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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 | 14 246.00 | 11 557.00 | 2 689.00 | 14 246.00 |
AP Buildings | 384 930.00 | 379 173.00 | 5 757.00 | 384 930.00 |
AR Technical installations, industrial equipment and tools | 36 735.00 | 32 849.00 | 3 885.00 | 36 735.00 |
AT Other tangible assets | 190 017.00 | 184 038.00 | 5 979.00 | 190 017.00 |
BH Other financial assets | 36 319.00 | | 36 319.00 | 36 319.00 |
BJ TOTAL (I) | 803 676.00 | 607 617.00 | 196 059.00 | 803 676.00 |
BL Raw materials, supplies | 653 223.00 | 21 464.00 | 631 760.00 | 653 223.00 |
BR Intermediate and finished products | 402 393.00 | | 402 393.00 | 402 393.00 |
BT Goods | 129 155.00 | 52 753.00 | 76 402.00 | 129 155.00 |
BV Advances and down payments on orders | 25 933.00 | | 25 933.00 | 25 933.00 |
BX Customers and related accounts | 167 426.00 | 60 128.00 | 107 298.00 | 167 426.00 |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CF Cash and cash equivalents | 283 630.00 | | 283 630.00 | 283 630.00 |
CH Prepaid expenses | 43 763.00 | | 43 763.00 | 43 763.00 |
CJ TOTAL (II) | 1 732 226.00 | 134 345.00 | 1 597 881.00 | 1 732 226.00 |
CN Currency translation adjustments (V) | 1 858.00 | | 1 858.00 | 1 858.00 |
CO Grand total (0 to V) | 2 537 760.00 | 741 962.00 | 1 795 798.00 | 2 537 760.00 |
CP Shares due in less than one year | 8 128.00 | | | 8 128.00 |
CR Shares due in more than one year | 64 966.00 | | | 64 966.00 |
CU Other investments | 141 429.00 | | 141 429.00 | 141 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 402 045.00 | 1 402 045.00 | | 1 402 045.00 |
DH Retained earnings | -420 665.00 | -397 431.00 | | -420 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 216.00 | -23 234.00 | | 96 216.00 |
DL TOTAL (I) | 1 165 595.00 | 1 069 380.00 | | 1 165 595.00 |
DP Provisions for Risks | 1 858.00 | 551.00 | | 1 858.00 |
DR TOTAL (IV) | 1 858.00 | 551.00 | | 1 858.00 |
DU Loans and Debts from Credit Institutions (3) | 435 547.00 | 222 479.00 | | 435 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 139 202.00 | 129 387.00 | | 139 202.00 |
DY Tax and social security liabilities | 34 120.00 | 34 041.00 | | 34 120.00 |
EA Other liabilities | 18 979.00 | 13 150.00 | | 18 979.00 |
EC TOTAL (IV) | 627 853.00 | 399 061.00 | | 627 853.00 |
ED (V) | 492.00 | 68.00 | | 492.00 |
EE Grand total (I to V) | 1 795 798.00 | 1 469 060.00 | | 1 795 798.00 |
EG Accrued income and payables due within one year | 252 853.00 | 294 061.00 | | 252 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 493.00 | | |
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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 | 798 013.00 | | 5 662.00 | 798 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 748.00 | |
I4 DECREASES Grand Total | | | 803 676.00 | |
IO DECREASES Total including other intangible assets | | | 14 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 246.00 | | | 14 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 148.00 | | 2 534.00 | 609 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 620.00 | | 3 128.00 | 174 620.00 |
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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 | 575 644.00 | 31 973.00 | | 575 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 2 159.00 | | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 246.00 | 29 814.00 | | 566 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 551.00 | 1 858.00 | 551.00 | 551.00 |
6N Inventories and work in progress | 56 258.00 | 21 464.00 | 3 505.00 | 56 258.00 |
6T Receivables | 67 080.00 | 600.00 | 7 551.00 | 67 080.00 |
7B Total provisions for depreciation | 123 338.00 | 22 063.00 | 11 056.00 | 123 338.00 |
7C Grand total | 123 889.00 | 23 921.00 | 11 607.00 | 123 889.00 |
UE of which provisions and reversals: - Operating | | 23 921.00 | 11 607.00 | |
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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 | 139 202.00 | 139 202.00 | | 139 202.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 979.00 | 18 979.00 | | 18 979.00 |
UT Other financial assets | 36 319.00 | 8 128.00 | 28 191.00 | 36 319.00 |
UX Other trade receivables | 102 460.00 | 102 460.00 | | 102 460.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 64 966.00 | | 64 966.00 | 64 966.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 60 000.00 | 361 522.00 | 435 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 118.00 | 17 118.00 | | 17 118.00 |
VS Prepaid expenses | 43 763.00 | 43 763.00 | | 43 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 211.00 | 181 054.00 | 93 157.00 | 274 211.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 853.00 | 252 853.00 | 361 522.00 | 627 853.00 |
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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 | 5 202.00 | 5 849.00 | | 5 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 303.00 | 52 217.00 | | 19 303.00 |
ST Other accounts | 232 533.00 | 337 727.00 | | 232 533.00 |
XQ Rental, rental and co-ownership charges | 21 911.00 | 50 915.00 | | 21 911.00 |
YT Subcontracting | 310 441.00 | 523 479.00 | | 310 441.00 |
YU External personnel | 3 312.00 | 6 038.00 | | 3 312.00 |
YV Retrocessions of fees, commissions and brokerage | 25 733.00 | 33 540.00 | | 25 733.00 |
YW Business tax | 5 016.00 | 6 473.00 | | 5 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 218.00 | 12 322.00 | | 10 218.00 |
YY Amount of VAT collected | 283 893.00 | 419 589.00 | | 283 893.00 |
YZ Total deductible VAT on goods and services | 22 197.00 | 386 619.00 | | 22 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 233.00 | 1 003 917.00 | | 613 233.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
