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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AN Land | 212 446.00 | 212 332.00 | 114.00 | 212 446.00 |
AP Buildings | 303 039.00 | 303 039.00 | | 303 039.00 |
AR Technical installations, industrial equipment and tools | 1 664 970.00 | 1 607 329.00 | 57 641.00 | 1 664 970.00 |
AT Other tangible assets | 124 377.00 | 102 459.00 | 21 917.00 | 124 377.00 |
AV Fixed assets in progress | 8 546.00 | | 8 546.00 | 8 546.00 |
BB Receivables related to investments | 24 512.00 | | 24 512.00 | 24 512.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 2 426 182.00 | 2 237 562.00 | 188 620.00 | 2 426 182.00 |
BL Raw materials, supplies | 28 147.00 | | 28 147.00 | 28 147.00 |
BN Goods in progress | 331 012.00 | | 331 012.00 | 331 012.00 |
BX Customers and related accounts | 428 510.00 | 17 057.00 | 411 452.00 | 428 510.00 |
BZ Other receivables | 93 871.00 | | 93 871.00 | 93 871.00 |
CF Cash and cash equivalents | 711 549.00 | | 711 549.00 | 711 549.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 1 598 009.00 | 17 057.00 | 1 580 951.00 | 1 598 009.00 |
CO Grand total (0 to V) | 4 024 192.00 | 2 254 620.00 | 1 769 572.00 | 4 024 192.00 |
CU Other investments | 72 705.00 | | 72 705.00 | 72 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 78 535.00 | | | 78 535.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 736 148.00 | | | 736 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 318.00 | | | 150 318.00 |
DL TOTAL (I) | 1 157 502.00 | | | 1 157 502.00 |
DU Loans and Debts from Credit Institutions (3) | 41 532.00 | | | 41 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 820.00 | | | 84 820.00 |
DX Trade payables and related accounts | 194 343.00 | | | 194 343.00 |
DY Tax and social security liabilities | 258 518.00 | | | 258 518.00 |
EA Other liabilities | 32 854.00 | | | 32 854.00 |
EC TOTAL (IV) | 612 069.00 | | | 612 069.00 |
EE Grand total (I to V) | 1 769 572.00 | | | 1 769 572.00 |
EG Accrued income and payables due within one year | 589 542.00 | | | 589 542.00 |
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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 | 2 377 007.00 | | 49 175.00 | 2 377 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 401.00 | |
I4 DECREASES Grand Total | | | 2 426 182.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 205.00 | | 49 175.00 | 2 264 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 401.00 | | | 100 401.00 |
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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 | 2 212 811.00 | 24 750.00 | | 2 212 811.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 410.00 | 24 750.00 | | 2 200 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 057.00 | | | 17 057.00 |
7B Total provisions for depreciation | 17 057.00 | | | 17 057.00 |
7C Grand total | 17 057.00 | | | 17 057.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 194 343.00 | 194 343.00 | | 194 343.00 |
8C Staff and Related Accounts | 40 141.00 | 40 141.00 | | 40 141.00 |
8D Social Security and Other Social Organizations | 52 226.00 | 52 226.00 | | 52 226.00 |
8E Income Taxes | 46 812.00 | 46 812.00 | | 46 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 854.00 | 32 854.00 | | 32 854.00 |
UL Receivables related to investments | 24 512.00 | | 24 512.00 | 24 512.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
UX Other trade receivables | 414 271.00 | 414 271.00 | | 414 271.00 |
UZ Social Security, other social security organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
VA Doubtful or disputed receivables | 14 239.00 | 14 239.00 | | 14 239.00 |
VB VAT | 75 592.00 | 75 592.00 | | 75 592.00 |
VH Loans with a maturity of more than one year at origin | 41 532.00 | 19 005.00 | 22 526.00 | 41 532.00 |
VI Group and Associates | 84 538.00 | 84 538.00 | | 84 538.00 |
VK Loans repaid during the year | 18 760.00 | | | 18 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 995.00 | 527 300.00 | 27 695.00 | 554 995.00 |
VW VAT | 119 032.00 | 119 032.00 | | 119 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 069.00 | 589 542.00 | 22 526.00 | 612 069.00 |
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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 | 4 808.00 | | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 003.00 | | | 9 003.00 |
ST Other accounts | 237 388.00 | | | 237 388.00 |
XQ Rental, rental and co-ownership charges | 23 899.00 | | | 23 899.00 |
YT Subcontracting | 87 657.00 | | | 87 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | | | 4 808.00 |
YY Amount of VAT collected | 131 364.00 | | | 131 364.00 |
YZ Total deductible VAT on goods and services | 87 743.00 | | | 87 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 949.00 | | | 357 949.00 |
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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 | 19.00 | | | 19.00 |
