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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 814 608.00 | 558 255.00 | 256 353.00 | 814 608.00 |
AR Technical installations, industrial equipment and tools | 2 284 889.00 | 1 920 253.00 | 364 636.00 | 2 284 889.00 |
AT Other tangible assets | 349 500.00 | 232 385.00 | 117 115.00 | 349 500.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 459 442.00 | 2 718 126.00 | 741 315.00 | 3 459 442.00 |
BL Raw materials, supplies | 1 062 126.00 | | 1 062 126.00 | 1 062 126.00 |
BR Intermediate and finished products | 431 883.00 | | 431 883.00 | 431 883.00 |
BV Advances and down payments on orders | 157 327.00 | | 157 327.00 | 157 327.00 |
BX Customers and related accounts | 876 474.00 | 42 968.00 | 833 505.00 | 876 474.00 |
BZ Other receivables | 27 412.00 | | 27 412.00 | 27 412.00 |
CF Cash and cash equivalents | 1 408 600.00 | | 1 408 600.00 | 1 408 600.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 3 975 131.00 | 42 968.00 | 3 932 163.00 | 3 975 131.00 |
CO Grand total (0 to V) | 7 434 574.00 | 2 761 095.00 | 4 673 478.00 | 7 434 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 846 757.00 | | | 2 846 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 650.00 | | | 144 650.00 |
DJ Investment subsidies | 43 129.00 | | | 43 129.00 |
DK Regulated provisions | 86 372.00 | | | 86 372.00 |
DL TOTAL (I) | 3 204 756.00 | | | 3 204 756.00 |
DU Loans and Debts from Credit Institutions (3) | 142 900.00 | | | 142 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 930.00 | | | 541 930.00 |
DX Trade payables and related accounts | 175 738.00 | | | 175 738.00 |
DY Tax and social security liabilities | 604 922.00 | | | 604 922.00 |
EA Other liabilities | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 1 468 722.00 | | | 1 468 722.00 |
EE Grand total (I to V) | 4 673 478.00 | | | 4 673 478.00 |
EG Accrued income and payables due within one year | 1 380 968.00 | | | 1 380 968.00 |
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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 | 3 367 381.00 | | 127 104.00 | 3 367 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | 35 042.00 | 3 459 443.00 | |
IO DECREASES Total including other intangible assets | | | 8 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 042.00 | 3 448 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 909.00 | | | 8 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356 946.00 | | 127 095.00 | 3 356 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 9.00 | 1 525.00 |
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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 | 2 511 630.00 | 214 373.00 | 7 877.00 | 2 511 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 232.00 | | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 398.00 | 214 373.00 | 7 877.00 | 2 504 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 960.00 | 5 608.00 | 1 195.00 | 81 960.00 |
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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 | 175 738.00 | 175 738.00 | | 175 738.00 |
8C Staff and Related Accounts | 418 145.00 | 418 145.00 | | 418 145.00 |
8D Social Security and Other Social Organizations | 168 520.00 | 168 520.00 | | 168 520.00 |
8E Income Taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 824 991.00 | 824 991.00 | | 824 991.00 |
UY Staff and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
UZ Social Security, other social security organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
VA Doubtful or disputed receivables | 51 483.00 | 51 483.00 | | 51 483.00 |
VB VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 142 900.00 | 55 147.00 | 87 753.00 | 142 900.00 |
VI Group and Associates | 541 930.00 | 541 930.00 | | 541 930.00 |
VK Loans repaid during the year | 54 854.00 | | | 54 854.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
VS Prepaid expenses | 11 307.00 | 11 307.00 | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 594.00 | 915 194.00 | 400.00 | 915 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 722.00 | 1 380 968.00 | 87 753.00 | 1 468 722.00 |
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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 | 62 937.00 | | | 62 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 573.00 | | | 200 573.00 |
ST Other accounts | 420 526.00 | | | 420 526.00 |
XQ Rental, rental and co-ownership charges | 23 196.00 | | | 23 196.00 |
YT Subcontracting | 67 702.00 | | | 67 702.00 |
YW Business tax | 24 227.00 | | | 24 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 164.00 | | | 87 164.00 |
YY Amount of VAT collected | 690 429.00 | | | 690 429.00 |
YZ Total deductible VAT on goods and services | 445 655.00 | | | 445 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 999.00 | | | 711 999.00 |
