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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 | 29 425.00 | 27 093.00 | 2 332.00 | 29 425.00 |
AN Land | 70 620.00 | 67 752.00 | 2 869.00 | 70 620.00 |
AR Technical installations, industrial equipment and tools | 6 869 507.00 | 6 709 977.00 | 159 529.00 | 6 869 507.00 |
AT Other tangible assets | 482 781.00 | 399 684.00 | 83 097.00 | 482 781.00 |
AV Fixed assets in progress | | | | |
BF Loans | 67 333.00 | | 67 333.00 | 67 333.00 |
BH Other financial assets | 92 678.00 | | 92 678.00 | 92 678.00 |
BJ TOTAL (I) | 7 613 869.00 | 7 206 031.00 | 407 838.00 | 7 613 869.00 |
BL Raw materials, supplies | 647 165.00 | 66 569.00 | 580 596.00 | 647 165.00 |
BR Intermediate and finished products | 545 479.00 | 76 457.00 | 469 021.00 | 545 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 327 364.00 | 2 253.00 | 1 325 111.00 | 1 327 364.00 |
BZ Other receivables | 88 740.00 | | 88 740.00 | 88 740.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 390 618.00 | | 390 618.00 | 390 618.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 4 010 400.00 | 145 279.00 | 3 865 121.00 | 4 010 400.00 |
CO Grand total (0 to V) | 11 624 269.00 | 7 351 310.00 | 4 272 959.00 | 11 624 269.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 384 207.00 | 384 207.00 | | 384 207.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 063 146.00 | 1 063 146.00 | | 1 063 146.00 |
DH Retained earnings | 1 252 790.00 | 1 147 781.00 | | 1 252 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 639.00 | 125 009.00 | | 175 639.00 |
DJ Investment subsidies | 10 833.00 | 14 833.00 | | 10 833.00 |
DL TOTAL (I) | 3 216 614.00 | 3 064 976.00 | | 3 216 614.00 |
DP Provisions for Risks | 154 832.00 | 204 832.00 | | 154 832.00 |
DR TOTAL (IV) | 154 832.00 | 204 832.00 | | 154 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 729.00 | | |
DX Trade payables and related accounts | 587 550.00 | 507 335.00 | | 587 550.00 |
DY Tax and social security liabilities | 305 643.00 | 289 002.00 | | 305 643.00 |
EA Other liabilities | 8 320.00 | 65 173.00 | | 8 320.00 |
EC TOTAL (IV) | 901 513.00 | 921 239.00 | | 901 513.00 |
EE Grand total (I to V) | 4 272 959.00 | 4 191 047.00 | | 4 272 959.00 |
EG Accrued income and payables due within one year | 901 513.00 | 921 239.00 | | 901 513.00 |
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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 | 7 550 561.00 | 156 877.00 | | 7 550 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 981.00 | 161 536.00 | |
I4 DECREASES Grand Total | | 93 569.00 | 7 613 869.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 950.00 | | |
IO DECREASES Total including other intangible assets | | | 29 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 638.00 | 7 422 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | 29 425.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 318 093.00 | 127 452.00 | | 7 318 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 517.00 | | | 230 517.00 |
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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 | 7 051 147.00 | 155 310.00 | 1 950.00 | 7 051 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | | 27 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049 197.00 | 128 216.00 | | 7 049 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 832.00 | | 50 000.00 | 204 832.00 |
6N Inventories and work in progress | 153 164.00 | 143 026.00 | 153 164.00 | 153 164.00 |
6T Receivables | 3 379.00 | | 1 126.00 | 3 379.00 |
7B Total provisions for depreciation | 158 067.00 | 143 026.00 | 154 290.00 | 158 067.00 |
7C Grand total | 362 899.00 | 143 026.00 | 204 290.00 | 362 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 026.00 | 204 290.00 | |
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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 | 587 550.00 | 587 550.00 | | 587 550.00 |
8C Staff and Related Accounts | 130 796.00 | 130 796.00 | | 130 796.00 |
8D Social Security and Other Social Organizations | 173 387.00 | 173 387.00 | | 173 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UP Loans | 67 333.00 | | 67 333.00 | 67 333.00 |
UT Other financial assets | 92 678.00 | | 92 678.00 | 92 678.00 |
UX Other trade receivables | 1 324 670.00 | 1 324 670.00 | | 1 324 670.00 |
VA Doubtful or disputed receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 40 570.00 | 40 570.00 | | 40 570.00 |
VK Loans repaid during the year | 59 349.00 | | | 59 349.00 |
VM Income taxes | 34 769.00 | 34 769.00 | | 34 769.00 |
VN Other taxes, similar payments | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
VS Prepaid expenses | 11 035.00 | 11 035.00 | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 150.00 | 1 427 138.00 | 160 012.00 | 1 587 150.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 513.00 | 901 513.00 | | 901 513.00 |
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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 | 20 351.00 | | | 20 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 823.00 | | | 177 823.00 |
ST Other accounts | 1 177 279.00 | | | 1 177 279.00 |
XQ Rental, rental and co-ownership charges | 196 121.00 | | | 196 121.00 |
YU External personnel | 558 616.00 | | | 558 616.00 |
YW Business tax | 42 344.00 | | | 42 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 695.00 | | | 62 695.00 |
YY Amount of VAT collected | 899 733.00 | | | 899 733.00 |
YZ Total deductible VAT on goods and services | 446 575.00 | | | 446 575.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109 840.00 | | | 2 109 840.00 |
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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 | 33.00 | | | 33.00 |
