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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 | 8 600.00 | 7 110.00 | 1 490.00 | 8 600.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 449 290.00 | 249 897.00 | 199 393.00 | 449 290.00 |
AT Other tangible assets | 327 972.00 | 192 813.00 | 135 159.00 | 327 972.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 823 283.00 | 451 020.00 | 372 263.00 | 823 283.00 |
BL Raw materials, supplies | 318 541.00 | 19 707.00 | 298 834.00 | 318 541.00 |
BN Goods in progress | 28 339.00 | | 28 339.00 | 28 339.00 |
BR Intermediate and finished products | 54 862.00 | | 54 862.00 | 54 862.00 |
BX Customers and related accounts | 178 830.00 | | 178 830.00 | 178 830.00 |
BZ Other receivables | 60 363.00 | | 60 363.00 | 60 363.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 424 890.00 | | 424 890.00 | 424 890.00 |
CH Prepaid expenses | 25 449.00 | | 25 449.00 | 25 449.00 |
CJ TOTAL (II) | 1 421 273.00 | 19 707.00 | 1 401 566.00 | 1 421 273.00 |
CO Grand total (0 to V) | 2 244 556.00 | 470 727.00 | 1 773 829.00 | 2 244 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 041 000.00 | 1 000 000.00 | | 1 041 000.00 |
DH Retained earnings | 73 122.00 | 72 900.00 | | 73 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 649.00 | 141 222.00 | | 139 649.00 |
DL TOTAL (I) | 1 309 022.00 | 1 269 372.00 | | 1 309 022.00 |
DU Loans and Debts from Credit Institutions (3) | 30 548.00 | 50 286.00 | | 30 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 030.00 | 188 075.00 | | 188 030.00 |
DX Trade payables and related accounts | 79 131.00 | 141 937.00 | | 79 131.00 |
DY Tax and social security liabilities | 159 051.00 | 200 807.00 | | 159 051.00 |
EB Prepaid income (2) | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 464 807.00 | 581 105.00 | | 464 807.00 |
EE Grand total (I to V) | 1 773 829.00 | 1 850 478.00 | | 1 773 829.00 |
EG Accrued income and payables due within one year | 276 807.00 | | | 276 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 802 392.00 | | 46 863.00 | 802 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 221.00 | |
I4 DECREASES Grand Total | | 25 973.00 | 823 283.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 973.00 | 777 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 371.00 | | 46 863.00 | 756 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 221.00 | | | 36 221.00 |
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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 | 373 841.00 | 103 152.00 | 25 972.00 | 373 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 1 200.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 731.00 | 101 952.00 | 25 972.00 | 366 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 594.00 | | 887.00 | 20 594.00 |
7B Total provisions for depreciation | 20 594.00 | | 887.00 | 20 594.00 |
7C Grand total | 20 594.00 | | 887.00 | 20 594.00 |
UE of which provisions and reversals: - Operating | | | 887.00 | |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
8B Suppliers and Related Accounts | 79 131.00 | 79 131.00 | | 79 131.00 |
8C Staff and Related Accounts | 87 412.00 | 87 412.00 | | 87 412.00 |
8D Social Security and Other Social Organizations | 65 436.00 | 65 436.00 | | 65 436.00 |
8L Deferred income | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
UX Other trade receivables | 178 830.00 | 178 830.00 | | 178 830.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 30 454.00 | 30 454.00 | | 30 454.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 19 678.00 | | | 19 678.00 |
VM Income taxes | 45 656.00 | 45 656.00 | | 45 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 25 449.00 | 25 449.00 | | 25 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 363.00 | 264 642.00 | 13 721.00 | 278 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 807.00 | 276 807.00 | 188 000.00 | 464 807.00 |
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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 | 13 304.00 | | | 13 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 155.00 | | | 187 155.00 |
ST Other accounts | 120 570.00 | | | 120 570.00 |
XQ Rental, rental and co-ownership charges | 55 999.00 | | | 55 999.00 |
YT Subcontracting | 70 735.00 | | | 70 735.00 |
YU External personnel | 70 737.00 | | | 70 737.00 |
YW Business tax | 5 449.00 | | | 5 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 753.00 | | | 18 753.00 |
YY Amount of VAT collected | 20 340.00 | | | 20 340.00 |
YZ Total deductible VAT on goods and services | 223 144.00 | | | 223 144.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 196.00 | | | 505 196.00 |
