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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 | 5 000.00 | 452.00 | 4 548.00 | 5 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 277 690.00 | 109 399.00 | 168 291.00 | 277 690.00 |
AR Technical installations, industrial equipment and tools | 569 097.00 | 313 464.00 | 255 633.00 | 569 097.00 |
AT Other tangible assets | 351 829.00 | 279 407.00 | 72 422.00 | 351 829.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 214 839.00 | 702 722.00 | 512 117.00 | 1 214 839.00 |
BL Raw materials, supplies | 56 303.00 | | 56 303.00 | 56 303.00 |
BN Goods in progress | 84 202.00 | | 84 202.00 | 84 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010 661.00 | | 1 010 661.00 | 1 010 661.00 |
BZ Other receivables | 119 029.00 | | 119 029.00 | 119 029.00 |
CF Cash and cash equivalents | 274 130.00 | | 274 130.00 | 274 130.00 |
CH Prepaid expenses | 26 062.00 | | 26 062.00 | 26 062.00 |
CJ TOTAL (II) | 1 570 386.00 | | 1 570 386.00 | 1 570 386.00 |
CO Grand total (0 to V) | 2 785 225.00 | 702 722.00 | 2 082 503.00 | 2 785 225.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 167 948.00 | 34 345.00 | | 167 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 020.00 | 133 603.00 | | 103 020.00 |
DJ Investment subsidies | 9 589.00 | 14 589.00 | | 9 589.00 |
DL TOTAL (I) | 735 740.00 | 637 720.00 | | 735 740.00 |
DP Provisions for Risks | | 9 363.00 | | |
DR TOTAL (IV) | | 9 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 536.00 | 381 347.00 | | 269 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 408 716.00 | 196 600.00 | | 408 716.00 |
DY Tax and social security liabilities | 478 825.00 | 526 382.00 | | 478 825.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EB Prepaid income (2) | 186 776.00 | | | 186 776.00 |
EC TOTAL (IV) | 1 346 762.00 | 1 105 158.00 | | 1 346 762.00 |
EE Grand total (I to V) | 2 082 503.00 | 1 752 241.00 | | 2 082 503.00 |
EG Accrued income and payables due within one year | 1 189 049.00 | 861 576.00 | | 1 189 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569.00 | | | 2 569.00 |
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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 | 1 260 019.00 | | 62 791.00 | 1 260 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 107 971.00 | 1 214 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 971.00 | 1 205 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 5 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 399.00 | | 57 506.00 | 1 256 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 286.00 | 1 620.00 |
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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 | 612 142.00 | 150 125.00 | 59 545.00 | 612 142.00 |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 612 142.00 | 149 673.00 | 59 545.00 | 612 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
7C Grand total | 9 363.00 | | 9 363.00 | 9 363.00 |
UJ - Exceptional | | | 9 363.00 | |
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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 | 408 716.00 | 408 716.00 | | 408 716.00 |
8C Staff and Related Accounts | 164 473.00 | 164 473.00 | | 164 473.00 |
8D Social Security and Other Social Organizations | 165 660.00 | 165 660.00 | | 165 660.00 |
8E Income Taxes | 34 230.00 | 34 230.00 | | 34 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
8L Deferred income | 186 776.00 | 186 776.00 | | 186 776.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 1 010 661.00 | 1 010 661.00 | | 1 010 661.00 |
UY Staff and related accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 73 852.00 | 73 852.00 | | 73 852.00 |
VC Group and associates | 26 670.00 | 26 670.00 | | 26 670.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 266 236.00 | 108 522.00 | 139 129.00 | 266 236.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 154 874.00 | | | 154 874.00 |
VP Miscellaneous | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 655.00 | 26 655.00 | | 26 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 26 062.00 | 26 062.00 | | 26 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 656.00 | 1 157 656.00 | | 1 157 656.00 |
VW VAT | 87 807.00 | 87 807.00 | | 87 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 762.00 | 1 189 049.00 | 139 129.00 | 1 346 762.00 |
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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 | 93 232.00 | 100 612.00 | | 93 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 061.00 | 28 915.00 | | 25 061.00 |
ST Other accounts | 1 130 396.00 | 1 411 766.00 | | 1 130 396.00 |
XQ Rental, rental and co-ownership charges | 51 266.00 | 68 417.00 | | 51 266.00 |
YT Subcontracting | 706 039.00 | 469 264.00 | | 706 039.00 |
YU External personnel | 2 977.00 | 1 178.00 | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 232.00 | 100 612.00 | | 93 232.00 |
YY Amount of VAT collected | 640 059.00 | 985 920.00 | | 640 059.00 |
YZ Total deductible VAT on goods and services | 329 688.00 | 307 549.00 | | 329 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 738.00 | 1 979 541.00 | | 1 915 738.00 |
