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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 313 028.00 | 265 933.00 | 47 094.00 | 313 028.00 |
AR Technical installations, industrial equipment and tools | 307 837.00 | 290 204.00 | 17 633.00 | 307 837.00 |
AT Other tangible assets | 70 642.00 | 46 698.00 | 23 944.00 | 70 642.00 |
BJ TOTAL (I) | 694 620.00 | 604 806.00 | 89 814.00 | 694 620.00 |
BL Raw materials, supplies | 548 972.00 | | 548 972.00 | 548 972.00 |
BR Intermediate and finished products | 7 236.00 | | 7 236.00 | 7 236.00 |
BT Goods | 53 615.00 | | 53 615.00 | 53 615.00 |
BX Customers and related accounts | 275 715.00 | 762.00 | 274 953.00 | 275 715.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 690 158.00 | | 690 158.00 | 690 158.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 2 485 995.00 | 762.00 | 2 485 233.00 | 2 485 995.00 |
CO Grand total (0 to V) | 3 180 615.00 | 605 568.00 | 2 575 047.00 | 3 180 615.00 |
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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 | 1 879 189.00 | | | 1 879 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 825.00 | | | 222 825.00 |
DL TOTAL (I) | 2 337 133.00 | | | 2 337 133.00 |
DQ Provisions for Expenses | 13 345.00 | | | 13 345.00 |
DR TOTAL (IV) | 13 345.00 | | | 13 345.00 |
DX Trade payables and related accounts | 42 479.00 | | | 42 479.00 |
DY Tax and social security liabilities | 181 519.00 | | | 181 519.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 224 569.00 | | | 224 569.00 |
EE Grand total (I to V) | 2 575 047.00 | | | 2 575 047.00 |
EG Accrued income and payables due within one year | 224 569.00 | | | 224 569.00 |
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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 | 699 460.00 | | 29 248.00 | 699 460.00 |
I4 DECREASES Grand Total | | 34 088.00 | 694 620.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 663.00 | 691 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 922.00 | | 29 248.00 | 695 922.00 |
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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 | 601 928.00 | 27 315.00 | 24 437.00 | 601 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | 425.00 | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 533.00 | 27 315.00 | 24 012.00 | 599 533.00 |
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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 | 13 393.00 | 13 345.00 | 13 393.00 | 13 393.00 |
5Z Total provisions for risks and expenses | 13 393.00 | 13 345.00 | 13 393.00 | 13 393.00 |
6T Receivables | 2 440.00 | 190.00 | 1 869.00 | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | 190.00 | 1 869.00 | 2 440.00 |
7C Grand total | 15 833.00 | 13 535.00 | 15 262.00 | 15 833.00 |
UE of which provisions and reversals: - Operating | | 13 535.00 | 15 262.00 | |
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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 | 42 479.00 | 42 479.00 | | 42 479.00 |
8C Staff and Related Accounts | 55 802.00 | 55 802.00 | | 55 802.00 |
8D Social Security and Other Social Organizations | 52 648.00 | 52 648.00 | | 52 648.00 |
8E Income Taxes | 55 557.00 | 55 557.00 | | 55 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 274 801.00 | 274 801.00 | | 274 801.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 914.00 | | 914.00 | 914.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 014.00 | 285 100.00 | 914.00 | 286 014.00 |
VW VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 569.00 | 224 569.00 | | 224 569.00 |
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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 | 26 316.00 | | | 26 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 004.00 | | | 2 004.00 |
ST Other accounts | 188 692.00 | | | 188 692.00 |
XQ Rental, rental and co-ownership charges | 3 872.00 | | | 3 872.00 |
YT Subcontracting | 2 816.00 | | | 2 816.00 |
YU External personnel | 1 447.00 | | | 1 447.00 |
YW Business tax | 12 921.00 | | | 12 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 237.00 | | | 39 237.00 |
YY Amount of VAT collected | 369 168.00 | | | 369 168.00 |
YZ Total deductible VAT on goods and services | 126 308.00 | | | 126 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 831.00 | | | 198 831.00 |
