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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 | 11 480.00 | 1 970.00 | 9 510.00 | 11 480.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 313 028.00 | 280 705.00 | 32 323.00 | 313 028.00 |
AR Technical installations, industrial equipment and tools | 316 112.00 | 296 402.00 | 19 710.00 | 316 112.00 |
AT Other tangible assets | 103 957.00 | 52 282.00 | 51 675.00 | 103 957.00 |
BJ TOTAL (I) | 745 720.00 | 631 359.00 | 114 361.00 | 745 720.00 |
BL Raw materials, supplies | 623 134.00 | | 623 134.00 | 623 134.00 |
BR Intermediate and finished products | 16 755.00 | | 16 755.00 | 16 755.00 |
BT Goods | 98 353.00 | | 98 353.00 | 98 353.00 |
BX Customers and related accounts | 306 348.00 | 1 532.00 | 304 816.00 | 306 348.00 |
BZ Other receivables | 27 536.00 | | 27 536.00 | 27 536.00 |
CD Marketable securities | 995 000.00 | | 995 000.00 | 995 000.00 |
CF Cash and cash equivalents | 391 106.00 | | 391 106.00 | 391 106.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 2 468 057.00 | 1 532.00 | 2 466 525.00 | 2 468 057.00 |
CO Grand total (0 to V) | 3 213 777.00 | 632 891.00 | 2 580 886.00 | 3 213 777.00 |
CR Shares due in more than one year | 1 838.00 | | | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 744.00 | | | 213 744.00 |
DD Legal reserve (1) | 21 375.00 | | | 21 375.00 |
DG Other reserves | 1 891 774.00 | | | 1 891 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 908.00 | | | 168 908.00 |
DL TOTAL (I) | 2 295 801.00 | | | 2 295 801.00 |
DQ Provisions for Expenses | 10 618.00 | | | 10 618.00 |
DR TOTAL (IV) | 10 618.00 | | | 10 618.00 |
DX Trade payables and related accounts | 166 104.00 | | | 166 104.00 |
DY Tax and social security liabilities | 107 869.00 | | | 107 869.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 274 467.00 | | | 274 467.00 |
EE Grand total (I to V) | 2 580 886.00 | | | 2 580 886.00 |
EG Accrued income and payables due within one year | 274 467.00 | | | 274 467.00 |
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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 | 694 620.00 | | 51 100.00 | 694 620.00 |
I4 DECREASES Grand Total | | | 745 720.00 | |
IO DECREASES Total including other intangible assets | | | 12 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113.00 | | 9 510.00 | 3 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 507.00 | | 41 590.00 | 691 507.00 |
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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 | 604 806.00 | 26 553.00 | | 604 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 836.00 | 26 553.00 | | 602 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 345.00 | 10 618.00 | 13 345.00 | 13 345.00 |
5Z Total provisions for risks and expenses | 13 345.00 | 10 618.00 | 13 345.00 | 13 345.00 |
6T Receivables | 762.00 | 1 361.00 | 591.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | 1 361.00 | 591.00 | 762.00 |
7C Grand total | 14 107.00 | 11 979.00 | 13 936.00 | 14 107.00 |
UE of which provisions and reversals: - Operating | | 11 979.00 | 13 936.00 | |
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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 | 166 104.00 | 166 104.00 | | 166 104.00 |
8C Staff and Related Accounts | 49 122.00 | 49 122.00 | | 49 122.00 |
8D Social Security and Other Social Organizations | 49 773.00 | 49 773.00 | | 49 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 304 510.00 | 304 510.00 | | 304 510.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VM Income taxes | 22 021.00 | 22 021.00 | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 708.00 | 341 870.00 | 1 838.00 | 343 708.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 467.00 | 274 467.00 | | 274 467.00 |
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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 | 16 564.00 | | | 16 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 223 431.00 | | | 223 431.00 |
XQ Rental, rental and co-ownership charges | 5 077.00 | | | 5 077.00 |
YT Subcontracting | 2 518.00 | | | 2 518.00 |
YU External personnel | 28 295.00 | | | 28 295.00 |
YW Business tax | 15 284.00 | | | 15 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 848.00 | | | 31 848.00 |
YY Amount of VAT collected | 357 805.00 | | | 357 805.00 |
YZ Total deductible VAT on goods and services | 149 563.00 | | | 149 563.00 |
ZE Dividends | 210 240.00 | | | 210 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 071.00 | | | 265 071.00 |
