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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 570.00 | | 27 570.00 | 27 570.00 |
AN Land | 238 450.00 | | 238 450.00 | 238 450.00 |
AP Buildings | 2 057 765.00 | 1 551 281.00 | 506 484.00 | 2 057 765.00 |
AR Technical installations, industrial equipment and tools | 2 463 376.00 | 1 925 450.00 | 537 926.00 | 2 463 376.00 |
AT Other tangible assets | 353 783.00 | 227 180.00 | 126 603.00 | 353 783.00 |
AV Fixed assets in progress | 3 604 204.00 | | 3 604 204.00 | 3 604 204.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 9 501 818.00 | 3 703 912.00 | 5 797 905.00 | 9 501 818.00 |
BL Raw materials, supplies | 47 171.00 | | 47 171.00 | 47 171.00 |
BR Intermediate and finished products | 6 269.00 | | 6 269.00 | 6 269.00 |
BV Advances and down payments on orders | 20 627.00 | | 20 627.00 | 20 627.00 |
BX Customers and related accounts | 1 443 783.00 | | 1 443 783.00 | 1 443 783.00 |
BZ Other receivables | 2 756 489.00 | | 2 756 489.00 | 2 756 489.00 |
CD Marketable securities | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 3 881 200.00 | | 3 881 200.00 | 3 881 200.00 |
CH Prepaid expenses | 39 647.00 | | 39 647.00 | 39 647.00 |
CJ TOTAL (II) | 8 204 519.00 | | 8 204 519.00 | 8 204 519.00 |
CO Grand total (0 to V) | 17 706 337.00 | 3 703 912.00 | 14 002 425.00 | 17 706 337.00 |
CU Other investments | 555 200.00 | | 555 200.00 | 555 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 008 004.00 | | | 2 008 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 922.00 | | | 2 061 922.00 |
DJ Investment subsidies | 143 021.00 | | | 143 021.00 |
DL TOTAL (I) | 5 862 948.00 | | | 5 862 948.00 |
DN Conditional advances | 232 476.00 | | | 232 476.00 |
DO TOTAL (II) | 232 476.00 | | | 232 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 560 640.00 | | | 5 560 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 604.00 | | | 724 604.00 |
DW Advances and down payments received on current orders | 24 372.00 | | | 24 372.00 |
DX Trade payables and related accounts | 1 250 882.00 | | | 1 250 882.00 |
DY Tax and social security liabilities | 311 309.00 | | | 311 309.00 |
EA Other liabilities | 35 190.00 | | | 35 190.00 |
EC TOTAL (IV) | 7 907 000.00 | | | 7 907 000.00 |
EE Grand total (I to V) | 14 002 425.00 | | | 14 002 425.00 |
EG Accrued income and payables due within one year | 2 719 315.00 | | | 2 719 315.00 |
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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 | 6 081 469.00 | | 4 069 287.00 | 6 081 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 400.00 | 756 667.00 | |
I4 DECREASES Grand Total | | 648 939.00 | 9 501 818.00 | |
IO DECREASES Total including other intangible assets | | | 27 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 539.00 | 8 717 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | 1 770.00 | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711 662.00 | | 3 547 457.00 | 5 711 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 007.00 | | 520 060.00 | 344 007.00 |
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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 | 3 926 483.00 | 294 845.00 | 517 416.00 | 3 926 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 483.00 | 294 845.00 | 517 416.00 | 3 926 483.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8B Suppliers and Related Accounts | 1 250 882.00 | 1 250 882.00 | | 1 250 882.00 |
8C Staff and Related Accounts | 54 520.00 | 54 520.00 | | 54 520.00 |
8D Social Security and Other Social Organizations | 41 548.00 | 41 548.00 | | 41 548.00 |
8E Income Taxes | 128 820.00 | 128 820.00 | | 128 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 190.00 | 35 190.00 | | 35 190.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 1 443 783.00 | 1 443 783.00 | | 1 443 783.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 96 776.00 | 96 776.00 | | 96 776.00 |
VC Group and associates | 2 538 093.00 | 2 538 093.00 | | 2 538 093.00 |
VH Loans with a maturity of more than one year at origin | 5 560 640.00 | 397 328.00 | 3 291 974.00 | 5 560 640.00 |
VI Group and Associates | 721 209.00 | 721 209.00 | | 721 209.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 180 938.00 | | | 180 938.00 |
VP Miscellaneous | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 823.00 | 19 823.00 | | 19 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 449.00 | 115 449.00 | | 115 449.00 |
VS Prepaid expenses | 39 647.00 | 39 647.00 | | 39 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 920.00 | 4 239 920.00 | 200 000.00 | 4 439 920.00 |
VW VAT | 66 596.00 | 66 596.00 | | 66 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 627.00 | 2 719 315.00 | 3 291 974.00 | 7 882 627.00 |
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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 | 5 544.00 | | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 685.00 | | | 309 685.00 |
ST Other accounts | 943 136.00 | | | 943 136.00 |
XQ Rental, rental and co-ownership charges | 26 726.00 | | | 26 726.00 |
YT Subcontracting | 137 956.00 | | | 137 956.00 |
YU External personnel | 20 377.00 | | | 20 377.00 |
YW Business tax | 16 465.00 | | | 16 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 009.00 | | | 22 009.00 |
YY Amount of VAT collected | 413 009.00 | | | 413 009.00 |
YZ Total deductible VAT on goods and services | 437 819.00 | | | 437 819.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 882.00 | | | 1 437 882.00 |
