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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 | 20 391.00 | 20 391.00 | | 20 391.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 19 595.00 | 19 595.00 | | 19 595.00 |
AR Technical installations, industrial equipment and tools | 649 602.00 | 581 811.00 | 67 791.00 | 649 602.00 |
AT Other tangible assets | 273 198.00 | 220 395.00 | 52 802.00 | 273 198.00 |
AV Fixed assets in progress | 92 397.00 | | 92 397.00 | 92 397.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 060 845.00 | 842 194.00 | 218 651.00 | 1 060 845.00 |
BL Raw materials, supplies | 71 477.00 | | 71 477.00 | 71 477.00 |
BT Goods | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 83 150.00 | | 83 150.00 | 83 150.00 |
BX Customers and related accounts | 258 554.00 | 10 678.00 | 247 876.00 | 258 554.00 |
BZ Other receivables | 110 778.00 | | 110 778.00 | 110 778.00 |
CF Cash and cash equivalents | 71 950.00 | | 71 950.00 | 71 950.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 635 007.00 | 10 678.00 | 624 329.00 | 635 007.00 |
CO Grand total (0 to V) | 1 695 853.00 | 852 872.00 | 842 980.00 | 1 695 853.00 |
CR Shares due in more than one year | 12 823.00 | | | 12 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 321 104.00 | | | 321 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 671.00 | | | 101 671.00 |
DJ Investment subsidies | 19 486.00 | | | 19 486.00 |
DL TOTAL (I) | 450 647.00 | | | 450 647.00 |
DU Loans and Debts from Credit Institutions (3) | 21 009.00 | | | 21 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 003.00 | | | 45 003.00 |
DW Advances and down payments received on current orders | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 210 850.00 | | | 210 850.00 |
DY Tax and social security liabilities | 109 759.00 | | | 109 759.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 392 333.00 | | | 392 333.00 |
EE Grand total (I to V) | 842 980.00 | | | 842 980.00 |
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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 | 945 747.00 | | 119 386.00 | 945 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 1 060 845.00 | |
IO DECREASES Total including other intangible assets | | | 20 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288.00 | 1 040 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 391.00 | | | 20 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 279.00 | | 119 386.00 | 925 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 769 363.00 | 76 744.00 | 3 914.00 | 769 363.00 |
PE DEPRECIATION Total including other intangible assets | 20 001.00 | 390.00 | | 20 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 362.00 | 76 354.00 | 3 914.00 | 749 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 678.00 | | | 10 678.00 |
7B Total provisions for depreciation | 10 678.00 | | | 10 678.00 |
7C Grand total | 10 678.00 | | | 10 678.00 |
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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 | 210 850.00 | 210 850.00 | | 210 850.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 47 576.00 | 47 576.00 | | 47 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 245 730.00 | 245 730.00 | | 245 730.00 |
UZ Social Security, other social security organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
VA Doubtful or disputed receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VC Group and associates | 44 016.00 | 44 016.00 | | 44 016.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 20 360.00 | 20 360.00 | | 20 360.00 |
VI Group and Associates | 45 003.00 | 45 003.00 | | 45 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 611.00 | 54 611.00 | | 54 611.00 |
VS Prepaid expenses | 10 097.00 | 10 097.00 | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 505.00 | 366 605.00 | 12 899.00 | 379 505.00 |
VW VAT | 43 536.00 | 43 536.00 | | 43 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 654.00 | 389 654.00 | | 389 654.00 |
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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 | 7 278.00 | | | 7 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 459.00 | | | 32 459.00 |
ST Other accounts | 276 746.00 | | | 276 746.00 |
XQ Rental, rental and co-ownership charges | 36 857.00 | | | 36 857.00 |
YT Subcontracting | 48 728.00 | | | 48 728.00 |
YU External personnel | 25 026.00 | | | 25 026.00 |
YV Retrocessions of fees, commissions and brokerage | 61 257.00 | | | 61 257.00 |
YW Business tax | 5 249.00 | | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 527.00 | | | 12 527.00 |
YY Amount of VAT collected | 333 527.00 | | | 333 527.00 |
YZ Total deductible VAT on goods and services | 239 853.00 | | | 239 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 075.00 | | | 481 075.00 |
