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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 | 62 243.00 | 62 243.00 | | 62 243.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AN Land | 53 757.00 | 3 560.00 | 50 197.00 | 53 757.00 |
AP Buildings | 96 219.00 | 40 323.00 | 55 896.00 | 96 219.00 |
AR Technical installations, industrial equipment and tools | 2 638 237.00 | 1 808 044.00 | 830 193.00 | 2 638 237.00 |
AT Other tangible assets | 375 446.00 | 196 681.00 | 178 765.00 | 375 446.00 |
AV Fixed assets in progress | 21 660.00 | | 21 660.00 | 21 660.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 3 252 308.00 | 2 110 852.00 | 1 141 457.00 | 3 252 308.00 |
BL Raw materials, supplies | 803 389.00 | | 803 389.00 | 803 389.00 |
BR Intermediate and finished products | 290 712.00 | | 290 712.00 | 290 712.00 |
BT Goods | 24 132.00 | | 24 132.00 | 24 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 899.00 | 18 497.00 | 677 402.00 | 695 899.00 |
BZ Other receivables | 206 965.00 | | 206 965.00 | 206 965.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 200 655.00 | | 200 655.00 | 200 655.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 2 525 401.00 | 18 497.00 | 2 506 904.00 | 2 525 401.00 |
CO Grand total (0 to V) | 5 777 709.00 | 2 129 349.00 | 3 648 360.00 | 5 777 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 243.00 | 118 243.00 | | 118 243.00 |
DB Share, merger, contribution premiums, etc. | 1 479 017.00 | 1 479 017.00 | | 1 479 017.00 |
DD Legal reserve (1) | 8 993.00 | 7 511.00 | | 8 993.00 |
DG Other reserves | 815 538.00 | 815 538.00 | | 815 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 322.00 | 29 634.00 | | 116 322.00 |
DJ Investment subsidies | 87 453.00 | 105 673.00 | | 87 453.00 |
DL TOTAL (I) | 2 625 566.00 | 2 555 616.00 | | 2 625 566.00 |
DU Loans and Debts from Credit Institutions (3) | 288 695.00 | 216 144.00 | | 288 695.00 |
DX Trade payables and related accounts | 505 710.00 | 695 285.00 | | 505 710.00 |
DY Tax and social security liabilities | 211 467.00 | 204 879.00 | | 211 467.00 |
EA Other liabilities | 16 921.00 | 11 759.00 | | 16 921.00 |
EB Prepaid income (2) | | 419.00 | | |
EC TOTAL (IV) | 1 022 794.00 | 1 128 486.00 | | 1 022 794.00 |
EE Grand total (I to V) | 3 648 360.00 | 3 684 102.00 | | 3 648 360.00 |
EG Accrued income and payables due within one year | 835 805.00 | 1 128 486.00 | | 835 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 092.00 | | |
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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 | 3 052 972.00 | | 199 337.00 | 3 052 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 3 252 308.00 | |
IO DECREASES Total including other intangible assets | | | 62 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 243.00 | | | 62 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 983.00 | | 199 337.00 | 2 985 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 1 885 039.00 | 225 813.00 | | 1 885 039.00 |
PE DEPRECIATION Total including other intangible assets | 62 243.00 | | | 62 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 796.00 | 225 813.00 | | 1 822 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 196.00 | 10 301.00 | | 8 196.00 |
7B Total provisions for depreciation | 8 196.00 | 10 301.00 | | 8 196.00 |
7C Grand total | 8 196.00 | 10 301.00 | | 8 196.00 |
UE of which provisions and reversals: - Operating | | 10 301.00 | | |
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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 | 505 710.00 | 505 710.00 | | 505 710.00 |
8C Staff and Related Accounts | 88 930.00 | 88 930.00 | | 88 930.00 |
8D Social Security and Other Social Organizations | 105 132.00 | 105 132.00 | | 105 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 921.00 | 16 921.00 | | 16 921.00 |
UT Other financial assets | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 673 837.00 | 673 837.00 | | 673 837.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VA Doubtful or disputed receivables | 22 063.00 | 22 063.00 | | 22 063.00 |
VB VAT | 56 133.00 | 56 133.00 | | 56 133.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 288 588.00 | 101 599.00 | 186 989.00 | 288 588.00 |
VJ Loans taken out during the year | 180 698.00 | | | 180 698.00 |
VK Loans repaid during the year | 96 061.00 | | | 96 061.00 |
VP Miscellaneous | 45 950.00 | 45 950.00 | | 45 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 264.00 | 13 264.00 | | 13 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 189.00 | 102 189.00 | | 102 189.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 093.00 | 909 093.00 | | 909 093.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 794.00 | 835 805.00 | 186 989.00 | 1 022 794.00 |
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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 | 12 823.00 | 26 512.00 | | 12 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 611.00 | 71 495.00 | | 84 611.00 |
ST Other accounts | 855 487.00 | 799 830.00 | | 855 487.00 |
XQ Rental, rental and co-ownership charges | 91 830.00 | 103 637.00 | | 91 830.00 |
YR Real estate leasing commitment | 632 403.00 | 858 163.00 | | 632 403.00 |
YT Subcontracting | 50 365.00 | 104 507.00 | | 50 365.00 |
YU External personnel | 56 988.00 | | | 56 988.00 |
YV Retrocessions of fees, commissions and brokerage | 35 566.00 | 35 917.00 | | 35 566.00 |
YW Business tax | 59 793.00 | 67 805.00 | | 59 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 616.00 | 94 317.00 | | 72 616.00 |
YY Amount of VAT collected | 253 080.00 | 244 269.00 | | 253 080.00 |
YZ Total deductible VAT on goods and services | 429 978.00 | | | 429 978.00 |
ZE Dividends | 28 152.00 | | | 28 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 846.00 | 1 115 387.00 | | 1 174 846.00 |
