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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 | 81 164.00 | 13 693.00 | 67 470.00 | 81 164.00 |
AH Goodwill | 2 286.00 | 2 286.00 | | 2 286.00 |
AJ Other Intangible Assets | 57 768.00 | 18 226.00 | 39 541.00 | 57 768.00 |
AN Land | 5 106 131.00 | 448 644.00 | 4 657 486.00 | 5 106 131.00 |
AP Buildings | 2 204 343.00 | 542 692.00 | 1 661 651.00 | 2 204 343.00 |
AR Technical installations, industrial equipment and tools | 378 159.00 | 264 002.00 | 114 156.00 | 378 159.00 |
AT Other tangible assets | 1 014 689.00 | 412 760.00 | 601 929.00 | 1 014 689.00 |
AV Fixed assets in progress | 41 965.00 | | 41 965.00 | 41 965.00 |
BD Other fixed assets | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
BJ TOTAL (I) | 8 916 613.00 | 1 702 506.00 | 7 214 106.00 | 8 916 613.00 |
BL Raw materials, supplies | 1 264 513.00 | | 1 264 513.00 | 1 264 513.00 |
BN Goods in progress | 95 662.00 | | 95 662.00 | 95 662.00 |
BR Intermediate and finished products | 1 511 548.00 | 5 252.00 | 1 506 296.00 | 1 511 548.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 697.00 | | 9 697.00 | 9 697.00 |
BX Customers and related accounts | 1 092 025.00 | 12 206.00 | 1 079 818.00 | 1 092 025.00 |
BZ Other receivables | 784 700.00 | | 784 700.00 | 784 700.00 |
CF Cash and cash equivalents | 23 534.00 | | 23 534.00 | 23 534.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 4 791 122.00 | 17 459.00 | 4 773 662.00 | 4 791 122.00 |
CO Grand total (0 to V) | 13 716 740.00 | 1 719 965.00 | 11 996 774.00 | 13 716 740.00 |
CR Shares due in more than one year | 511 409.00 | | | 511 409.00 |
CU Other investments | 290.00 | 200.00 | 90.00 | 290.00 |
CW Deferred expenses or loan issuance costs | 9 005.00 | | 9 005.00 | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 870 708.00 | 620 708.00 | | 870 708.00 |
DH Retained earnings | 121 102.00 | 201 278.00 | | 121 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 318.00 | 225 824.00 | | 135 318.00 |
DJ Investment subsidies | 103 532.00 | 115 766.00 | | 103 532.00 |
DL TOTAL (I) | 2 308 661.00 | 2 241 577.00 | | 2 308 661.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 665 351.00 | 4 942 609.00 | | 4 665 351.00 |
DW Advances and down payments received on current orders | 116 221.00 | 296 656.00 | | 116 221.00 |
DX Trade payables and related accounts | 812 170.00 | 805 452.00 | | 812 170.00 |
DY Tax and social security liabilities | 244 957.00 | 159 060.00 | | 244 957.00 |
EA Other liabilities | 3 849 409.00 | 2 849 368.00 | | 3 849 409.00 |
EB Prepaid income (2) | | 5 108.00 | | |
EC TOTAL (IV) | 9 688 110.00 | 9 058 255.00 | | 9 688 110.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 11 996 774.00 | 11 311 332.00 | | 11 996 774.00 |
EG Accrued income and payables due within one year | 3 448 220.00 | 2 717 324.00 | | 3 448 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 545.00 | 648 840.00 | | 557 545.00 |
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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 | 8 366 906.00 | | 1 118 760.00 | 8 366 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 105.00 | |
I4 DECREASES Grand Total | 541 637.00 | 27 415.00 | 8 916 613.00 | 541 637.00 |
IO DECREASES Total including other intangible assets | | | 141 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 637.00 | 27 415.00 | 8 745 289.00 | 541 637.00 |
KD ACQUISITIONS Total including other intangible assets | 133 141.00 | | 8 077.00 | 133 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203 659.00 | | 1 110 682.00 | 8 203 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 105.00 | | | 30 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 637.00 | | | 541 637.00 |
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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 | 1 414 878.00 | 297 336.00 | 12 194.00 | 1 414 878.00 |
PE DEPRECIATION Total including other intangible assets | 26 554.00 | 5 365.00 | | 26 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 323.00 | 291 970.00 | 12 194.00 | 1 388 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6A on fixed assets – intangible | 2 286.00 | | | 2 286.00 |
6N Inventories and work in progress | 5 848.00 | 5 252.00 | 5 848.00 | 5 848.00 |
6T Receivables | 12 932.00 | 3 905.00 | 4 631.00 | 12 932.00 |
7B Total provisions for depreciation | 21 267.00 | 9 158.00 | 10 479.00 | 21 267.00 |
7C Grand total | 32 767.00 | 9 158.00 | 21 979.00 | 32 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 158.00 | 10 479.00 | |
UJ - Exceptional | | | 11 500.00 | |
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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 | 812 170.00 | 812 170.00 | | 812 170.00 |
8C Staff and Related Accounts | 51 756.00 | 51 756.00 | | 51 756.00 |
8D Social Security and Other Social Organizations | 57 743.00 | 57 743.00 | | 57 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 902.00 | 113 902.00 | | 113 902.00 |
UT Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
UX Other trade receivables | 1 078 337.00 | 1 078 337.00 | | 1 078 337.00 |
UZ Social Security, other social security organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
VA Doubtful or disputed receivables | 13 688.00 | 13 688.00 | | 13 688.00 |
VB VAT | 95 685.00 | 95 685.00 | | 95 685.00 |
VC Group and associates | 511 827.00 | 23 756.00 | 488 070.00 | 511 827.00 |
VG Loans with a maturity of up to one year at origin | 560 231.00 | 560 231.00 | | 560 231.00 |
VH Loans with a maturity of more than one year at origin | 4 105 119.00 | 762 152.00 | 2 628 078.00 | 4 105 119.00 |
VI Group and Associates | 3 735 507.00 | 954 806.00 | 2 780 701.00 | 3 735 507.00 |
VJ Loans taken out during the year | 496 645.00 | | | 496 645.00 |
VK Loans repaid during the year | 684 551.00 | | | 684 551.00 |
VN Other taxes, similar payments | 13 598.00 | 13 598.00 | | 13 598.00 |
VP Miscellaneous | 159 256.00 | 159 256.00 | | 159 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 467.00 | 116 467.00 | | 116 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 9 439.00 | 9 041.00 | 398.00 | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 106.00 | 1 397 697.00 | 511 409.00 | 1 909 106.00 |
VW VAT | 18 990.00 | 18 990.00 | | 18 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 571 889.00 | 3 448 220.00 | 5 408 779.00 | 9 571 889.00 |
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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 | 24 073.00 | 34 996.00 | | 24 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 736.00 | 133 035.00 | | 141 736.00 |
ST Other accounts | 902 529.00 | 846 474.00 | | 902 529.00 |
XQ Rental, rental and co-ownership charges | 40 453.00 | 37 015.00 | | 40 453.00 |
YT Subcontracting | 154 922.00 | 174 446.00 | | 154 922.00 |
YU External personnel | 17 417.00 | 1 532.00 | | 17 417.00 |
YW Business tax | 13 660.00 | 6 666.00 | | 13 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 733.00 | 41 662.00 | | 37 733.00 |
YY Amount of VAT collected | 415 080.00 | 450 139.00 | | 415 080.00 |
YZ Total deductible VAT on goods and services | 683 365.00 | 578 815.00 | | 683 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 059.00 | 1 192 504.00 | | 1 257 059.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
