 1 114 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 641.00 | 20 641.00 | | 20 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | | | 7 435.00 |
VS Prepaid expenses | 8 484.00 | | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 677.00 | 860 977.00 | 1 700.00 | 862 677.00 |
VW VAT | 55 030.00 | 55 030.00 | | 55 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 666.00 | 1 308 294.00 | 607 315.00 | 2 358 666.00 |
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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 | 225 814.00 | | | 225 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 211.00 | | | 26 211.00 |
ST Other accounts | 99 253.00 | | | 99 253.00 |
XQ Rental, rental and co-ownership charges | 28 217.00 | | | 28 217.00 |
YT Subcontracting | 119 505.00 | | | 119 505.00 |
YU External personnel | 3 444.00 | | | 3 444.00 |
YV Retrocessions of fees, commissions and brokerage | 6 859.00 | | | 6 859.00 |
YW Business tax | 5 394.00 | | | 5 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 209.00 | | | 231 209.00 |
YY Amount of VAT collected | 103 991.00 | | | 103 991.00 |
YZ Total deductible VAT on goods and services | 64 154.00 | | | 64 154.00 |
ZE Dividends | 75 400.00 | | | 75 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 492.00 | | | 283 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
