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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 | 16 986.00 | 16 986.00 | | 16 986.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 980.00 | | 45 980.00 | 45 980.00 |
AP Buildings | 671 790.00 | 401 377.00 | 270 413.00 | 671 790.00 |
AR Technical installations, industrial equipment and tools | 419 390.00 | 183 814.00 | 235 576.00 | 419 390.00 |
AT Other tangible assets | 181 444.00 | 106 776.00 | 74 668.00 | 181 444.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 394 890.00 | 708 953.00 | 685 937.00 | 1 394 890.00 |
BL Raw materials, supplies | 122 966.00 | | 122 966.00 | 122 966.00 |
BR Intermediate and finished products | 131 047.00 | | 131 047.00 | 131 047.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 413 767.00 | 8 473.00 | 405 294.00 | 413 767.00 |
BZ Other receivables | 78 222.00 | | 78 222.00 | 78 222.00 |
CF Cash and cash equivalents | 232 072.00 | | 232 072.00 | 232 072.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 995 223.00 | 8 473.00 | 986 750.00 | 995 223.00 |
CO Grand total (0 to V) | 2 390 113.00 | 717 426.00 | 1 672 687.00 | 2 390 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 415 632.00 | | | 415 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 260.00 | | | 16 260.00 |
DJ Investment subsidies | 100 961.00 | | | 100 961.00 |
DL TOTAL (I) | 538 354.00 | | | 538 354.00 |
DU Loans and Debts from Credit Institutions (3) | 589 331.00 | | | 589 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 334.00 | | | 63 334.00 |
DX Trade payables and related accounts | 203 369.00 | | | 203 369.00 |
DY Tax and social security liabilities | 182 633.00 | | | 182 633.00 |
EB Prepaid income (2) | 95 666.00 | | | 95 666.00 |
EC TOTAL (IV) | 1 134 333.00 | | | 1 134 333.00 |
EE Grand total (I to V) | 1 672 687.00 | | | 1 672 687.00 |
EG Accrued income and payables due within one year | 764 898.00 | | | 764 898.00 |
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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 | 1 030 946.00 | | 371 108.00 | 1 030 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | 4 201.00 | 2 963.00 | 1 394 890.00 | 4 201.00 |
IO DECREASES Total including other intangible assets | | | 66 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 201.00 | 2 963.00 | 1 318 604.00 | 4 201.00 |
KD ACQUISITIONS Total including other intangible assets | 16 986.00 | | 50 000.00 | 16 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 960.00 | | 311 808.00 | 1 013 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 300.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 4 201.00 | | | 4 201.00 |
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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 | 625 086.00 | 86 829.00 | 2 963.00 | 625 086.00 |
PE DEPRECIATION Total including other intangible assets | 16 986.00 | | | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 101.00 | 86 829.00 | 2 963.00 | 608 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | | | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | | | 8 473.00 |
7C Grand total | 8 473.00 | | | 8 473.00 |
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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 | 203 369.00 | 203 369.00 | | 203 369.00 |
8C Staff and Related Accounts | 36 646.00 | 36 646.00 | | 36 646.00 |
8D Social Security and Other Social Organizations | 61 662.00 | 61 662.00 | | 61 662.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
8L Deferred income | 95 666.00 | 95 666.00 | | 95 666.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 403 633.00 | 403 633.00 | | 403 633.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
VA Doubtful or disputed receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 25 827.00 | 25 827.00 | | 25 827.00 |
VH Loans with a maturity of more than one year at origin | 589 331.00 | 219 896.00 | 308 194.00 | 589 331.00 |
VI Group and Associates | 63 334.00 | 63 334.00 | | 63 334.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 72 605.00 | | | 72 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 16 393.00 | 16 393.00 | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 682.00 | 508 382.00 | 9 300.00 | 517 682.00 |
VW VAT | 79 208.00 | 79 208.00 | | 79 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 333.00 | 764 898.00 | 308 194.00 | 1 134 333.00 |
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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 | 12 651.00 | | | 12 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 080.00 | | | 10 080.00 |
ST Other accounts | 147 762.00 | | | 147 762.00 |
XQ Rental, rental and co-ownership charges | 18 957.00 | | | 18 957.00 |
YT Subcontracting | 50 458.00 | | | 50 458.00 |
YU External personnel | 21 552.00 | | | 21 552.00 |
YW Business tax | 3 204.00 | | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 855.00 | | | 15 855.00 |
YY Amount of VAT collected | 316 298.00 | | | 316 298.00 |
YZ Total deductible VAT on goods and services | 309 357.00 | | | 309 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 808.00 | | | 248 808.00 |
