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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 | 23 202.00 | 23 202.00 | | 23 202.00 |
AN Land | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 404 311.00 | 296 544.00 | 107 766.00 | 404 311.00 |
AR Technical installations, industrial equipment and tools | 1 169 850.00 | 1 074 081.00 | 95 769.00 | 1 169 850.00 |
AT Other tangible assets | 755 107.00 | 693 750.00 | 61 357.00 | 755 107.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 59 684.00 | | 59 684.00 | 59 684.00 |
BJ TOTAL (I) | 2 428 224.00 | 2 093 247.00 | 334 977.00 | 2 428 224.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 1 063 874.00 | | 1 063 874.00 | 1 063 874.00 |
BX Customers and related accounts | 111 891.00 | 11 657.00 | 100 234.00 | 111 891.00 |
BZ Other receivables | 292 790.00 | | 292 790.00 | 292 790.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 14 524.00 | | 14 524.00 | 14 524.00 |
CH Prepaid expenses | 33 359.00 | | 33 359.00 | 33 359.00 |
CJ TOTAL (II) | 1 519 083.00 | 11 657.00 | 1 507 426.00 | 1 519 083.00 |
CO Grand total (0 to V) | 3 947 307.00 | 2 104 904.00 | 1 842 402.00 | 3 947 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 12 757.00 | | | 12 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 902.00 | | | 168 902.00 |
DL TOTAL (I) | 231 233.00 | | | 231 233.00 |
DU Loans and Debts from Credit Institutions (3) | 267 360.00 | | | 267 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 520.00 | | | 327 520.00 |
DW Advances and down payments received on current orders | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 759 685.00 | | | 759 685.00 |
DY Tax and social security liabilities | 249 031.00 | | | 249 031.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EB Prepaid income (2) | 4 304.00 | | | 4 304.00 |
EC TOTAL (IV) | 1 611 169.00 | | | 1 611 169.00 |
EE Grand total (I to V) | 1 842 402.00 | | | 1 842 402.00 |
EG Accrued income and payables due within one year | 1 581 196.00 | | | 1 581 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 533.00 | | | 217 533.00 |
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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 | 2 406 314.00 | | 37 363.00 | 2 406 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 70 084.00 | |
I4 DECREASES Grand Total | | 15 453.00 | 2 428 224.00 | |
IO DECREASES Total including other intangible assets | | | 23 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 303.00 | 2 334 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 202.00 | | | 23 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 541.00 | | 35 699.00 | 2 308 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 570.00 | | 1 664.00 | 74 570.00 |
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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 | 2 008 412.00 | 94 138.00 | 9 303.00 | 2 008 412.00 |
PE DEPRECIATION Total including other intangible assets | 23 202.00 | | | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 210.00 | 94 138.00 | 9 303.00 | 1 985 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 804.00 | 11 657.00 | 9 804.00 | 9 804.00 |
7B Total provisions for depreciation | 9 804.00 | 11 657.00 | 9 804.00 | 9 804.00 |
7C Grand total | 9 804.00 | 11 657.00 | 9 804.00 | 9 804.00 |
UE of which provisions and reversals: - Operating | | 11 657.00 | 9 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 759 685.00 | 759 685.00 | | 759 685.00 |
8C Staff and Related Accounts | 90 400.00 | 90 400.00 | | 90 400.00 |
8D Social Security and Other Social Organizations | 99 122.00 | 99 122.00 | | 99 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
8L Deferred income | 4 304.00 | 4 304.00 | | 4 304.00 |
UP Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
UT Other financial assets | 59 684.00 | | 59 684.00 | 59 684.00 |
UX Other trade receivables | 109 500.00 | 109 500.00 | | 109 500.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VC Group and associates | 96 603.00 | 96 603.00 | | 96 603.00 |
VG Loans with a maturity of up to one year at origin | 217 533.00 | 217 533.00 | | 217 533.00 |
VH Loans with a maturity of more than one year at origin | 49 827.00 | 19 854.00 | 29 973.00 | 49 827.00 |
VI Group and Associates | 327 520.00 | 327 520.00 | | 327 520.00 |
VK Loans repaid during the year | 25 354.00 | | | 25 354.00 |
VP Miscellaneous | 20 345.00 | 20 345.00 | | 20 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 662.00 | 47 662.00 | | 47 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 485.00 | 168 485.00 | | 168 485.00 |
VS Prepaid expenses | 33 359.00 | 33 359.00 | | 33 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 124.00 | 438 040.00 | 70 084.00 | 508 124.00 |
VW VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 697.00 | 1 579 724.00 | 29 973.00 | 1 609 697.00 |
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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 | 96 353.00 | | | 96 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 190.00 | | | 23 190.00 |
ST Other accounts | 554 805.00 | | | 554 805.00 |
XQ Rental, rental and co-ownership charges | 292 310.00 | | | 292 310.00 |
YQ Equipment leasing commitment | 15 629.00 | | | 15 629.00 |
YT Subcontracting | 38 366.00 | | | 38 366.00 |
YU External personnel | 92 558.00 | | | 92 558.00 |
YW Business tax | 21 911.00 | | | 21 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 264.00 | | | 118 264.00 |
YY Amount of VAT collected | 1 825 095.00 | | | 1 825 095.00 |
YZ Total deductible VAT on goods and services | 1 581 874.00 | | | 1 581 874.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 229.00 | | | 1 001 229.00 |
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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 | 33.00 | | | 33.00 |
