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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 71 148.00 | | 71 148.00 | 71 148.00 |
AN Land | 67 105.00 | 45 253.00 | 21 851.00 | 67 105.00 |
AP Buildings | 311 522.00 | 212 001.00 | 99 521.00 | 311 522.00 |
AR Technical installations, industrial equipment and tools | 96 715.00 | 81 611.00 | 15 103.00 | 96 715.00 |
AT Other tangible assets | 189 667.00 | 143 152.00 | 46 516.00 | 189 667.00 |
BJ TOTAL (I) | 745 994.00 | 489 382.00 | 256 611.00 | 745 994.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BT Goods | 1 069 124.00 | 233 308.00 | 835 816.00 | 1 069 124.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 268 367.00 | 2 416.00 | 265 951.00 | 268 367.00 |
BZ Other receivables | 38 848.00 | | 38 848.00 | 38 848.00 |
CF Cash and cash equivalents | 165 218.00 | | 165 218.00 | 165 218.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 1 554 939.00 | 235 724.00 | 1 319 215.00 | 1 554 939.00 |
CO Grand total (0 to V) | 2 300 933.00 | 725 106.00 | 1 575 826.00 | 2 300 933.00 |
CR Shares due in more than one year | 2 899.00 | | | 2 899.00 |
CU Other investments | 2 472.00 | | 2 472.00 | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 515 936.00 | | | 515 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 533.00 | | | 60 533.00 |
DJ Investment subsidies | 4 152.00 | | | 4 152.00 |
DL TOTAL (I) | 686 221.00 | | | 686 221.00 |
DU Loans and Debts from Credit Institutions (3) | 89 817.00 | | | 89 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 605.00 | | | 86 605.00 |
DW Advances and down payments received on current orders | 17 350.00 | | | 17 350.00 |
DX Trade payables and related accounts | 585 614.00 | | | 585 614.00 |
DY Tax and social security liabilities | 108 800.00 | | | 108 800.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 889 605.00 | | | 889 605.00 |
EE Grand total (I to V) | 1 575 826.00 | | | 1 575 826.00 |
EG Accrued income and payables due within one year | 734 387.00 | | | 734 387.00 |
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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 | 737 803.00 | | 59 146.00 | 737 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 50 956.00 | 745 994.00 | |
IO DECREASES Total including other intangible assets | | | 78 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 956.00 | 665 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 513.00 | | | 78 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 821.00 | | 59 143.00 | 656 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | 3.00 | 2 469.00 |
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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 | 518 445.00 | 21 892.00 | 50 955.00 | 518 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 081.00 | 21 892.00 | 50 955.00 | 511 081.00 |
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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 | 188 014.00 | 233 308.00 | 188 014.00 | 188 014.00 |
6T Receivables | 2 718.00 | | 302.00 | 2 718.00 |
7B Total provisions for depreciation | 190 732.00 | 233 308.00 | 188 316.00 | 190 732.00 |
7C Grand total | 190 732.00 | 233 308.00 | 188 316.00 | 190 732.00 |
UE of which provisions and reversals: - Operating | | 233 308.00 | 188 316.00 | |
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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 | 585 614.00 | 585 614.00 | | 585 614.00 |
8C Staff and Related Accounts | 60 295.00 | 60 295.00 | | 60 295.00 |
8D Social Security and Other Social Organizations | 38 099.00 | 38 099.00 | | 38 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 265 468.00 | 265 468.00 | | 265 468.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
VB VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VH Loans with a maturity of more than one year at origin | 89 817.00 | 38 554.00 | 51 262.00 | 89 817.00 |
VI Group and Associates | 86 605.00 | | | 86 605.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 536.00 | | | 47 536.00 |
VM Income taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
VN Other taxes, similar payments | 13 820.00 | 13 820.00 | | 13 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 541.00 | 309 642.00 | 2 899.00 | 312 541.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 255.00 | 734 387.00 | 51 262.00 | 872 255.00 |
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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 | 16 387.00 | | | 16 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 425.00 | | | 16 425.00 |
ST Other accounts | 102 729.00 | | | 102 729.00 |
XQ Rental, rental and co-ownership charges | 6 426.00 | | | 6 426.00 |
YT Subcontracting | 13 348.00 | | | 13 348.00 |
YW Business tax | 4 481.00 | | | 4 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 868.00 | | | 20 868.00 |
YY Amount of VAT collected | 562 201.00 | | | 562 201.00 |
YZ Total deductible VAT on goods and services | 531 896.00 | | | 531 896.00 |
ZE Dividends | 21 300.00 | | | 21 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 928.00 | | | 138 928.00 |
