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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 848.00 | 6 848.00 | | 6 848.00 |
AP Buildings | 173 109.00 | 166 949.00 | 6 159.00 | 173 109.00 |
AR Technical installations, industrial equipment and tools | 557 500.00 | 464 385.00 | 93 116.00 | 557 500.00 |
AT Other tangible assets | 332 644.00 | 306 842.00 | 25 802.00 | 332 644.00 |
BD Other fixed assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 087 617.00 | 947 375.00 | 140 242.00 | 1 087 617.00 |
BL Raw materials, supplies | 28 929.00 | | 28 929.00 | 28 929.00 |
BR Intermediate and finished products | 23 649.00 | | 23 649.00 | 23 649.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 74 050.00 | | 74 050.00 | 74 050.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 195 092.00 | | 195 092.00 | 195 092.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 433 536.00 | | 433 536.00 | 433 536.00 |
CO Grand total (0 to V) | 1 521 153.00 | 947 375.00 | 573 778.00 | 1 521 153.00 |
CU Other investments | 3 787.00 | | 3 787.00 | 3 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 162 204.00 | | | 162 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 029.00 | | | 93 029.00 |
DJ Investment subsidies | 2 480.00 | | | 2 480.00 |
DL TOTAL (I) | 285 434.00 | | | 285 434.00 |
DU Loans and Debts from Credit Institutions (3) | 19 839.00 | | | 19 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 51 596.00 | | | 51 596.00 |
DY Tax and social security liabilities | 130 430.00 | | | 130 430.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EB Prepaid income (2) | 85 547.00 | | | 85 547.00 |
EC TOTAL (IV) | 288 345.00 | | | 288 345.00 |
EE Grand total (I to V) | 573 778.00 | | | 573 778.00 |
EG Accrued income and payables due within one year | 282 030.00 | | | 282 030.00 |
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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 | 1 053 087.00 | | 86 206.00 | 1 053 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | 51 676.00 | 1 087 617.00 | |
IO DECREASES Total including other intangible assets | | | 16 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 676.00 | 1 063 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 821.00 | | | 16 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 979.00 | | 85 950.00 | 1 028 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 287.00 | | 256.00 | 7 287.00 |
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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 | 963 374.00 | 35 677.00 | 51 676.00 | 963 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 116.00 | 82.00 | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 257.00 | 35 595.00 | 51 676.00 | 954 257.00 |
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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 | 51 596.00 | 51 596.00 | | 51 596.00 |
8C Staff and Related Accounts | 77 857.00 | 77 857.00 | | 77 857.00 |
8D Social Security and Other Social Organizations | 31 960.00 | 31 960.00 | | 31 960.00 |
8E Income Taxes | 17 518.00 | 17 518.00 | | 17 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 85 547.00 | 85 547.00 | | 85 547.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 74 050.00 | 74 050.00 | | 74 050.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 19 839.00 | 13 762.00 | 6 078.00 | 19 839.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 13 613.00 | | | 13 613.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 955.00 | 85 655.00 | 300.00 | 85 955.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 108.00 | 282 030.00 | 6 078.00 | 288 108.00 |
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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 | 10 073.00 | | | 10 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 094.00 | | | 11 094.00 |
ST Other accounts | 67 437.00 | | | 67 437.00 |
XQ Rental, rental and co-ownership charges | 40 938.00 | | | 40 938.00 |
YT Subcontracting | 1 604.00 | | | 1 604.00 |
YU External personnel | 4 233.00 | | | 4 233.00 |
YW Business tax | 3 491.00 | | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 564.00 | | | 13 564.00 |
YY Amount of VAT collected | 182 015.00 | | | 182 015.00 |
YZ Total deductible VAT on goods and services | 110 386.00 | | | 110 386.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 305.00 | | | 125 305.00 |
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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 | 13.00 | | | 13.00 |
