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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AP Buildings | 894 569.00 | 495 101.00 | 399 468.00 | 894 569.00 |
AR Technical installations, industrial equipment and tools | 43 708.00 | 22 885.00 | 20 822.00 | 43 708.00 |
AT Other tangible assets | 83 974.00 | 47 441.00 | 36 533.00 | 83 974.00 |
BD Other fixed assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 080 493.00 | 568 925.00 | 511 568.00 | 1 080 493.00 |
BR Intermediate and finished products | 1 296 747.00 | 11 720.00 | 1 285 027.00 | 1 296 747.00 |
BV Advances and down payments on orders | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 138 998.00 | | 138 998.00 | 138 998.00 |
BZ Other receivables | 53 252.00 | | 53 252.00 | 53 252.00 |
CF Cash and cash equivalents | 140 355.00 | | 140 355.00 | 140 355.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 1 641 562.00 | 11 720.00 | 1 629 842.00 | 1 641 562.00 |
CO Grand total (0 to V) | 2 722 055.00 | 580 645.00 | 2 141 410.00 | 2 722 055.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 617 313.00 | | | 617 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 518.00 | | | 486 518.00 |
DL TOTAL (I) | 1 246 832.00 | | | 1 246 832.00 |
DU Loans and Debts from Credit Institutions (3) | 665 431.00 | | | 665 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 523.00 | | | 81 523.00 |
DX Trade payables and related accounts | 51 002.00 | | | 51 002.00 |
DY Tax and social security liabilities | 78 182.00 | | | 78 182.00 |
EB Prepaid income (2) | 18 437.00 | | | 18 437.00 |
EC TOTAL (IV) | 894 578.00 | | | 894 578.00 |
EE Grand total (I to V) | 2 141 410.00 | | | 2 141 410.00 |
EG Accrued income and payables due within one year | 394 088.00 | | | 394 088.00 |
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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 | 1 048 606.00 | | 42 707.00 | 1 048 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 744.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 1 080 493.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 1 022 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 727.00 | | | 6 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 135.00 | | 42 707.00 | 987 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 744.00 | | | 54 744.00 |
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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 | 524 339.00 | 55 406.00 | 10 820.00 | 524 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | 22.00 | 3 230.00 | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 634.00 | 55 383.00 | 7 590.00 | 517 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 201.00 | | 56 481.00 | 68 201.00 |
7B Total provisions for depreciation | 68 201.00 | | 56 481.00 | 68 201.00 |
7C Grand total | 68 201.00 | | 56 481.00 | 68 201.00 |
UE of which provisions and reversals: - Operating | | | 56 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 303.00 | 19 303.00 | | 19 303.00 |
8B Suppliers and Related Accounts | 51 002.00 | 51 002.00 | | 51 002.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | | 15 442.00 |
8L Deferred income | 18 437.00 | 18 437.00 | | 18 437.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 138 998.00 | 138 998.00 | | 138 998.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VC Group and associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 665 431.00 | 164 940.00 | 421 125.00 | 665 431.00 |
VI Group and Associates | 62 220.00 | 62 220.00 | | 62 220.00 |
VK Loans repaid during the year | 161 699.00 | | | 161 699.00 |
VM Income taxes | 40 085.00 | 40 085.00 | | 40 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 432.00 | 199 732.00 | 1 700.00 | 201 432.00 |
VW VAT | 47 926.00 | 47 926.00 | | 47 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 578.00 | 394 088.00 | 421 125.00 | 894 578.00 |
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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 | 14 390.00 | | | 14 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 182.00 | | | 13 182.00 |
ST Other accounts | 107 323.00 | | | 107 323.00 |
XQ Rental, rental and co-ownership charges | 33 781.00 | | | 33 781.00 |
YT Subcontracting | 14 516.00 | | | 14 516.00 |
YU External personnel | 5 978.00 | | | 5 978.00 |
YV Retrocessions of fees, commissions and brokerage | 26 900.00 | | | 26 900.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 236.00 | | | 17 236.00 |
YY Amount of VAT collected | 169 249.00 | | | 169 249.00 |
YZ Total deductible VAT on goods and services | 15 522.00 | | | 15 522.00 |
ZE Dividends | 459 999.00 | | | 459 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 684.00 | | | 201 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
