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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 317 273.00 | 255 407.00 | 61 866.00 | 317 273.00 |
AR Technical installations, industrial equipment and tools | 309 307.00 | 288 550.00 | 20 757.00 | 309 307.00 |
AT Other tangible assets | 69 342.00 | 55 576.00 | 13 766.00 | 69 342.00 |
BJ TOTAL (I) | 699 460.00 | 601 928.00 | 97 532.00 | 699 460.00 |
BL Raw materials, supplies | 531 696.00 | | 531 696.00 | 531 696.00 |
BR Intermediate and finished products | 12 046.00 | | 12 046.00 | 12 046.00 |
BT Goods | 24 841.00 | | 24 841.00 | 24 841.00 |
BX Customers and related accounts | 298 341.00 | 2 440.00 | 295 901.00 | 298 341.00 |
BZ Other receivables | 23 244.00 | | 23 244.00 | 23 244.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 360 395.00 | | 360 395.00 | 360 395.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 2 153 079.00 | 2 440.00 | 2 150 639.00 | 2 153 079.00 |
CO Grand total (0 to V) | 2 852 539.00 | 604 368.00 | 2 248 171.00 | 2 852 539.00 |
CR Shares due in more than one year | 2 928.00 | | | 2 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 744.00 | | | 213 744.00 |
DD Legal reserve (1) | 21 375.00 | | | 21 375.00 |
DG Other reserves | 1 829 240.00 | | | 1 829 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 949.00 | | | 49 949.00 |
DL TOTAL (I) | 2 114 308.00 | | | 2 114 308.00 |
DQ Provisions for Expenses | 13 393.00 | | | 13 393.00 |
DR TOTAL (IV) | 13 393.00 | | | 13 393.00 |
DX Trade payables and related accounts | 30 868.00 | | | 30 868.00 |
DY Tax and social security liabilities | 84 472.00 | | | 84 472.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 120 470.00 | | | 120 470.00 |
EE Grand total (I to V) | 2 248 171.00 | | | 2 248 171.00 |
EG Accrued income and payables due within one year | 120 470.00 | | | 120 470.00 |
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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 | 697 791.00 | | 1 669.00 | 697 791.00 |
I4 DECREASES Grand Total | | | 699 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 253.00 | | 1 669.00 | 694 253.00 |
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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 | 574 229.00 | 27 699.00 | | 574 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 834.00 | 27 699.00 | | 571 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 246.00 | 13 393.00 | 15 246.00 | 15 246.00 |
5Z Total provisions for risks and expenses | 15 246.00 | 13 393.00 | 15 246.00 | 15 246.00 |
6T Receivables | 2 511.00 | | 71.00 | 2 511.00 |
7B Total provisions for depreciation | 2 511.00 | | 71.00 | 2 511.00 |
7C Grand total | 17 757.00 | 13 393.00 | 15 317.00 | 17 757.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 71.00 | |
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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 | 30 868.00 | 30 868.00 | | 30 868.00 |
8C Staff and Related Accounts | 27 999.00 | 27 999.00 | | 27 999.00 |
8D Social Security and Other Social Organizations | 34 570.00 | 34 570.00 | | 34 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 295 411.00 | 295 411.00 | | 295 411.00 |
UY Staff and related accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
UZ Social Security, other social security organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VA Doubtful or disputed receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VM Income taxes | 15 011.00 | 15 011.00 | | 15 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 099.00 | 321 171.00 | 2 928.00 | 324 099.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 470.00 | 120 470.00 | | 120 470.00 |
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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 | 39 460.00 | | | 39 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 166 382.00 | | | 166 382.00 |
XQ Rental, rental and co-ownership charges | 3 797.00 | | | 3 797.00 |
YT Subcontracting | 5 384.00 | | | 5 384.00 |
YU External personnel | 37 960.00 | | | 37 960.00 |
YW Business tax | 26 483.00 | | | 26 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 943.00 | | | 65 943.00 |
YY Amount of VAT collected | 295 181.00 | | | 295 181.00 |
YZ Total deductible VAT on goods and services | 109 377.00 | | | 109 377.00 |
ZE Dividends | 105 120.00 | | | 105 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 423.00 | | | 215 423.00 |
