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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 604 634.00 | 552 040.00 | 52 593.00 | 604 634.00 |
AR Technical installations, industrial equipment and tools | 2 055 235.00 | 1 854 635.00 | 200 600.00 | 2 055 235.00 |
AT Other tangible assets | 235 989.00 | 167 955.00 | 68 034.00 | 235 989.00 |
AV Fixed assets in progress | 27 504.00 | | 27 504.00 | 27 504.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 2 955 989.00 | 2 604 157.00 | 351 833.00 | 2 955 989.00 |
BL Raw materials, supplies | 105 408.00 | | 105 408.00 | 105 408.00 |
BR Intermediate and finished products | 819 032.00 | | 819 032.00 | 819 032.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 147 661.00 | | 147 661.00 | 147 661.00 |
BZ Other receivables | 104 009.00 | | 104 009.00 | 104 009.00 |
CF Cash and cash equivalents | 105 766.00 | | 105 766.00 | 105 766.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 292 059.00 | | 1 292 059.00 | 1 292 059.00 |
CO Grand total (0 to V) | 4 248 049.00 | 2 604 157.00 | 1 643 892.00 | 4 248 049.00 |
CP Shares due in less than one year | 1 578.00 | | | 1 578.00 |
CX Development or Research and Development Expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 733 731.00 | 717 604.00 | | 733 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 588.00 | 16 127.00 | | 6 588.00 |
DJ Investment subsidies | 9 875.00 | 12 431.00 | | 9 875.00 |
DL TOTAL (I) | 996 594.00 | 992 563.00 | | 996 594.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 594.00 | 10 578.00 | | 46 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 4 684.00 | | 399.00 |
DX Trade payables and related accounts | 486 736.00 | 373 512.00 | | 486 736.00 |
DY Tax and social security liabilities | 72 722.00 | 68 492.00 | | 72 722.00 |
EA Other liabilities | 40 847.00 | 48 105.00 | | 40 847.00 |
EC TOTAL (IV) | 647 298.00 | 505 372.00 | | 647 298.00 |
EE Grand total (I to V) | 1 643 892.00 | 1 514 935.00 | | 1 643 892.00 |
EG Accrued income and payables due within one year | 622 092.00 | 505 372.00 | | 622 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 082.00 | | |
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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 | 2 693 596.00 | | 262 394.00 | 2 693 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 2 955 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IO DECREASES Total including other intangible assets | | | 19 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 526.00 | | | 19 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 967.00 | | 262 394.00 | 2 660 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 2 547 614.00 | 56 543.00 | | 2 547 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 525.00 | | | 11 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | | | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 088.00 | 56 543.00 | | 2 518 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 486 736.00 | 486 736.00 | | 486 736.00 |
8C Staff and Related Accounts | 31 927.00 | 31 927.00 | | 31 927.00 |
8D Social Security and Other Social Organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 847.00 | 40 847.00 | | 40 847.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 147 661.00 | 147 661.00 | | 147 661.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 42 426.00 | 42 426.00 | | 42 426.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 46 582.00 | 21 377.00 | 25 206.00 | 46 582.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 64 237.00 | | | 64 237.00 |
VK Loans repaid during the year | 17 655.00 | | | 17 655.00 |
VM Income taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 074.00 | 22 074.00 | | 22 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 339.00 | 54 339.00 | | 54 339.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 930.00 | 257 930.00 | | 257 930.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 298.00 | 622 092.00 | 25 206.00 | 647 298.00 |
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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 | 26 381.00 | 20 295.00 | | 26 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 701.00 | 41 069.00 | | 27 701.00 |
ST Other accounts | 386 557.00 | 349 359.00 | | 386 557.00 |
XQ Rental, rental and co-ownership charges | 63 013.00 | 57 919.00 | | 63 013.00 |
YT Subcontracting | 148 473.00 | 127 473.00 | | 148 473.00 |
YU External personnel | 220 165.00 | 134 438.00 | | 220 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 381.00 | 20 295.00 | | 26 381.00 |
YY Amount of VAT collected | 95 372.00 | 91 794.00 | | 95 372.00 |
YZ Total deductible VAT on goods and services | 274 203.00 | 233 204.00 | | 274 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 908.00 | 710 257.00 | | 845 908.00 |
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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 | 13.00 | | | 13.00 |
