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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 | 159 929.00 | 155 448.00 | 4 481.00 | 159 929.00 |
AH Goodwill | 107 613.00 | | 107 613.00 | 107 613.00 |
AP Buildings | 91 888.00 | 81 653.00 | 10 235.00 | 91 888.00 |
AR Technical installations, industrial equipment and tools | 2 655 510.00 | 1 969 936.00 | 685 573.00 | 2 655 510.00 |
AT Other tangible assets | 419 817.00 | 322 418.00 | 97 399.00 | 419 817.00 |
BH Other financial assets | 29 359.00 | | 29 359.00 | 29 359.00 |
BJ TOTAL (I) | 3 464 115.00 | 2 529 455.00 | 934 660.00 | 3 464 115.00 |
BL Raw materials, supplies | 323 729.00 | | 323 729.00 | 323 729.00 |
BN Goods in progress | 186 543.00 | | 186 543.00 | 186 543.00 |
BR Intermediate and finished products | 194 038.00 | | 194 038.00 | 194 038.00 |
BV Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 1 012 409.00 | | 1 012 409.00 | 1 012 409.00 |
BZ Other receivables | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 511 698.00 | | 511 698.00 | 511 698.00 |
CH Prepaid expenses | 21 158.00 | | 21 158.00 | 21 158.00 |
CJ TOTAL (II) | 2 283 944.00 | | 2 283 944.00 | 2 283 944.00 |
CO Grand total (0 to V) | 5 748 059.00 | 2 529 455.00 | 3 218 603.00 | 5 748 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 729 332.00 | 1 692 597.00 | | 1 729 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | 58 484.00 | | 9 981.00 |
DJ Investment subsidies | 98 618.00 | 110 135.00 | | 98 618.00 |
DL TOTAL (I) | 1 997 431.00 | 2 020 717.00 | | 1 997 431.00 |
DP Provisions for Risks | 421.00 | | | 421.00 |
DR TOTAL (IV) | 421.00 | | | 421.00 |
DU Loans and Debts from Credit Institutions (3) | 609 900.00 | 816 626.00 | | 609 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 594.00 | | 135.00 |
DX Trade payables and related accounts | 273 429.00 | 303 462.00 | | 273 429.00 |
DY Tax and social security liabilities | 334 647.00 | 342 785.00 | | 334 647.00 |
EA Other liabilities | 2 640.00 | 2 136.00 | | 2 640.00 |
EC TOTAL (IV) | 1 220 751.00 | 1 465 603.00 | | 1 220 751.00 |
EE Grand total (I to V) | 3 218 603.00 | 3 486 320.00 | | 3 218 603.00 |
EG Accrued income and payables due within one year | 839 443.00 | 886 769.00 | | 839 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 716.00 | | | 30 716.00 |
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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 | 3 517 166.00 | | 13 391.00 | 3 517 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 359.00 | |
I4 DECREASES Grand Total | | 66 442.00 | 3 464 115.00 | |
IO DECREASES Total including other intangible assets | | 14 913.00 | 267 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 529.00 | 3 167 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 256.00 | | 199.00 | 282 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 551.00 | | 13 192.00 | 3 205 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 359.00 | | | 29 359.00 |
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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 | 2 343 070.00 | 252 828.00 | 66 442.00 | 2 343 070.00 |
PE DEPRECIATION Total including other intangible assets | 150 880.00 | 19 482.00 | 14 913.00 | 150 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 191.00 | 233 346.00 | 51 529.00 | 2 192 191.00 |
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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 | | 421.00 | | |
7C Grand total | | 421.00 | | |
UE of which provisions and reversals: - Operating | | 421.00 | | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 273 429.00 | 273 429.00 | | 273 429.00 |
8C Staff and Related Accounts | 138 584.00 | 138 584.00 | | 138 584.00 |
8D Social Security and Other Social Organizations | 167 292.00 | 167 292.00 | | 167 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 29 359.00 | | 29 359.00 | 29 359.00 |
UX Other trade receivables | 1 012 409.00 | 1 012 409.00 | | 1 012 409.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VG Loans with a maturity of up to one year at origin | 31 066.00 | 31 066.00 | | 31 066.00 |
VH Loans with a maturity of more than one year at origin | 578 834.00 | 197 525.00 | 381 308.00 | 578 834.00 |
VK Loans repaid during the year | 237 047.00 | | | 237 047.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 21 158.00 | 21 158.00 | | 21 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 485.00 | 1 065 126.00 | 29 359.00 | 1 094 485.00 |
VW VAT | 19 935.00 | 19 935.00 | | 19 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 751.00 | 839 443.00 | 381 308.00 | 1 220 751.00 |
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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 | 147 148.00 | 155 933.00 | | 147 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 170.00 | 26 401.00 | | 25 170.00 |
ST Other accounts | 798 402.00 | 789 804.00 | | 798 402.00 |
XQ Rental, rental and co-ownership charges | 49 519.00 | 39 956.00 | | 49 519.00 |
YT Subcontracting | 59 798.00 | 66 988.00 | | 59 798.00 |
YU External personnel | 98 076.00 | 85 769.00 | | 98 076.00 |
YW Business tax | 25 841.00 | 23 824.00 | | 25 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 989.00 | 179 757.00 | | 172 989.00 |
YY Amount of VAT collected | 645 516.00 | 677 379.00 | | 645 516.00 |
YZ Total deductible VAT on goods and services | 472 502.00 | 531 096.00 | | 472 502.00 |
ZE Dividends | 21 750.00 | | | 21 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 965.00 | 1 008 917.00 | | 1 030 965.00 |
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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 | 62.00 | | | 62.00 |
