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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 | 164 502.00 | 120 277.00 | 44 224.00 | 164 502.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 15 590.00 | 2 598.00 | 12 992.00 | 15 590.00 |
AP Buildings | 1 047 960.00 | 4 508.00 | 1 043 452.00 | 1 047 960.00 |
AR Technical installations, industrial equipment and tools | 1 695 345.00 | 1 090 238.00 | 605 108.00 | 1 695 345.00 |
AT Other tangible assets | 922 271.00 | 497 828.00 | 424 442.00 | 922 271.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
AX Advances and down payments | 1 584 236.00 | | 1 584 236.00 | 1 584 236.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 5 477 149.00 | 1 716 200.00 | 3 760 949.00 | 5 477 149.00 |
BL Raw materials, supplies | 447 854.00 | 7 873.00 | 439 981.00 | 447 854.00 |
BR Intermediate and finished products | 271 667.00 | | 271 667.00 | 271 667.00 |
BT Goods | 1 214.00 | | 1 214.00 | 1 214.00 |
BV Advances and down payments on orders | 23 117.00 | | 23 117.00 | 23 117.00 |
BX Customers and related accounts | 510 811.00 | 8 086.00 | 502 724.00 | 510 811.00 |
BZ Other receivables | 545 937.00 | | 545 937.00 | 545 937.00 |
CF Cash and cash equivalents | 1 278 747.00 | | 1 278 747.00 | 1 278 747.00 |
CH Prepaid expenses | 25 993.00 | | 25 993.00 | 25 993.00 |
CJ TOTAL (II) | 3 105 339.00 | 15 960.00 | 3 089 380.00 | 3 105 339.00 |
CO Grand total (0 to V) | 8 582 488.00 | 1 732 159.00 | 6 850 329.00 | 8 582 488.00 |
CP Shares due in less than one year | 3 051.00 | | | 3 051.00 |
CU Other investments | 2 621.00 | | 2 621.00 | 2 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 53 671.00 | 53 671.00 | | 53 671.00 |
DF Regulated reserves (1) | 213 883.00 | 213 883.00 | | 213 883.00 |
DH Retained earnings | 1 753 162.00 | 1 441 945.00 | | 1 753 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 448.00 | 349 111.00 | | 334 448.00 |
DJ Investment subsidies | 459 159.00 | 239 491.00 | | 459 159.00 |
DL TOTAL (I) | 2 934 323.00 | 2 418 102.00 | | 2 934 323.00 |
DP Provisions for Risks | 38 041.00 | 38 041.00 | | 38 041.00 |
DR TOTAL (IV) | 38 041.00 | 38 041.00 | | 38 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 250.00 | 442 218.00 | | 2 714 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 1 668.00 | | 1 271.00 |
DW Advances and down payments received on current orders | 4 993.00 | 5 582.00 | | 4 993.00 |
DX Trade payables and related accounts | 324 149.00 | 349 378.00 | | 324 149.00 |
DY Tax and social security liabilities | 504 921.00 | 557 135.00 | | 504 921.00 |
DZ Fixed asset liabilities and related accounts | 225 587.00 | 33 500.00 | | 225 587.00 |
EA Other liabilities | 87 212.00 | 85 003.00 | | 87 212.00 |
EB Prepaid income (2) | 15 581.00 | 17 050.00 | | 15 581.00 |
EC TOTAL (IV) | 3 877 965.00 | 1 491 535.00 | | 3 877 965.00 |
EE Grand total (I to V) | 6 850 329.00 | 3 947 678.00 | | 6 850 329.00 |
EG Accrued income and payables due within one year | 1 306 585.00 | 1 115 969.00 | | 1 306 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 452.00 | 1 693.00 | | 3 452.00 |
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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 | 3 278 799.00 | | 4 002 337.00 | 3 278 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 1 803 987.00 | 5 477 149.00 | |
IO DECREASES Total including other intangible assets | | | 203 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803 987.00 | 5 266 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 829.00 | | 32 535.00 | 170 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 636.00 | | 3 969 802.00 | 3 100 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 1 722 763.00 | 159 375.00 | 165 938.00 | 1 722 763.00 |
PE DEPRECIATION Total including other intangible assets | 108 267.00 | 12 760.00 | | 108 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 496.00 | 146 615.00 | 165 938.00 | 1 614 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 041.00 | | | 38 041.00 |
6N Inventories and work in progress | 7 873.00 | | | 7 873.00 |
6T Receivables | 3 687.00 | 8 086.00 | 3 687.00 | 3 687.00 |
7B Total provisions for depreciation | 11 560.00 | 8 086.00 | 3 687.00 | 11 560.00 |
7C Grand total | 49 601.00 | 8 086.00 | 3 687.00 | 49 601.00 |
UE of which provisions and reversals: - Operating | | 8 086.00 | 3 687.00 | |
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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 | 324 149.00 | 324 149.00 | | 324 149.00 |
8C Staff and Related Accounts | 86 253.00 | 86 253.00 | | 86 253.00 |
8D Social Security and Other Social Organizations | 102 255.00 | 102 255.00 | | 102 255.00 |
8E Income Taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 587.00 | 225 587.00 | | 225 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 212.00 | 87 212.00 | | 87 212.00 |
8L Deferred income | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 3 051.00 | 3 051.00 | | 3 051.00 |
UX Other trade receivables | 500 912.00 | 500 912.00 | | 500 912.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 9 898.00 | 9 898.00 | | 9 898.00 |
VB VAT | 107 117.00 | 107 117.00 | | 107 117.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 2 710 799.00 | 144 412.00 | 1 200 855.00 | 2 710 799.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 2 339 301.00 | | | 2 339 301.00 |
VK Loans repaid during the year | 70 239.00 | | | 70 239.00 |
VP Miscellaneous | 421 140.00 | 421 140.00 | | 421 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 366.00 | 308 366.00 | | 308 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 255.00 | 17 255.00 | | 17 255.00 |
VS Prepaid expenses | 25 993.00 | 25 993.00 | | 25 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 792.00 | 1 085 792.00 | | 1 085 792.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 972.00 | 1 306 585.00 | 1 200 855.00 | 3 872 972.00 |
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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 | 37 727.00 | 36 814.00 | | 37 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 615.00 | 92 624.00 | | 66 615.00 |
ST Other accounts | 922 448.00 | 763 951.00 | | 922 448.00 |
XQ Rental, rental and co-ownership charges | 164 539.00 | 68 110.00 | | 164 539.00 |
YT Subcontracting | 68 134.00 | 77 691.00 | | 68 134.00 |
YU External personnel | 195 277.00 | 109 582.00 | | 195 277.00 |
YW Business tax | 2 304.00 | 2 372.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 031.00 | 39 186.00 | | 40 031.00 |
YY Amount of VAT collected | 204 831.00 | 174 825.00 | | 204 831.00 |
YZ Total deductible VAT on goods and services | 318 154.00 | 196 424.00 | | 318 154.00 |
ZE Dividends | 37 895.00 | | | 37 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 417 013.00 | 1 111 958.00 | | 1 417 013.00 |
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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 | 36.00 | | | 36.00 |
