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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 432.00 | 2 432.00 | | 2 432.00 |
AN Land | 102 380.00 | | 102 380.00 | 102 380.00 |
AP Buildings | 785 777.00 | 191 533.00 | 594 244.00 | 785 777.00 |
AR Technical installations, industrial equipment and tools | 1 136 991.00 | 996 644.00 | 140 347.00 | 1 136 991.00 |
AT Other tangible assets | 827 122.00 | 593 358.00 | 233 764.00 | 827 122.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 2 856 802.00 | 1 783 967.00 | 1 072 835.00 | 2 856 802.00 |
BL Raw materials, supplies | 62 779.00 | | 62 779.00 | 62 779.00 |
BN Goods in progress | 100 373.00 | | 100 373.00 | 100 373.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 1 040 471.00 | 8 559.00 | 1 031 912.00 | 1 040 471.00 |
BZ Other receivables | 148 977.00 | | 148 977.00 | 148 977.00 |
CD Marketable securities | 992 714.00 | 19 132.00 | 973 582.00 | 992 714.00 |
CF Cash and cash equivalents | 300 718.00 | | 300 718.00 | 300 718.00 |
CH Prepaid expenses | 21 930.00 | | 21 930.00 | 21 930.00 |
CJ TOTAL (II) | 2 668 792.00 | 27 691.00 | 2 641 101.00 | 2 668 792.00 |
CO Grand total (0 to V) | 5 525 594.00 | 1 811 658.00 | 3 713 936.00 | 5 525 594.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CR Shares due in more than one year | 9 204.00 | | | 9 204.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 862 658.00 | 1 741 300.00 | | 1 862 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 765.00 | 421 358.00 | | 402 765.00 |
DJ Investment subsidies | 16 417.00 | 23 177.00 | | 16 417.00 |
DK Regulated provisions | 2 244.00 | 3 048.00 | | 2 244.00 |
DL TOTAL (I) | 2 355 584.00 | 2 260 383.00 | | 2 355 584.00 |
DP Provisions for Risks | 6 429.00 | 6 429.00 | | 6 429.00 |
DR TOTAL (IV) | 6 429.00 | 6 429.00 | | 6 429.00 |
DU Loans and Debts from Credit Institutions (3) | 255 405.00 | 207 978.00 | | 255 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 100.00 | 70 128.00 | | 219 100.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 370 707.00 | 589 589.00 | | 370 707.00 |
DY Tax and social security liabilities | 443 385.00 | 492 902.00 | | 443 385.00 |
DZ Fixed asset liabilities and related accounts | | 864.00 | | |
EA Other liabilities | 19 808.00 | 64 044.00 | | 19 808.00 |
EB Prepaid income (2) | 43 518.00 | 36 531.00 | | 43 518.00 |
EC TOTAL (IV) | 1 351 923.00 | 1 472 035.00 | | 1 351 923.00 |
EE Grand total (I to V) | 3 713 936.00 | 3 738 847.00 | | 3 713 936.00 |
EG Accrued income and payables due within one year | 1 169 375.00 | 1 308 535.00 | | 1 169 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 377.00 | | 528.00 |
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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 | 2 828 889.00 | | 222 539.00 | 2 828 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 194 626.00 | 2 856 802.00 | |
IO DECREASES Total including other intangible assets | | 1 498.00 | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 628.00 | 2 852 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930.00 | | | 3 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 359.00 | | 222 539.00 | 2 822 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 781 483.00 | 196 610.00 | 194 126.00 | 1 781 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 1 284.00 | 1 498.00 | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 838.00 | 195 326.00 | 192 628.00 | 1 778 838.00 |
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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 | 3 048.00 | | 804.00 | 3 048.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 429.00 | | | 6 429.00 |
6T Receivables | 10 644.00 | | 2 085.00 | 10 644.00 |
6X Other provisions for depreciation | 8 901.00 | 10 231.00 | | 8 901.00 |
7B Total provisions for depreciation | 19 545.00 | 10 231.00 | 2 085.00 | 19 545.00 |
7C Grand total | 29 022.00 | 10 231.00 | 2 890.00 | 29 022.00 |
UE of which provisions and reversals: - Operating | | | 1 646.00 | |
UG - Financial | | 10 231.00 | | |
UJ - Exceptional | | | 804.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 370 707.00 | 370 707.00 | | 370 707.00 |
8C Staff and Related Accounts | 117 148.00 | 117 148.00 | | 117 148.00 |
8D Social Security and Other Social Organizations | 134 621.00 | 134 621.00 | | 134 621.00 |
8E Income Taxes | 77 635.00 | 77 635.00 | | 77 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
8L Deferred income | 43 518.00 | 43 518.00 | | 43 518.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 1 031 268.00 | 1 031 268.00 | | 1 031 268.00 |
UY Staff and related accounts | 17 816.00 | 17 816.00 | | 17 816.00 |
UZ Social Security, other social security organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
VA Doubtful or disputed receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
VB VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 254 876.00 | 72 328.00 | 180 634.00 | 254 876.00 |
VI Group and Associates | 216 500.00 | 216 500.00 | | 216 500.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 65 724.00 | | | 65 724.00 |
VM Income taxes | 85 040.00 | 85 040.00 | | 85 040.00 |
VP Miscellaneous | 13 343.00 | 13 343.00 | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 044.00 | 30 044.00 | | 30 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 396.00 | 28 396.00 | | 28 396.00 |
VS Prepaid expenses | 21 930.00 | 21 930.00 | | 21 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 508.00 | 1 203 304.00 | 9 204.00 | 1 212 508.00 |
VW VAT | 161 572.00 | 161 572.00 | | 161 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 923.00 | 1 169 375.00 | 180 634.00 | 1 351 923.00 |
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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 | 37 225.00 | 32 423.00 | | 37 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 339.00 | 25 045.00 | | 26 339.00 |
ST Other accounts | 826 376.00 | 866 577.00 | | 826 376.00 |
XQ Rental, rental and co-ownership charges | 18 383.00 | 11 679.00 | | 18 383.00 |
YQ Equipment leasing commitment | 175 728.00 | 29 990.00 | | 175 728.00 |
YT Subcontracting | 383 476.00 | 462 620.00 | | 383 476.00 |
YU External personnel | 150 584.00 | 146 944.00 | | 150 584.00 |
YW Business tax | 22 114.00 | 21 619.00 | | 22 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 339.00 | 54 042.00 | | 59 339.00 |
YY Amount of VAT collected | 864 907.00 | 876 313.00 | | 864 907.00 |
YZ Total deductible VAT on goods and services | 421 348.00 | 464 749.00 | | 421 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 159.00 | 1 512 864.00 | | 1 405 159.00 |
