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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
AP Buildings | 5 254.00 | 1 498.00 | 3 756.00 | 5 254.00 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 25 906.00 | 13 182.00 | 39 088.00 |
AT Other tangible assets | 1 045 197.00 | 429 627.00 | 615 569.00 | 1 045 197.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 1 096 454.00 | 461 367.00 | 635 086.00 | 1 096 454.00 |
BT Goods | 159 995.00 | | 159 995.00 | 159 995.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 71 523.00 | | 71 523.00 | 71 523.00 |
CF Cash and cash equivalents | 132 434.00 | | 132 434.00 | 132 434.00 |
CH Prepaid expenses | 40 028.00 | | 40 028.00 | 40 028.00 |
CJ TOTAL (II) | 404 482.00 | | 404 482.00 | 404 482.00 |
CO Grand total (0 to V) | 1 500 936.00 | 461 367.00 | 1 039 568.00 | 1 500 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 088.00 | | | 39 088.00 |
DB Share, merger, contribution premiums, etc. | 15 984.00 | | | 15 984.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 9 549.00 | | | 9 549.00 |
DH Retained earnings | 97 509.00 | | | 97 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 704.00 | | | 152 704.00 |
DL TOTAL (I) | 318 647.00 | | | 318 647.00 |
DU Loans and Debts from Credit Institutions (3) | 271 121.00 | | | 271 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DW Advances and down payments received on current orders | 6 544.00 | | | 6 544.00 |
DX Trade payables and related accounts | 362 723.00 | | | 362 723.00 |
DY Tax and social security liabilities | 79 609.00 | | | 79 609.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 720 921.00 | | | 720 921.00 |
EE Grand total (I to V) | 1 039 568.00 | | | 1 039 568.00 |
EG Accrued income and payables due within one year | 496 786.00 | | | 496 786.00 |
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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 | 631 660.00 | | 486 495.00 | 631 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 2 577.00 | |
I4 DECREASES Grand Total | 20 940.00 | 762.00 | 1 096 454.00 | 20 940.00 |
IO DECREASES Total including other intangible assets | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 940.00 | | 1 089 540.00 | 20 940.00 |
KD ACQUISITIONS Total including other intangible assets | 4 336.00 | | | 4 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 984.00 | | 486 495.00 | 623 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 403 696.00 | 57 844.00 | 174.00 | 403 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 360.00 | 57 844.00 | 174.00 | 399 360.00 |
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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 | 362 723.00 | 362 723.00 | | 362 723.00 |
8C Staff and Related Accounts | 33 188.00 | 33 188.00 | | 33 188.00 |
8D Social Security and Other Social Organizations | 33 215.00 | 33 215.00 | | 33 215.00 |
8L Deferred income | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 501.00 | | | 501.00 |
UZ Social Security, other social security organizations | 3 264.00 | | | 3 264.00 |
VB VAT | 28 867.00 | | | 28 867.00 |
VH Loans with a maturity of more than one year at origin | 271 121.00 | 54 236.00 | 216 885.00 | 271 121.00 |
VI Group and Associates | 706.00 | | 706.00 | 706.00 |
VM Income taxes | 39 392.00 | | | 39 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 40 025.00 | | | 40 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 630.00 | 112 053.00 | 2 577.00 | 114 630.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 377.00 | 496 786.00 | 217 591.00 | 714 377.00 |
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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 | 13 556.00 | | | 13 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 706.00 | | | 30 706.00 |
ST Other accounts | 245 558.00 | | | 245 558.00 |
XQ Rental, rental and co-ownership charges | 280 040.00 | | | 280 040.00 |
YW Business tax | 14 780.00 | | | 14 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 336.00 | | | 28 336.00 |
YY Amount of VAT collected | 656 497.00 | | | 656 497.00 |
YZ Total deductible VAT on goods and services | 490 832.00 | | | 490 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 306.00 | | | 556 306.00 |
