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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 | 22 634.00 | 21 720.00 | 914.00 | 22 634.00 |
AP Buildings | 193 240.00 | 163 271.00 | 29 969.00 | 193 240.00 |
AR Technical installations, industrial equipment and tools | 182 680.00 | 169 177.00 | 13 503.00 | 182 680.00 |
AT Other tangible assets | 49 743.00 | 36 946.00 | 12 797.00 | 49 743.00 |
AX Advances and down payments | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 18 726.00 | | 18 726.00 | 18 726.00 |
BJ TOTAL (I) | 472 616.00 | 391 113.00 | 81 502.00 | 472 616.00 |
BL Raw materials, supplies | 1 294 846.00 | 81 260.00 | 1 213 586.00 | 1 294 846.00 |
BN Goods in progress | 139 705.00 | | 139 705.00 | 139 705.00 |
BR Intermediate and finished products | 355 484.00 | | 355 484.00 | 355 484.00 |
BX Customers and related accounts | 770 458.00 | 18 290.00 | 752 168.00 | 770 458.00 |
BZ Other receivables | 281 560.00 | | 281 560.00 | 281 560.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 2 866 000.00 | 99 550.00 | 2 766 450.00 | 2 866 000.00 |
CO Grand total (0 to V) | 3 338 616.00 | 490 663.00 | 2 847 952.00 | 3 338 616.00 |
CP Shares due in less than one year | 18 726.00 | | | 18 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 202 223.00 | 202 223.00 | | 202 223.00 |
DD Legal reserve (1) | 24 421.00 | 24 421.00 | | 24 421.00 |
DH Retained earnings | 315 811.00 | 310 225.00 | | 315 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 302.00 | 5 586.00 | | 82 302.00 |
DL TOTAL (I) | 924 757.00 | 842 455.00 | | 924 757.00 |
DU Loans and Debts from Credit Institutions (3) | 466 811.00 | 552 871.00 | | 466 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 543.00 | 53 543.00 | | 53 543.00 |
DX Trade payables and related accounts | 826 015.00 | 1 021 992.00 | | 826 015.00 |
DY Tax and social security liabilities | 106 262.00 | 92 223.00 | | 106 262.00 |
EA Other liabilities | 251 785.00 | 94 252.00 | | 251 785.00 |
EB Prepaid income (2) | 218 779.00 | 56 265.00 | | 218 779.00 |
EC TOTAL (IV) | 1 923 195.00 | 1 871 147.00 | | 1 923 195.00 |
EE Grand total (I to V) | 2 847 952.00 | 2 713 602.00 | | 2 847 952.00 |
EG Accrued income and payables due within one year | 1 923 195.00 | 1 354 438.00 | | 1 923 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 1 393.00 | | 838.00 |
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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 | 464 391.00 | | 15 462.00 | 464 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 726.00 | |
I4 DECREASES Grand Total | | 7 237.00 | 472 616.00 | |
IO DECREASES Total including other intangible assets | | | 22 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 237.00 | 431 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 763.00 | | 1 871.00 | 20 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 742.00 | | 12 751.00 | 425 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 886.00 | | 840.00 | 17 886.00 |
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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 | 357 564.00 | 33 549.00 | | 357 564.00 |
PE DEPRECIATION Total including other intangible assets | 19 989.00 | 1 732.00 | | 19 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 576.00 | 31 817.00 | | 337 576.00 |
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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 | 81 260.00 | | | 81 260.00 |
6T Receivables | 18 290.00 | | | 18 290.00 |
7B Total provisions for depreciation | 99 550.00 | | | 99 550.00 |
7C Grand total | 99 550.00 | | | 99 550.00 |
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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 | 826 015.00 | 826 015.00 | | 826 015.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 45 031.00 | 45 031.00 | | 45 031.00 |
8E Income Taxes | 11 389.00 | 11 389.00 | | 11 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 785.00 | 251 785.00 | | 251 785.00 |
8L Deferred income | 218 779.00 | 218 779.00 | | 218 779.00 |
UT Other financial assets | 18 726.00 | 18 726.00 | | 18 726.00 |
UX Other trade receivables | 749 715.00 | 749 715.00 | | 749 715.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 20 743.00 | 20 743.00 | | 20 743.00 |
VB VAT | 58 787.00 | 58 787.00 | | 58 787.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 465 972.00 | 465 972.00 | | 465 972.00 |
VI Group and Associates | 53 543.00 | 53 543.00 | | 53 543.00 |
VJ Loans taken out during the year | 5 489.00 | | | 5 489.00 |
VK Loans repaid during the year | 91 157.00 | | | 91 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 674.00 | 222 674.00 | | 222 674.00 |
VS Prepaid expenses | 19 468.00 | 19 468.00 | | 19 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 212.00 | 1 090 212.00 | | 1 090 212.00 |
VW VAT | 46 953.00 | 46 953.00 | | 46 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 195.00 | 1 923 195.00 | | 1 923 195.00 |
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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 | 14 037.00 | 10 150.00 | | 14 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 316.00 | 37 683.00 | | 41 316.00 |
ST Other accounts | 296 354.00 | 273 375.00 | | 296 354.00 |
XQ Rental, rental and co-ownership charges | 132 284.00 | 129 654.00 | | 132 284.00 |
YT Subcontracting | 116 087.00 | 65 256.00 | | 116 087.00 |
YU External personnel | 136 694.00 | 143 276.00 | | 136 694.00 |
YW Business tax | 11 752.00 | 12 283.00 | | 11 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 789.00 | 22 433.00 | | 25 789.00 |
YY Amount of VAT collected | 583 968.00 | 474 388.00 | | 583 968.00 |
YZ Total deductible VAT on goods and services | 397 968.00 | 413 901.00 | | 397 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 734.00 | 649 244.00 | | 722 734.00 |
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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 | 6.00 | | | 6.00 |
