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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 | 14 270.00 | 14 236.00 | 34.00 | 14 270.00 |
AR Technical installations, industrial equipment and tools | 1 267 977.00 | 965 587.00 | 302 390.00 | 1 267 977.00 |
AT Other tangible assets | 232 892.00 | 159 278.00 | 73 614.00 | 232 892.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 539 174.00 | 1 139 101.00 | 400 072.00 | 1 539 174.00 |
BL Raw materials, supplies | 310 292.00 | | 310 292.00 | 310 292.00 |
BR Intermediate and finished products | 105 600.00 | | 105 600.00 | 105 600.00 |
BX Customers and related accounts | 662 232.00 | | 662 232.00 | 662 232.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CD Marketable securities | 960 140.00 | 98 100.00 | 862 040.00 | 960 140.00 |
CF Cash and cash equivalents | 835 146.00 | | 835 146.00 | 835 146.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 2 900 797.00 | 98 100.00 | 2 802 697.00 | 2 900 797.00 |
CO Grand total (0 to V) | 4 439 971.00 | 1 237 201.00 | 3 202 769.00 | 4 439 971.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 001 122.00 | 1 713 406.00 | | 2 001 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 544.00 | 387 717.00 | | 567 544.00 |
DL TOTAL (I) | 2 614 566.00 | 2 147 022.00 | | 2 614 566.00 |
DU Loans and Debts from Credit Institutions (3) | 99 388.00 | 170 054.00 | | 99 388.00 |
DX Trade payables and related accounts | 252 773.00 | 142 936.00 | | 252 773.00 |
DY Tax and social security liabilities | 198 278.00 | 288 178.00 | | 198 278.00 |
EA Other liabilities | 37 765.00 | | | 37 765.00 |
EC TOTAL (IV) | 588 203.00 | 601 169.00 | | 588 203.00 |
EE Grand total (I to V) | 3 202 769.00 | 2 748 191.00 | | 3 202 769.00 |
EG Accrued income and payables due within one year | 556 732.00 | 575 027.00 | | 556 732.00 |
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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 | 1 506 600.00 | | 160 903.00 | 1 506 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 035.00 | |
I4 DECREASES Grand Total | | 128 330.00 | 1 539 174.00 | |
IO DECREASES Total including other intangible assets | | | 14 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 330.00 | 1 500 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 270.00 | | | 14 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 295.00 | | 160 903.00 | 1 468 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 035.00 | | | 24 035.00 |
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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 | 1 033 843.00 | 163 634.00 | 58 375.00 | 1 033 843.00 |
PE DEPRECIATION Total including other intangible assets | 14 037.00 | 199.00 | | 14 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 806.00 | 163 435.00 | 58 375.00 | 1 019 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 440.00 | 98 100.00 | 3 440.00 | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | 98 100.00 | 3 440.00 | 3 440.00 |
7C Grand total | 3 440.00 | 98 100.00 | 3 440.00 | 3 440.00 |
UG - Financial | | 98 100.00 | 3 440.00 | |
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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 | 252 773.00 | 252 773.00 | | 252 773.00 |
8C Staff and Related Accounts | 68 219.00 | 68 219.00 | | 68 219.00 |
8D Social Security and Other Social Organizations | 51 204.00 | 51 204.00 | | 51 204.00 |
8E Income Taxes | 47 397.00 | 47 397.00 | | 47 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 765.00 | 37 765.00 | | 37 765.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 662 232.00 | 662 232.00 | | 662 232.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 99 388.00 | 67 916.00 | 31 472.00 | 99 388.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 130 457.00 | | | 130 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 695.00 | 21 695.00 | | 21 695.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 659.00 | 689 659.00 | | 689 659.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 203.00 | 556 732.00 | 31 472.00 | 588 203.00 |
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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 | 22 471.00 | 26 651.00 | | 22 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 896.00 | 21 054.00 | | 25 896.00 |
ST Other accounts | 266 437.00 | 254 474.00 | | 266 437.00 |
XQ Rental, rental and co-ownership charges | 36 588.00 | 36 588.00 | | 36 588.00 |
YT Subcontracting | 12 152.00 | 11 599.00 | | 12 152.00 |
YU External personnel | 30 023.00 | 28 176.00 | | 30 023.00 |
YW Business tax | 17 038.00 | 15 034.00 | | 17 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 509.00 | 41 685.00 | | 39 509.00 |
YY Amount of VAT collected | 635 961.00 | 496 343.00 | | 635 961.00 |
YZ Total deductible VAT on goods and services | 452 731.00 | 321 865.00 | | 452 731.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 097.00 | 351 892.00 | | 371 097.00 |
