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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 | 45 680.00 | 40 612.00 | 5 069.00 | 45 680.00 |
AN Land | 36 873.00 | 23 287.00 | 13 586.00 | 36 873.00 |
AP Buildings | 171 854.00 | 116 193.00 | 55 660.00 | 171 854.00 |
AR Technical installations, industrial equipment and tools | 826 636.00 | 648 794.00 | 177 842.00 | 826 636.00 |
AT Other tangible assets | 41 815.00 | 29 549.00 | 12 266.00 | 41 815.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 238 792.00 | 893 159.00 | 345 632.00 | 1 238 792.00 |
BL Raw materials, supplies | 15 770.00 | | 15 770.00 | 15 770.00 |
BN Goods in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BV Advances and down payments on orders | 7 666.00 | | 7 666.00 | 7 666.00 |
BX Customers and related accounts | 578 150.00 | 25 565.00 | 552 585.00 | 578 150.00 |
BZ Other receivables | 214 071.00 | | 214 071.00 | 214 071.00 |
CD Marketable securities | 9 957.00 | 2 222.00 | 7 735.00 | 9 957.00 |
CF Cash and cash equivalents | 320 519.00 | | 320 519.00 | 320 519.00 |
CH Prepaid expenses | 19 944.00 | | 19 944.00 | 19 944.00 |
CJ TOTAL (II) | 1 183 877.00 | 27 788.00 | 1 156 090.00 | 1 183 877.00 |
CO Grand total (0 to V) | 2 422 669.00 | 920 947.00 | 1 501 722.00 | 2 422 669.00 |
CU Other investments | 112 584.00 | 34 725.00 | 77 859.00 | 112 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 410.00 | 151 410.00 | | 151 410.00 |
DH Retained earnings | 660 719.00 | 538 407.00 | | 660 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 210.00 | 252 312.00 | | 89 210.00 |
DL TOTAL (I) | 1 011 339.00 | 1 052 129.00 | | 1 011 339.00 |
DU Loans and Debts from Credit Institutions (3) | 57 005.00 | 49 676.00 | | 57 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 527.00 | 89.00 | | 104 527.00 |
DW Advances and down payments received on current orders | 6 561.00 | | | 6 561.00 |
DX Trade payables and related accounts | 108 680.00 | 157 047.00 | | 108 680.00 |
DY Tax and social security liabilities | 140 616.00 | 263 985.00 | | 140 616.00 |
DZ Fixed asset liabilities and related accounts | 72 993.00 | 109 220.00 | | 72 993.00 |
EC TOTAL (IV) | 490 383.00 | 580 018.00 | | 490 383.00 |
EE Grand total (I to V) | 1 501 722.00 | 1 632 147.00 | | 1 501 722.00 |
EG Accrued income and payables due within one year | 441 427.00 | 541 820.00 | | 441 427.00 |
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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 | 1 230 935.00 | | 38 130.00 | 1 230 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 934.00 | |
I4 DECREASES Grand Total | | 30 273.00 | 1 238 792.00 | |
IO DECREASES Total including other intangible assets | | | 45 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 273.00 | 1 077 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 680.00 | | | 45 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 320.00 | | 38 130.00 | 1 069 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 934.00 | | | 115 934.00 |
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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 | 817 686.00 | 71 022.00 | 30 273.00 | 817 686.00 |
PE DEPRECIATION Total including other intangible assets | 33 446.00 | 7 166.00 | | 33 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 240.00 | 63 856.00 | 30 273.00 | 784 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 740.00 | 2 825.00 | | 22 740.00 |
6X Other provisions for depreciation | 1 706.00 | 516.00 | | 1 706.00 |
7B Total provisions for depreciation | 59 172.00 | 3 341.00 | | 59 172.00 |
7C Grand total | 59 172.00 | 3 341.00 | | 59 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 825.00 | | |
UG - Financial | | 516.00 | | |
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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 | 108 680.00 | 108 680.00 | | 108 680.00 |
8C Staff and Related Accounts | 40 716.00 | 40 716.00 | | 40 716.00 |
8D Social Security and Other Social Organizations | 53 956.00 | 53 956.00 | | 53 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 993.00 | 72 993.00 | | 72 993.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 551 569.00 | 551 569.00 | | 551 569.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 26 581.00 | 26 581.00 | | 26 581.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VC Group and associates | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 57 005.00 | 14 611.00 | 37 443.00 | 57 005.00 |
VI Group and Associates | 104 527.00 | 104 527.00 | | 104 527.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 14 180.00 | | | 14 180.00 |
VM Income taxes | 44 327.00 | 44 327.00 | | 44 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 141.00 | 159 141.00 | | 159 141.00 |
VS Prepaid expenses | 19 944.00 | 19 944.00 | | 19 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 516.00 | 812 165.00 | 3 350.00 | 815 516.00 |
VW VAT | 43 317.00 | 43 317.00 | | 43 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 821.00 | 441 427.00 | 37 443.00 | 483 821.00 |
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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 | 12 599.00 | 18 941.00 | | 12 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 779.00 | 13 290.00 | | 8 779.00 |
ST Other accounts | 259 106.00 | 201 188.00 | | 259 106.00 |
XQ Rental, rental and co-ownership charges | 135 418.00 | 136 035.00 | | 135 418.00 |
YQ Equipment leasing commitment | 501 885.00 | 587 539.00 | | 501 885.00 |
YT Subcontracting | 100 741.00 | 140 786.00 | | 100 741.00 |
YU External personnel | 402.00 | 29 445.00 | | 402.00 |
YW Business tax | 8 854.00 | 8 723.00 | | 8 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 453.00 | 27 664.00 | | 21 453.00 |
YY Amount of VAT collected | 369 940.00 | 390 553.00 | | 369 940.00 |
YZ Total deductible VAT on goods and services | 146 830.00 | 147 562.00 | | 146 830.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 446.00 | 520 744.00 | | 504 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
