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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 | 287 329.00 | 285 197.00 | 2 133.00 | 287 329.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 173 735.00 | 172 488.00 | 1 247.00 | 173 735.00 |
AR Technical installations, industrial equipment and tools | 416 723.00 | 268 237.00 | 148 486.00 | 416 723.00 |
AT Other tangible assets | 96 487.00 | 46 588.00 | 49 899.00 | 96 487.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BF Loans | 15 396.00 | | 15 396.00 | 15 396.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 1 229 372.00 | 772 510.00 | 456 862.00 | 1 229 372.00 |
BL Raw materials, supplies | 288 614.00 | 59 972.00 | 228 642.00 | 288 614.00 |
BN Goods in progress | 15 146.00 | | 15 146.00 | 15 146.00 |
BR Intermediate and finished products | 47 110.00 | 8 864.00 | 38 246.00 | 47 110.00 |
BV Advances and down payments on orders | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 608 157.00 | 10 001.00 | 598 156.00 | 608 157.00 |
BZ Other receivables | 80 701.00 | | 80 701.00 | 80 701.00 |
CF Cash and cash equivalents | 660 399.00 | | 660 399.00 | 660 399.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 1 723 071.00 | 78 837.00 | 1 644 234.00 | 1 723 071.00 |
CO Grand total (0 to V) | 2 952 443.00 | 851 347.00 | 2 101 096.00 | 2 952 443.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 72 901.00 | 72 901.00 | | 72 901.00 |
DG Other reserves | 711 684.00 | 587 237.00 | | 711 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 752.00 | 224 447.00 | | 111 752.00 |
DJ Investment subsidies | 1 809.00 | 4 933.00 | | 1 809.00 |
DL TOTAL (I) | 1 048 216.00 | 1 039 588.00 | | 1 048 216.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387 636.00 | 114 488.00 | | 387 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 159.00 | 176 917.00 | | 118 159.00 |
DW Advances and down payments received on current orders | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 244 414.00 | 239 703.00 | | 244 414.00 |
DY Tax and social security liabilities | 299 717.00 | 327 329.00 | | 299 717.00 |
EA Other liabilities | 1 881.00 | 44 100.00 | | 1 881.00 |
EB Prepaid income (2) | | 4 522.00 | | |
EC TOTAL (IV) | 1 052 880.00 | 907 059.00 | | 1 052 880.00 |
EE Grand total (I to V) | 2 101 096.00 | 1 956 647.00 | | 2 101 096.00 |
EG Accrued income and payables due within one year | 825 779.00 | 715 850.00 | | 825 779.00 |
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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 | 1 187 019.00 | | 85 968.00 | 1 187 019.00 |
KD ACQUISITIONS Total including other intangible assets | 516 003.00 | | | 516 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 180.00 | | 53 766.00 | 633 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 836.00 | | 32 202.00 | 37 836.00 |
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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 | 725 222.00 | 47 287.00 | | 725 222.00 |
PE DEPRECIATION Total including other intangible assets | 281 234.00 | 3 963.00 | | 281 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 989.00 | 43 324.00 | | 443 989.00 |
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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 | 76 156.00 | 68 836.00 | 76 156.00 | 76 156.00 |
6T Receivables | 10 001.00 | | | 10 001.00 |
7B Total provisions for depreciation | 86 157.00 | 68 836.00 | 76 156.00 | 86 157.00 |
7C Grand total | 86 157.00 | 68 836.00 | 76 156.00 | 86 157.00 |
UE of which provisions and reversals: - Operating | | 68 836.00 | | |
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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 | 244 414.00 | 244 414.00 | | 244 414.00 |
8C Staff and Related Accounts | 138 847.00 | 138 847.00 | | 138 847.00 |
8D Social Security and Other Social Organizations | 82 516.00 | 82 516.00 | | 82 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UP Loans | 15 396.00 | | 15 396.00 | 15 396.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 596 156.00 | 596 156.00 | | 596 156.00 |
UZ Social Security, other social security organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
VA Doubtful or disputed receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
VB VAT | 65 315.00 | 65 315.00 | | 65 315.00 |
VC Group and associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 387 636.00 | 279 767.00 | 107 869.00 | 387 636.00 |
VI Group and Associates | 118 159.00 | | | 118 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 002.00 | 18 002.00 | | 18 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 308.00 | 694 498.00 | 35 809.00 | 730 308.00 |
VW VAT | 60 352.00 | 60 352.00 | | 60 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 807.00 | 825 779.00 | 107 869.00 | 1 051 807.00 |
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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 | 37 033.00 | 19 002.00 | | 37 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 508.00 | 27 106.00 | | 36 508.00 |
ST Other accounts | 330 448.00 | 351 211.00 | | 330 448.00 |
XQ Rental, rental and co-ownership charges | 102 324.00 | 88 802.00 | | 102 324.00 |
YQ Equipment leasing commitment | 5 770.00 | 23 078.00 | | 5 770.00 |
YT Subcontracting | 109 274.00 | 147 920.00 | | 109 274.00 |
YU External personnel | 5 617.00 | 9 239.00 | | 5 617.00 |
YV Retrocessions of fees, commissions and brokerage | 3 049.00 | 5 440.00 | | 3 049.00 |
YW Business tax | 10 792.00 | 11 749.00 | | 10 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 826.00 | 30 752.00 | | 47 826.00 |
YY Amount of VAT collected | 551 878.00 | 555 036.00 | | 551 878.00 |
YZ Total deductible VAT on goods and services | 242 986.00 | 283 414.00 | | 242 986.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 220.00 | 629 718.00 | | 587 220.00 |
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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 | 36.00 | | | 36.00 |
