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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 331.00 | 75 675.00 | 18 656.00 | 94 331.00 |
AF Concessions, Patents and Similar Rights | 14 600.00 | | 14 600.00 | 14 600.00 |
AN Land | 258 298.00 | | 258 298.00 | 258 298.00 |
AP Buildings | 1 469 243.00 | 405 732.00 | 1 063 511.00 | 1 469 243.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 6 044.00 | | 6 044.00 |
AT Other tangible assets | 10 710.00 | 9 080.00 | 1 630.00 | 10 710.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 853 392.00 | 496 531.00 | 1 356 861.00 | 1 853 392.00 |
BR Intermediate and finished products | 1 300 794.00 | | 1 300 794.00 | 1 300 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 301.00 | | 38 301.00 | 38 301.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 294 370.00 | | 294 370.00 | 294 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 647 779.00 | | 1 647 779.00 | 1 647 779.00 |
CO Grand total (0 to V) | 3 501 171.00 | 496 531.00 | 3 004 640.00 | 3 501 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 1 088 424.00 | 1 027 466.00 | | 1 088 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 322.00 | 60 957.00 | | 97 322.00 |
DL TOTAL (I) | 1 209 223.00 | 1 111 901.00 | | 1 209 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 615.00 | 2 004 424.00 | | 1 669 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 691.00 | 231 767.00 | | 101 691.00 |
DX Trade payables and related accounts | 3 116.00 | 13 533.00 | | 3 116.00 |
DY Tax and social security liabilities | 20 995.00 | 23 976.00 | | 20 995.00 |
EA Other liabilities | | 5 019.00 | | |
EC TOTAL (IV) | 1 795 417.00 | 2 278 720.00 | | 1 795 417.00 |
EE Grand total (I to V) | 3 004 640.00 | 3 390 620.00 | | 3 004 640.00 |
EG Accrued income and payables due within one year | 148 210.00 | 170 025.00 | | 148 210.00 |
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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 | 2 530 275.00 | | 1 710.00 | 2 530 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 331.00 | | | 94 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 678 593.00 | 1 853 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 593.00 | 1 744 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 178.00 | | 1 710.00 | 2 421 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 637 989.00 | 59 647.00 | 201 105.00 | 637 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 425.00 | 11 250.00 | | 64 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 563.00 | 48 397.00 | 201 105.00 | 573 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 164.00 | | | 17 164.00 |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8E Income Taxes | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 38 301.00 | 38 301.00 | | 38 301.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 2 004 424.00 | 127 496.00 | 529 984.00 | 2 004 424.00 |
VH Loans with a maturity of more than one year at origin | 1 669 616.00 | 124 100.00 | 510 979.00 | 1 669 616.00 |
VI Group and Associates | 84 528.00 | | | 84 528.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 335 849.00 | | | 335 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 991.00 | 13 991.00 | | 13 991.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 615.00 | 52 615.00 | | 52 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 418.00 | 148 210.00 | 510 979.00 | 1 795 418.00 |
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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 | 59 721.00 | 57 197.00 | | 59 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | 10 009.00 | | 2 303.00 |
ST Other accounts | 136 751.00 | 122 921.00 | | 136 751.00 |
YT Subcontracting | | 1 298 394.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 59 721.00 | 57 197.00 | | 59 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 053.00 | 132 930.00 | | 139 053.00 |
