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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 | 49 178.00 | 48 334.00 | 843.00 | 49 178.00 |
AH Goodwill | 2 286.00 | 1 143.00 | 1 143.00 | 2 286.00 |
AN Land | 83 122.00 | 31 792.00 | 51 329.00 | 83 122.00 |
AP Buildings | 1 303 635.00 | 1 154 682.00 | 148 953.00 | 1 303 635.00 |
AR Technical installations, industrial equipment and tools | 768 087.00 | 677 399.00 | 90 687.00 | 768 087.00 |
AT Other tangible assets | 285 537.00 | 229 251.00 | 56 286.00 | 285 537.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 517 448.00 | 2 142 603.00 | 374 844.00 | 2 517 448.00 |
BL Raw materials, supplies | 666 966.00 | 3 692.00 | 663 273.00 | 666 966.00 |
BR Intermediate and finished products | 515 736.00 | 1 775.00 | 513 961.00 | 515 736.00 |
BX Customers and related accounts | 778 877.00 | 1 385.00 | 777 492.00 | 778 877.00 |
BZ Other receivables | 108 032.00 | | 108 032.00 | 108 032.00 |
CF Cash and cash equivalents | 507 557.00 | | 507 557.00 | 507 557.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 2 599 774.00 | 6 853.00 | 2 592 921.00 | 2 599 774.00 |
CN Currency translation adjustments (V) | 696.00 | | 696.00 | 696.00 |
CO Grand total (0 to V) | 5 117 919.00 | 2 149 457.00 | 2 968 462.00 | 5 117 919.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 985.00 | 545 985.00 | | 545 985.00 |
DB Share, merger, contribution premiums, etc. | | 250 593.00 | | |
DD Legal reserve (1) | 54 599.00 | 54 599.00 | | 54 599.00 |
DG Other reserves | 201.00 | | | 201.00 |
DH Retained earnings | 1 605 431.00 | 1 502 139.00 | | 1 605 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 309.00 | 461 215.00 | | 360 309.00 |
DL TOTAL (I) | 2 566 324.00 | 2 563 938.00 | | 2 566 324.00 |
DP Provisions for Risks | 11 396.00 | 10 000.00 | | 11 396.00 |
DQ Provisions for Expenses | | 50 400.00 | | |
DR TOTAL (IV) | 11 396.00 | 10 000.00 | | 11 396.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 434.00 | | 427.00 |
DX Trade payables and related accounts | 233 111.00 | 380 598.00 | | 233 111.00 |
DY Tax and social security liabilities | 119 938.00 | 127 227.00 | | 119 938.00 |
EA Other liabilities | 36 780.00 | 29 867.00 | | 36 780.00 |
EC TOTAL (IV) | 390 258.00 | 538 127.00 | | 390 258.00 |
ED (V) | 483.00 | 948.00 | | 483.00 |
EE Grand total (I to V) | 2 968 462.00 | 3 113 015.00 | | 2 968 462.00 |
EG Accrued income and payables due within one year | 390 258.00 | 538 127.00 | | 390 258.00 |
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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 | 2 548 916.00 | | 814.00 | 2 548 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | 32 281.00 | 2 517 448.00 | |
IO DECREASES Total including other intangible assets | | | 51 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 281.00 | 2 440 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 465.00 | | | 51 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 850.00 | | 814.00 | 2 471 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 2 104 961.00 | 65 997.00 | 28 354.00 | 2 104 961.00 |
PE DEPRECIATION Total including other intangible assets | 47 685.00 | 1 792.00 | | 47 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 275.00 | 64 204.00 | 28 354.00 | 2 057 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 396.00 | | 10 000.00 |
6N Inventories and work in progress | 6 105.00 | 435.00 | 1 073.00 | 6 105.00 |
6T Receivables | 1 385.00 | | | 1 385.00 |
7B Total provisions for depreciation | 7 490.00 | 435.00 | 1 073.00 | 7 490.00 |
7C Grand total | 17 490.00 | 1 831.00 | 1 073.00 | 17 490.00 |
UE of which provisions and reversals: - Operating | | 1 831.00 | 1 073.00 | |
UG - Financial | | | 2 369.00 | |
UJ - Exceptional | | | 60 400.00 | |
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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 | 233 111.00 | 233 111.00 | | 233 111.00 |
8C Staff and Related Accounts | 59 165.00 | 59 165.00 | | 59 165.00 |
8D Social Security and Other Social Organizations | 49 582.00 | 49 582.00 | | 49 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 769.00 | 36 769.00 | | 36 769.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 777 215.00 | 777 215.00 | | 777 215.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 44 470.00 | 44 470.00 | | 44 470.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 46 019.00 | 46 019.00 | | 46 019.00 |
VP Miscellaneous | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VS Prepaid expenses | 22 604.00 | 22 604.00 | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 014.00 | 909 514.00 | 500.00 | 910 014.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 258.00 | 390 258.00 | | 390 258.00 |
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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 | 21 161.00 | 27 003.00 | | 21 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 908.00 | 72 423.00 | | 57 908.00 |
ST Other accounts | 633 793.00 | 713 916.00 | | 633 793.00 |
XQ Rental, rental and co-ownership charges | 28 706.00 | 18 973.00 | | 28 706.00 |
YQ Equipment leasing commitment | 21 624.00 | 64 872.00 | | 21 624.00 |
YU External personnel | 39 026.00 | 28 686.00 | | 39 026.00 |
YW Business tax | 35 003.00 | 38 362.00 | | 35 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 164.00 | 65 365.00 | | 56 164.00 |
YY Amount of VAT collected | 487 315.00 | 634 391.00 | | 487 315.00 |
YZ Total deductible VAT on goods and services | 384 729.00 | 481 932.00 | | 384 729.00 |
ZE Dividends | 357 923.00 | | | 357 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 434.00 | 834 000.00 | | 759 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | | 10.00 | | |
