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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 947.00 | 947.00 | | 947.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 11 129.00 | 11 129.00 | | 11 129.00 |
AR Technical installations, industrial equipment and tools | 189 098.00 | 182 542.00 | 6 556.00 | 189 098.00 |
AT Other tangible assets | 134 787.00 | 106 916.00 | 27 871.00 | 134 787.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 363 402.00 | 301 534.00 | 61 868.00 | 363 402.00 |
BL Raw materials, supplies | 386 746.00 | | 386 746.00 | 386 746.00 |
BN Goods in progress | 28 286.00 | | 28 286.00 | 28 286.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 150 696.00 | 805.00 | 149 891.00 | 150 696.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CD Marketable securities | 279 565.00 | | 279 565.00 | 279 565.00 |
CF Cash and cash equivalents | 574 235.00 | | 574 235.00 | 574 235.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 1 437 110.00 | 805.00 | 1 436 305.00 | 1 437 110.00 |
CO Grand total (0 to V) | 1 800 512.00 | 302 339.00 | 1 498 173.00 | 1 800 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 1 155 038.00 | | | 1 155 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 167.00 | | | 33 167.00 |
DL TOTAL (I) | 1 238 585.00 | | | 1 238 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 940.00 | | | 134 940.00 |
DX Trade payables and related accounts | 39 478.00 | | | 39 478.00 |
DY Tax and social security liabilities | 84 984.00 | | | 84 984.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 259 588.00 | | | 259 588.00 |
EE Grand total (I to V) | 1 498 173.00 | | | 1 498 173.00 |
EG Accrued income and payables due within one year | 259 588.00 | | | 259 588.00 |
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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 | 371 251.00 | | 2 000.00 | 371 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 9 849.00 | 363 402.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 25 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 552.00 | 336 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 090.00 | | 2 000.00 | 344 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 296 221.00 | 14 282.00 | 8 969.00 | 296 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | 297.00 | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 976.00 | 14 282.00 | 8 671.00 | 294 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 804.00 | | |
7B Total provisions for depreciation | | 804.00 | | |
7C Grand total | | 804.00 | | |
UE of which provisions and reversals: - Operating | | 804.00 | | |
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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 | 39 478.00 | 39 478.00 | | 39 478.00 |
8C Staff and Related Accounts | 35 348.00 | 35 348.00 | | 35 348.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 149 731.00 | 149 731.00 | | 149 731.00 |
UY Staff and related accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VI Group and Associates | 134 940.00 | 134 940.00 | | 134 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 462.00 | 167 938.00 | 1 524.00 | 169 462.00 |
VW VAT | 18 722.00 | 18 722.00 | | 18 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 588.00 | 259 588.00 | | 259 588.00 |
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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 | 3 902.00 | | | 3 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 643.00 | | | 9 643.00 |
ST Other accounts | 79 776.00 | | | 79 776.00 |
XQ Rental, rental and co-ownership charges | 23 332.00 | | | 23 332.00 |
YU External personnel | 8 199.00 | | | 8 199.00 |
YW Business tax | 5 094.00 | | | 5 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 996.00 | | | 8 996.00 |
YY Amount of VAT collected | 201 034.00 | | | 201 034.00 |
YZ Total deductible VAT on goods and services | 138 298.00 | | | 138 298.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 950.00 | | | 120 950.00 |
