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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
AN Land | 238 450.00 | | 238 450.00 | 238 450.00 |
AP Buildings | 1 974 852.00 | 1 342 566.00 | 632 285.00 | 1 974 852.00 |
AR Technical installations, industrial equipment and tools | 2 655 020.00 | 1 980 025.00 | 674 995.00 | 2 655 020.00 |
AT Other tangible assets | 256 070.00 | 150 682.00 | 105 388.00 | 256 070.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 5 287 900.00 | 3 473 274.00 | 1 814 626.00 | 5 287 900.00 |
BL Raw materials, supplies | 103 067.00 | | 103 067.00 | 103 067.00 |
BR Intermediate and finished products | 10 111.00 | | 10 111.00 | 10 111.00 |
BV Advances and down payments on orders | 21 972.00 | | 21 972.00 | 21 972.00 |
BX Customers and related accounts | 1 240 949.00 | 725.00 | 1 240 223.00 | 1 240 949.00 |
BZ Other receivables | 682 642.00 | | 682 642.00 | 682 642.00 |
CD Marketable securities | 9 140.00 | | 9 140.00 | 9 140.00 |
CF Cash and cash equivalents | 752 775.00 | | 752 775.00 | 752 775.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 2 832 060.00 | 725.00 | 2 831 334.00 | 2 832 060.00 |
CO Grand total (0 to V) | 8 119 961.00 | 3 473 999.00 | 4 645 961.00 | 8 119 961.00 |
CU Other investments | 115 240.00 | | 115 240.00 | 115 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 057 275.00 | | | 1 057 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 207.00 | | | 443 207.00 |
DJ Investment subsidies | 168 939.00 | | | 168 939.00 |
DL TOTAL (I) | 3 319 423.00 | | | 3 319 423.00 |
DM Proceeds from equity securities issues | 4 140.00 | | | 4 140.00 |
DO TOTAL (II) | 4 140.00 | | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 561 233.00 | | | 561 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 430.00 | | | 463 430.00 |
DW Advances and down payments received on current orders | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 174 996.00 | | | 174 996.00 |
DY Tax and social security liabilities | 120 820.00 | | | 120 820.00 |
EC TOTAL (IV) | 1 322 398.00 | | | 1 322 398.00 |
EE Grand total (I to V) | 4 645 961.00 | | | 4 645 961.00 |
EG Accrued income and payables due within one year | 901 012.00 | | | 901 012.00 |
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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 | 3 178 881.00 | 339 830.00 | 45 438.00 | 3 178 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 881.00 | 339 830.00 | 45 438.00 | 3 178 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 174 996.00 | 174 996.00 | | 174 996.00 |
8C Staff and Related Accounts | 34 690.00 | 34 690.00 | | 34 690.00 |
8D Social Security and Other Social Organizations | 17 406.00 | 17 406.00 | | 17 406.00 |
UX Other trade receivables | 1 240 078.00 | 1 240 078.00 | | 1 240 078.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 47 552.00 | 47 552.00 | | 47 552.00 |
VC Group and associates | 492 585.00 | 492 585.00 | | 492 585.00 |
VH Loans with a maturity of more than one year at origin | 561 233.00 | 141 765.00 | 331 343.00 | 561 233.00 |
VI Group and Associates | 462 095.00 | 462 095.00 | | 462 095.00 |
VK Loans repaid during the year | 138 787.00 | | | 138 787.00 |
VM Income taxes | 30 935.00 | 30 935.00 | | 30 935.00 |
VN Other taxes, similar payments | 53 920.00 | 53 920.00 | | 53 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 823.00 | 23 823.00 | | 23 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 182.00 | 79 182.00 | | 79 182.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 965.00 | 1 956 965.00 | | 1 956 965.00 |
VW VAT | 44 900.00 | 44 900.00 | | 44 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 481.00 | 901 012.00 | 331 343.00 | 1 320 481.00 |
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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 | 17 109.00 | | | 17 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 089.00 | | | 81 089.00 |
ST Other accounts | 576 371.00 | | | 576 371.00 |
XQ Rental, rental and co-ownership charges | 38 499.00 | | | 38 499.00 |
YQ Equipment leasing commitment | 111 214.00 | | | 111 214.00 |
YT Subcontracting | 167 413.00 | | | 167 413.00 |
YW Business tax | 28 452.00 | | | 28 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 561.00 | | | 45 561.00 |
YY Amount of VAT collected | 278 896.00 | | | 278 896.00 |
YZ Total deductible VAT on goods and services | 208 524.00 | | | 208 524.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 373.00 | | | 863 373.00 |
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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 | 7.00 | | | 7.00 |
