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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
AP Buildings | 576 431.00 | 150 670.00 | 425 762.00 | 576 431.00 |
AR Technical installations, industrial equipment and tools | 315 600.00 | 315 463.00 | 137.00 | 315 600.00 |
AT Other tangible assets | 119 536.00 | 112 780.00 | 6 756.00 | 119 536.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 1 021 936.00 | 586 717.00 | 435 219.00 | 1 021 936.00 |
BL Raw materials, supplies | 214 750.00 | 20 982.00 | 193 768.00 | 214 750.00 |
BR Intermediate and finished products | 63 177.00 | 23 716.00 | 39 461.00 | 63 177.00 |
BT Goods | 179 522.00 | 17 725.00 | 161 797.00 | 179 522.00 |
BX Customers and related accounts | 270 788.00 | 2 806.00 | 267 982.00 | 270 788.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 796 674.00 | | 796 674.00 | 796 674.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 542 956.00 | 65 229.00 | 1 477 726.00 | 1 542 956.00 |
CO Grand total (0 to V) | 2 564 892.00 | 651 946.00 | 1 912 945.00 | 2 564 892.00 |
CP Shares due in less than one year | 2 565.00 | | | 2 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 71 377.00 | | |
DH Retained earnings | 1 195 386.00 | 996 782.00 | | 1 195 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 535.00 | 127 227.00 | | 215 535.00 |
DL TOTAL (I) | 1 630 921.00 | 1 415 385.00 | | 1 630 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158.00 | 10 925.00 | | 10 158.00 |
DX Trade payables and related accounts | 159 599.00 | 169 977.00 | | 159 599.00 |
DY Tax and social security liabilities | 111 905.00 | 76 503.00 | | 111 905.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 282 025.00 | 257 405.00 | | 282 025.00 |
EE Grand total (I to V) | 1 912 945.00 | 1 672 790.00 | | 1 912 945.00 |
EG Accrued income and payables due within one year | 282 025.00 | 257 405.00 | | 282 025.00 |
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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 | 1 021 900.00 | | 37.00 | 1 021 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 1 021 936.00 | |
IO DECREASES Total including other intangible assets | | | 7 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 804.00 | | | 7 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 567.00 | | | 1 011 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 37.00 | 2 528.00 |
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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 | 543 972.00 | 42 745.00 | | 543 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 167.00 | 42 745.00 | | 536 167.00 |
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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 | 62 423.00 | | | 62 423.00 |
6T Receivables | 2 023.00 | 783.00 | | 2 023.00 |
7B Total provisions for depreciation | 64 446.00 | 783.00 | | 64 446.00 |
7C Grand total | 64 446.00 | 783.00 | | 64 446.00 |
UE of which provisions and reversals: - Operating | | 783.00 | | |
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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 | 159 599.00 | 159 599.00 | | 159 599.00 |
8C Staff and Related Accounts | 46 649.00 | 46 649.00 | | 46 649.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8E Income Taxes | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 267 421.00 | 267 421.00 | | 267 421.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VI Group and Associates | 10 158.00 | 10 158.00 | | 10 158.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 397.00 | 291 397.00 | | 291 397.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 025.00 | 282 025.00 | | 282 025.00 |
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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 | 17 331.00 | 18 136.00 | | 17 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 964.00 | 22 154.00 | | 34 964.00 |
ST Other accounts | 136 768.00 | 132 142.00 | | 136 768.00 |
XQ Rental, rental and co-ownership charges | 54 479.00 | 54 479.00 | | 54 479.00 |
YT Subcontracting | 7 204.00 | 7 968.00 | | 7 204.00 |
YW Business tax | 7 265.00 | 5 104.00 | | 7 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 596.00 | 23 240.00 | | 24 596.00 |
YY Amount of VAT collected | 281 959.00 | 256 375.00 | | 281 959.00 |
YZ Total deductible VAT on goods and services | 133 912.00 | 121 820.00 | | 133 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 415.00 | 216 742.00 | | 233 415.00 |
