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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 15 490.00 | | 15 490.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 183 279.00 | 164 523.00 | 18 756.00 | 183 279.00 |
AR Technical installations, industrial equipment and tools | 698 931.00 | 552 425.00 | 146 505.00 | 698 931.00 |
AT Other tangible assets | 334 702.00 | 208 094.00 | 126 609.00 | 334 702.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 1 249 405.00 | 944 976.00 | 304 429.00 | 1 249 405.00 |
BL Raw materials, supplies | 37 196.00 | | 37 196.00 | 37 196.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 271 899.00 | 13 895.00 | 258 004.00 | 271 899.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 379 158.00 | | 379 158.00 | 379 158.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 717 093.00 | 13 895.00 | 703 198.00 | 717 093.00 |
CO Grand total (0 to V) | 1 966 499.00 | 958 872.00 | 1 007 627.00 | 1 966 499.00 |
CR Shares due in more than one year | 15 227.00 | | | 15 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 419 100.00 | | | 419 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 389.00 | | | 153 389.00 |
DL TOTAL (I) | 580 874.00 | | | 580 874.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 103.00 | | | 26 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 908.00 | | | 78 908.00 |
DX Trade payables and related accounts | 67 417.00 | | | 67 417.00 |
DY Tax and social security liabilities | 219 326.00 | | | 219 326.00 |
EC TOTAL (IV) | 391 753.00 | | | 391 753.00 |
EE Grand total (I to V) | 1 007 627.00 | | | 1 007 627.00 |
EG Accrued income and payables due within one year | 286 743.00 | | | 286 743.00 |
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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 | 1 115 428.00 | | 133 977.00 | 1 115 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 1 249 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 23 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 112.00 | | | 23 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 934.00 | | 133 977.00 | 1 082 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 751 593.00 | 60 458.00 | | 751 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 658.00 | 60 458.00 | | 731 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 13 895.00 | | | 13 895.00 |
7B Total provisions for depreciation | 13 895.00 | | | 13 895.00 |
7C Grand total | 13 895.00 | 35 000.00 | | 13 895.00 |
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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 | 67 417.00 | 67 417.00 | | 67 417.00 |
8C Staff and Related Accounts | 70 807.00 | 70 807.00 | | 70 807.00 |
8D Social Security and Other Social Organizations | 27 022.00 | 27 022.00 | | 27 022.00 |
8E Income Taxes | 49 700.00 | 49 700.00 | | 49 700.00 |
UT Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
UX Other trade receivables | 256 672.00 | 256 672.00 | | 256 672.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 26 103.00 | | 26 103.00 | 26 103.00 |
VI Group and Associates | 78 908.00 | | | 78 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 176.00 | 268 012.00 | 20 164.00 | 288 176.00 |
VW VAT | 69 375.00 | 69 375.00 | | 69 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 753.00 | 286 743.00 | 26 103.00 | 391 753.00 |
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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 | 21 176.00 | | | 21 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 452.00 | | | 2 452.00 |
ST Other accounts | 170 731.00 | | | 170 731.00 |
XQ Rental, rental and co-ownership charges | 73 392.00 | | | 73 392.00 |
YU External personnel | 3 897.00 | | | 3 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 176.00 | | | 21 176.00 |
YY Amount of VAT collected | 317 704.00 | | | 317 704.00 |
YZ Total deductible VAT on goods and services | 97 486.00 | | | 97 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 473.00 | | | 250 473.00 |
