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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 680.00 | 43 445.00 | 2 235.00 | 45 680.00 |
AN Land | 36 873.00 | 25 388.00 | 11 485.00 | 36 873.00 |
AP Buildings | 164 071.00 | 120 159.00 | 43 911.00 | 164 071.00 |
AR Technical installations, industrial equipment and tools | 826 636.00 | 693 857.00 | 132 778.00 | 826 636.00 |
AT Other tangible assets | 42 283.00 | 33 578.00 | 8 704.00 | 42 283.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 231 476.00 | 951 153.00 | 280 323.00 | 1 231 476.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 355.00 | 29 183.00 | 571 173.00 | 600 355.00 |
BZ Other receivables | 247 392.00 | | 247 392.00 | 247 392.00 |
CD Marketable securities | 9 972.00 | 2 433.00 | 7 539.00 | 9 972.00 |
CF Cash and cash equivalents | 497 143.00 | | 497 143.00 | 497 143.00 |
CH Prepaid expenses | 18 195.00 | | 18 195.00 | 18 195.00 |
CJ TOTAL (II) | 1 393 448.00 | 31 616.00 | 1 361 832.00 | 1 393 448.00 |
CO Grand total (0 to V) | 2 624 924.00 | 982 769.00 | 1 642 155.00 | 2 624 924.00 |
CU Other investments | 112 584.00 | 34 725.00 | 77 859.00 | 112 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 410.00 | 151 410.00 | | 151 410.00 |
DH Retained earnings | 660 929.00 | 660 719.00 | | 660 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 614.00 | 89 210.00 | | 124 614.00 |
DL TOTAL (I) | 1 046 953.00 | 1 011 339.00 | | 1 046 953.00 |
DU Loans and Debts from Credit Institutions (3) | 42 427.00 | 57 005.00 | | 42 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 104 527.00 | | 1 140.00 |
DW Advances and down payments received on current orders | | 6 561.00 | | |
DX Trade payables and related accounts | 305 057.00 | 108 680.00 | | 305 057.00 |
DY Tax and social security liabilities | 134 609.00 | 140 616.00 | | 134 609.00 |
DZ Fixed asset liabilities and related accounts | 72 993.00 | 72 993.00 | | 72 993.00 |
EA Other liabilities | 2 978.00 | | | 2 978.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 595 202.00 | 490 383.00 | | 595 202.00 |
EE Grand total (I to V) | 1 642 155.00 | 1 501 722.00 | | 1 642 155.00 |
EG Accrued income and payables due within one year | 564 395.00 | 441 427.00 | | 564 395.00 |
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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 | 1 238 792.00 | | 969.00 | 1 238 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 934.00 | |
I4 DECREASES Grand Total | | 8 285.00 | 1 231 476.00 | |
IO DECREASES Total including other intangible assets | | | 45 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 285.00 | 1 069 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 680.00 | | | 45 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 177.00 | | 969.00 | 1 077 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 934.00 | | | 115 934.00 |
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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 | 858 434.00 | 66 278.00 | 8 285.00 | 858 434.00 |
PE DEPRECIATION Total including other intangible assets | 40 612.00 | 2 833.00 | | 40 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 823.00 | 63 445.00 | 8 285.00 | 817 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 565.00 | 3 656.00 | 39.00 | 25 565.00 |
6X Other provisions for depreciation | 2 222.00 | 212.00 | 1.00 | 2 222.00 |
7B Total provisions for depreciation | 62 513.00 | 3 868.00 | 40.00 | 62 513.00 |
7C Grand total | 62 513.00 | 3 868.00 | 40.00 | 62 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212.00 | 1.00 | |
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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 | 305 057.00 | 305 057.00 | | 305 057.00 |
8C Staff and Related Accounts | 43 645.00 | 43 645.00 | | 43 645.00 |
8D Social Security and Other Social Organizations | 35 844.00 | 35 844.00 | | 35 844.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 993.00 | 72 993.00 | | 72 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 570 165.00 | 570 165.00 | | 570 165.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VA Doubtful or disputed receivables | 30 191.00 | 30 191.00 | | 30 191.00 |
VB VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VC Group and associates | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 42 427.00 | 11 620.00 | 30 543.00 | 42 427.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 14 569.00 | | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 241.00 | 203 241.00 | | 203 241.00 |
VS Prepaid expenses | 18 195.00 | 18 195.00 | | 18 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 293.00 | 865 942.00 | 3 350.00 | 869 293.00 |
VW VAT | 40 141.00 | 40 141.00 | | 40 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 202.00 | 564 395.00 | 30 543.00 | 595 202.00 |
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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 | 5 186.00 | 12 599.00 | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | 8 779.00 | | 9 201.00 |
ST Other accounts | 260 187.00 | 259 106.00 | | 260 187.00 |
XQ Rental, rental and co-ownership charges | 135 217.00 | 135 418.00 | | 135 217.00 |
YQ Equipment leasing commitment | 416 231.00 | 501 885.00 | | 416 231.00 |
YT Subcontracting | 343 476.00 | 100 741.00 | | 343 476.00 |
YU External personnel | 6 156.00 | 402.00 | | 6 156.00 |
YW Business tax | 9 501.00 | 8 854.00 | | 9 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 687.00 | 21 453.00 | | 14 687.00 |
YY Amount of VAT collected | 407 901.00 | 369 940.00 | | 407 901.00 |
YZ Total deductible VAT on goods and services | 231 495.00 | 146 830.00 | | 231 495.00 |
ZE Dividends | 89 000.00 | | | 89 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 236.00 | 504 446.00 | | 754 236.00 |
