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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 814 608.00 | 533 691.00 | 280 917.00 | 814 608.00 |
AR Technical installations, industrial equipment and tools | 2 192 836.00 | 1 774 097.00 | 418 738.00 | 2 192 836.00 |
AT Other tangible assets | 349 500.00 | 196 608.00 | 152 892.00 | 349 500.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 367 380.00 | 2 511 630.00 | 855 750.00 | 3 367 380.00 |
BL Raw materials, supplies | 774 917.00 | | 774 917.00 | 774 917.00 |
BR Intermediate and finished products | 461 493.00 | | 461 493.00 | 461 493.00 |
BV Advances and down payments on orders | 89 161.00 | | 89 161.00 | 89 161.00 |
BX Customers and related accounts | 969 258.00 | 42 968.00 | 926 289.00 | 969 258.00 |
BZ Other receivables | 74 871.00 | | 74 871.00 | 74 871.00 |
CF Cash and cash equivalents | 1 245 874.00 | | 1 245 874.00 | 1 245 874.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 3 615 888.00 | 42 968.00 | 3 572 919.00 | 3 615 888.00 |
CO Grand total (0 to V) | 6 983 268.00 | 2 554 599.00 | 4 428 669.00 | 6 983 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 702 931.00 | | | 2 702 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 825.00 | | | 143 825.00 |
DJ Investment subsidies | 31 984.00 | | | 31 984.00 |
DK Regulated provisions | 81 959.00 | | | 81 959.00 |
DL TOTAL (I) | 3 044 548.00 | | | 3 044 548.00 |
DU Loans and Debts from Credit Institutions (3) | 197 772.00 | | | 197 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 783.00 | | | 321 783.00 |
DX Trade payables and related accounts | 246 380.00 | | | 246 380.00 |
DY Tax and social security liabilities | 614 624.00 | | | 614 624.00 |
EA Other liabilities | 3 559.00 | | | 3 559.00 |
EC TOTAL (IV) | 1 384 121.00 | | | 1 384 121.00 |
EE Grand total (I to V) | 4 428 669.00 | | | 4 428 669.00 |
EG Accrued income and payables due within one year | 1 241 265.00 | | | 1 241 265.00 |
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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 | 3 299 253.00 | | 138 773.00 | 3 299 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 70 645.00 | 3 367 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 645.00 | 3 356 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908.00 | 1.00 | | 8 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 828.00 | | 138 764.00 | 3 288 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | 9.00 | 1 516.00 |
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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 | 2 334 190.00 | 233 630.00 | 56 190.00 | 2 334 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 199.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 158.00 | 233 431.00 | 56 190.00 | 2 327 158.00 |
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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 | 77 547.00 | 5 607.00 | 1 195.00 | 77 547.00 |
6T Receivables | 42 773.00 | 585.00 | 390.00 | 42 773.00 |
7B Total provisions for depreciation | 42 773.00 | 585.00 | 390.00 | 42 773.00 |
7C Grand total | 120 321.00 | 6 193.00 | 1 585.00 | 120 321.00 |
UE of which provisions and reversals: - Operating | | 585.00 | 390.00 | |
UJ - Exceptional | | 5 607.00 | 1 195.00 | |
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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 | 246 380.00 | 246 380.00 | | 246 380.00 |
8C Staff and Related Accounts | 404 387.00 | 404 387.00 | | 404 387.00 |
8D Social Security and Other Social Organizations | 161 386.00 | 161 386.00 | | 161 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 917 775.00 | 917 775.00 | | 917 775.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 51 483.00 | 51 483.00 | | 51 483.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 197 772.00 | 54 916.00 | 142 855.00 | 197 772.00 |
VI Group and Associates | 321 783.00 | 321 783.00 | | 321 783.00 |
VK Loans repaid during the year | 54 608.00 | | | 54 608.00 |
VM Income taxes | 46 615.00 | 46 615.00 | | 46 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 499.00 | 25 499.00 | | 25 499.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 842.00 | 1 044 442.00 | 400.00 | 1 044 842.00 |
VW VAT | 37 875.00 | 37 875.00 | | 37 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 121.00 | 1 241 265.00 | 142 855.00 | 1 384 121.00 |
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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 | 74 777.00 | | | 74 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 983.00 | | | 162 983.00 |
ST Other accounts | 398 089.00 | | | 398 089.00 |
XQ Rental, rental and co-ownership charges | 24 043.00 | | | 24 043.00 |
YT Subcontracting | 80 746.00 | | | 80 746.00 |
YW Business tax | 24 783.00 | | | 24 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 560.00 | | | 99 560.00 |
YY Amount of VAT collected | 663 086.00 | | | 663 086.00 |
YZ Total deductible VAT on goods and services | 410 885.00 | | | 410 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 863.00 | | | 665 863.00 |
