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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 672.00 | | 30 672.00 | 30 672.00 |
AN Land | 25 763.00 | | 25 763.00 | 25 763.00 |
AP Buildings | 712 837.00 | 580 284.00 | 132 552.00 | 712 837.00 |
AR Technical installations, industrial equipment and tools | 295 111.00 | 177 158.00 | 117 953.00 | 295 111.00 |
AT Other tangible assets | 164 353.00 | 159 301.00 | 5 051.00 | 164 353.00 |
BJ TOTAL (I) | 1 230 913.00 | 916 744.00 | 314 168.00 | 1 230 913.00 |
BL Raw materials, supplies | 73 165.00 | | 73 165.00 | 73 165.00 |
BR Intermediate and finished products | 25 235.00 | | 25 235.00 | 25 235.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 156 560.00 | | 156 560.00 | 156 560.00 |
BZ Other receivables | 39 701.00 | | 39 701.00 | 39 701.00 |
CF Cash and cash equivalents | 453 075.00 | | 453 075.00 | 453 075.00 |
CJ TOTAL (II) | 748 422.00 | | 748 422.00 | 748 422.00 |
CO Grand total (0 to V) | 1 979 336.00 | 916 744.00 | 1 062 591.00 | 1 979 336.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 30 245.00 | | | 30 245.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DG Other reserves | 652 067.00 | | | 652 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | | | 54 030.00 |
DL TOTAL (I) | 747 397.00 | | | 747 397.00 |
DU Loans and Debts from Credit Institutions (3) | 33 858.00 | | | 33 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 110 069.00 | | | 110 069.00 |
DY Tax and social security liabilities | 171 190.00 | | | 171 190.00 |
EC TOTAL (IV) | 315 194.00 | | | 315 194.00 |
EE Grand total (I to V) | 1 062 591.00 | | | 1 062 591.00 |
EG Accrued income and payables due within one year | 296 494.00 | | | 296 494.00 |
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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 | 1 133 360.00 | | 97 553.00 | 1 133 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 1 230 913.00 | |
IO DECREASES Total including other intangible assets | | | 30 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 672.00 | | | 30 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 512.00 | | 97 553.00 | 1 100 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 857 737.00 | 59 007.00 | | 857 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 737.00 | 59 007.00 | | 857 737.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 110 069.00 | 110 069.00 | | 110 069.00 |
8C Staff and Related Accounts | 75 372.00 | 75 372.00 | | 75 372.00 |
8D Social Security and Other Social Organizations | 68 977.00 | 68 977.00 | | 68 977.00 |
UX Other trade receivables | 156 560.00 | 156 560.00 | | 156 560.00 |
UZ Social Security, other social security organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 33 858.00 | 15 158.00 | 18 699.00 | 33 858.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 19 569.00 | | | 19 569.00 |
VM Income taxes | 26 997.00 | 26 997.00 | | 26 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 262.00 | 196 262.00 | | 196 262.00 |
VW VAT | 21 385.00 | 21 385.00 | | 21 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 194.00 | 296 494.00 | 18 699.00 | 315 194.00 |
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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 | 13 970.00 | | | 13 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 920.00 | | | 9 920.00 |
ST Other accounts | 204 068.00 | | | 204 068.00 |
XQ Rental, rental and co-ownership charges | 1 267.00 | | | 1 267.00 |
YW Business tax | 10 619.00 | | | 10 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 589.00 | | | 24 589.00 |
YY Amount of VAT collected | 64 218.00 | | | 64 218.00 |
YZ Total deductible VAT on goods and services | 45 698.00 | | | 45 698.00 |
ZE Dividends | 72 500.00 | | | 72 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 256.00 | | | 215 256.00 |
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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 | 9.00 | | | 9.00 |
