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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 6 678.00 | | 6 678.00 | 6 678.00 |
AP Buildings | 465 252.00 | 252 481.00 | 212 771.00 | 465 252.00 |
AR Technical installations, industrial equipment and tools | 2 295 280.00 | 1 207 443.00 | 1 087 837.00 | 2 295 280.00 |
AT Other tangible assets | 43 727.00 | 31 936.00 | 11 791.00 | 43 727.00 |
AV Fixed assets in progress | 813 084.00 | | 813 084.00 | 813 084.00 |
BH Other financial assets | 34 094.00 | | 34 094.00 | 34 094.00 |
BJ TOTAL (I) | 3 681 297.00 | 1 491 859.00 | 2 189 438.00 | 3 681 297.00 |
BL Raw materials, supplies | 505 183.00 | | 505 183.00 | 505 183.00 |
BV Advances and down payments on orders | 393 674.00 | | 393 674.00 | 393 674.00 |
BX Customers and related accounts | 838 500.00 | | 838 500.00 | 838 500.00 |
BZ Other receivables | 103 644.00 | | 103 644.00 | 103 644.00 |
CD Marketable securities | 72 498.00 | | 72 498.00 | 72 498.00 |
CF Cash and cash equivalents | 2 933 511.00 | | 2 933 511.00 | 2 933 511.00 |
CH Prepaid expenses | 31 616.00 | | 31 616.00 | 31 616.00 |
CJ TOTAL (II) | 4 878 627.00 | | 4 878 627.00 | 4 878 627.00 |
CO Grand total (0 to V) | 8 559 924.00 | 1 491 859.00 | 7 068 065.00 | 8 559 924.00 |
CU Other investments | 23 030.00 | | 23 030.00 | 23 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 3 067 166.00 | | | 3 067 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 477.00 | | | 955 477.00 |
DJ Investment subsidies | 282 907.00 | | | 282 907.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 4 334 123.00 | | | 4 334 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 900.00 | | | 1 230 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 244.00 | | | 157 244.00 |
DX Trade payables and related accounts | 847 452.00 | | | 847 452.00 |
DY Tax and social security liabilities | 434 290.00 | | | 434 290.00 |
EA Other liabilities | 64 056.00 | | | 64 056.00 |
EC TOTAL (IV) | 2 733 942.00 | | | 2 733 942.00 |
EE Grand total (I to V) | 7 068 065.00 | | | 7 068 065.00 |
EG Accrued income and payables due within one year | 1 863 887.00 | | | 1 863 887.00 |
EI Including equity loans | 157 244.00 | | | 157 244.00 |
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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 | 2 836 677.00 | | 844 620.00 | 2 836 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 124.00 | |
I4 DECREASES Grand Total | | | 3 681 297.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 624 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 937.00 | | 813 084.00 | 2 810 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 588.00 | | 31 536.00 | 25 588.00 |
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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 | 1 262 359.00 | 229 498.00 | | 1 262 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 359.00 | 229 498.00 | | 1 262 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65.00 | | | 65.00 |
7C Grand total | 65.00 | | | 65.00 |
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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 | 847 452.00 | 847 452.00 | | 847 452.00 |
8C Staff and Related Accounts | 154 148.00 | 154 148.00 | | 154 148.00 |
8D Social Security and Other Social Organizations | 62 973.00 | 62 973.00 | | 62 973.00 |
8E Income Taxes | 211 443.00 | 211 443.00 | | 211 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 056.00 | 64 056.00 | | 64 056.00 |
UT Other financial assets | 34 094.00 | | 34 094.00 | 34 094.00 |
UX Other trade receivables | 838 500.00 | 838 500.00 | | 838 500.00 |
VB VAT | 103 644.00 | 103 644.00 | | 103 644.00 |
VH Loans with a maturity of more than one year at origin | 1 230 900.00 | 360 845.00 | 870 055.00 | 1 230 900.00 |
VI Group and Associates | 157 244.00 | 157 244.00 | | 157 244.00 |
VJ Loans taken out during the year | 1 003 000.00 | | | 1 003 000.00 |
VK Loans repaid during the year | 281 503.00 | | | 281 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 31 616.00 | 31 616.00 | | 31 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 855.00 | 973 761.00 | 34 094.00 | 1 007 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 943.00 | 1 863 887.00 | 870 055.00 | 2 733 943.00 |
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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 | 13 614.00 | | | 13 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 052.00 | | | 24 052.00 |
ST Other accounts | 261 419.00 | | | 261 419.00 |
XQ Rental, rental and co-ownership charges | 1 592.00 | | | 1 592.00 |
YT Subcontracting | 102 647.00 | | | 102 647.00 |
YU External personnel | 2 446.00 | | | 2 446.00 |
YW Business tax | 11 977.00 | | | 11 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 591.00 | | | 25 591.00 |
YY Amount of VAT collected | 801 625.00 | | | 801 625.00 |
YZ Total deductible VAT on goods and services | 364 104.00 | | | 364 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 155.00 | | | 392 155.00 |
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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 | 8.00 | | | 8.00 |
