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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 145.00 | | 7 145.00 | 7 145.00 |
AP Buildings | 616 527.00 | 425 813.00 | 190 714.00 | 616 527.00 |
AR Technical installations, industrial equipment and tools | 645 386.00 | 477 946.00 | 167 440.00 | 645 386.00 |
AT Other tangible assets | 215 934.00 | 132 297.00 | 83 637.00 | 215 934.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 15 215.00 | | 15 215.00 | 15 215.00 |
BJ TOTAL (I) | 1 950 707.00 | 1 036 057.00 | 914 650.00 | 1 950 707.00 |
BL Raw materials, supplies | 85 826.00 | | 85 826.00 | 85 826.00 |
BN Goods in progress | 70 367.00 | | 70 367.00 | 70 367.00 |
BX Customers and related accounts | 819 685.00 | 4 502.00 | 815 183.00 | 819 685.00 |
BZ Other receivables | 37 761.00 | | 37 761.00 | 37 761.00 |
CD Marketable securities | 800 000.00 | 740.00 | 799 260.00 | 800 000.00 |
CF Cash and cash equivalents | 1 050 244.00 | | 1 050 244.00 | 1 050 244.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 2 877 550.00 | 5 242.00 | 2 872 308.00 | 2 877 550.00 |
CO Grand total (0 to V) | 4 828 257.00 | 1 041 299.00 | 3 786 958.00 | 4 828 257.00 |
CP Shares due in less than one year | 465 215.00 | | | 465 215.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 948.00 | 127 948.00 | | 127 948.00 |
DB Share, merger, contribution premiums, etc. | 11 862.00 | 11 862.00 | | 11 862.00 |
DD Legal reserve (1) | 12 795.00 | 12 795.00 | | 12 795.00 |
DG Other reserves | 2 537 064.00 | 2 489 268.00 | | 2 537 064.00 |
DH Retained earnings | | -187 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 947.00 | 235 408.00 | | 242 947.00 |
DJ Investment subsidies | 7 219.00 | 9 719.00 | | 7 219.00 |
DL TOTAL (I) | 2 939 835.00 | 2 699 388.00 | | 2 939 835.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 663.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 389 117.00 | 168 873.00 | | 389 117.00 |
DY Tax and social security liabilities | 414 902.00 | 240 711.00 | | 414 902.00 |
EA Other liabilities | 42 951.00 | 61 759.00 | | 42 951.00 |
EB Prepaid income (2) | | 32 158.00 | | |
EC TOTAL (IV) | 847 123.00 | 504 285.00 | | 847 123.00 |
EE Grand total (I to V) | 3 786 958.00 | 3 203 673.00 | | 3 786 958.00 |
EG Accrued income and payables due within one year | 847 123.00 | 504 285.00 | | 847 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 663.00 | | 32.00 |
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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 | 1 833 598.00 | | 117 685.00 | 1 833 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 715.00 | |
I4 DECREASES Grand Total | | 576.00 | 1 950 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 1 484 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 383.00 | | 113 185.00 | 1 372 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 215.00 | | 4 500.00 | 461 215.00 |
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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 | 903 330.00 | 132 727.00 | | 903 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 330.00 | 132 727.00 | | 903 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 502.00 | | |
6X Other provisions for depreciation | | 740.00 | | |
7B Total provisions for depreciation | | 5 242.00 | | |
7C Grand total | | 5 242.00 | | |
UE of which provisions and reversals: - Operating | | 4 502.00 | | |
UG - Financial | | 740.00 | | |
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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 | 389 117.00 | 389 117.00 | | 389 117.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 83 293.00 | 83 293.00 | | 83 293.00 |
8E Income Taxes | 73 767.00 | 73 767.00 | | 73 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 951.00 | 42 951.00 | | 42 951.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 15 215.00 | 15 215.00 | | 15 215.00 |
UX Other trade receivables | 819 685.00 | 819 685.00 | | 819 685.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 329.00 | 1 336 329.00 | | 1 336 329.00 |
VW VAT | 232 160.00 | 232 160.00 | | 232 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 123.00 | 847 123.00 | | 847 123.00 |
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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 | 35 972.00 | 50 226.00 | | 35 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 541.00 | 31 657.00 | | 16 541.00 |
ST Other accounts | 169 297.00 | 213 294.00 | | 169 297.00 |
XQ Rental, rental and co-ownership charges | 5 346.00 | 2 291.00 | | 5 346.00 |
YT Subcontracting | 64 399.00 | 92 618.00 | | 64 399.00 |
YU External personnel | 71 094.00 | 90 541.00 | | 71 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 972.00 | 50 226.00 | | 35 972.00 |
YY Amount of VAT collected | 510 656.00 | 525 263.00 | | 510 656.00 |
YZ Total deductible VAT on goods and services | 267 278.00 | 201 271.00 | | 267 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 676.00 | 430 401.00 | | 326 676.00 |
