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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 | 172 792.00 | 24 224.00 | 148 567.00 | 172 792.00 |
AH Goodwill | 1 059 551.00 | | 1 059 551.00 | 1 059 551.00 |
AN Land | 88 238.00 | | 88 238.00 | 88 238.00 |
AP Buildings | 1 295 050.00 | 653 400.00 | 641 650.00 | 1 295 050.00 |
AR Technical installations, industrial equipment and tools | 3 082 702.00 | 2 070 356.00 | 1 012 346.00 | 3 082 702.00 |
AT Other tangible assets | 297 618.00 | 201 615.00 | 96 003.00 | 297 618.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 5 996 912.00 | 2 949 595.00 | 3 047 317.00 | 5 996 912.00 |
BL Raw materials, supplies | 72 763.00 | | 72 763.00 | 72 763.00 |
BR Intermediate and finished products | 1 148 256.00 | | 1 148 256.00 | 1 148 256.00 |
BT Goods | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 484 394.00 | 2 166.00 | 482 228.00 | 484 394.00 |
BZ Other receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
CF Cash and cash equivalents | 2 829 063.00 | | 2 829 063.00 | 2 829 063.00 |
CH Prepaid expenses | 37 708.00 | | 37 708.00 | 37 708.00 |
CJ TOTAL (II) | 4 607 855.00 | 2 166.00 | 4 605 689.00 | 4 607 855.00 |
CO Grand total (0 to V) | 10 604 767.00 | 2 951 761.00 | 7 653 006.00 | 10 604 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 600.00 | | | 1 553 600.00 |
DD Legal reserve (1) | 155 360.00 | | | 155 360.00 |
DG Other reserves | 3 120 042.00 | | | 3 120 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 140.00 | | | 406 140.00 |
DJ Investment subsidies | 550 700.00 | | | 550 700.00 |
DL TOTAL (I) | 5 785 842.00 | | | 5 785 842.00 |
DQ Provisions for Expenses | 486 411.00 | | | 486 411.00 |
DR TOTAL (IV) | 486 411.00 | | | 486 411.00 |
DU Loans and Debts from Credit Institutions (3) | 782 352.00 | | | 782 352.00 |
DX Trade payables and related accounts | 408 315.00 | | | 408 315.00 |
DY Tax and social security liabilities | 186 996.00 | | | 186 996.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 1 380 754.00 | | | 1 380 754.00 |
EE Grand total (I to V) | 7 653 006.00 | | | 7 653 006.00 |
EG Accrued income and payables due within one year | 598 401.00 | | | 598 401.00 |
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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 | 5 945 788.00 | | 274 376.00 | 5 945 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 223 252.00 | 5 996 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 252.00 | 4 763 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 343.00 | | | 1 232 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 484.00 | | 274 376.00 | 4 712 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 2 857 632.00 | 314 945.00 | 222 985.00 | 2 857 632.00 |
PE DEPRECIATION Total including other intangible assets | 24 224.00 | | | 24 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 408.00 | 314 945.00 | 222 985.00 | 2 833 408.00 |
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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 | 467 329.00 | 19 082.00 | | 467 329.00 |
6N Inventories and work in progress | 53 479.00 | | 53 479.00 | 53 479.00 |
6T Receivables | 7 288.00 | 2 166.00 | 7 288.00 | 7 288.00 |
7B Total provisions for depreciation | 60 767.00 | 2 166.00 | 60 767.00 | 60 767.00 |
7C Grand total | 528 096.00 | 21 248.00 | 60 767.00 | 528 096.00 |
UE of which provisions and reversals: - Operating | | 2 166.00 | 60 768.00 | |
UJ - Exceptional | | 19 082.00 | | |
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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 | 408 315.00 | 408 315.00 | | 408 315.00 |
8C Staff and Related Accounts | 76 965.00 | 76 965.00 | | 76 965.00 |
8D Social Security and Other Social Organizations | 82 900.00 | 82 900.00 | | 82 900.00 |
8E Income Taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 482 109.00 | 482 109.00 | | 482 109.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VH Loans with a maturity of more than one year at origin | 782 352.00 | | 138 371.00 | 782 352.00 |
VK Loans repaid during the year | 135 040.00 | | | 135 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 37 708.00 | 37 708.00 | | 37 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 301.00 | 551 340.00 | 961.00 | 552 301.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 754.00 | 598 401.00 | 138 371.00 | 1 380 754.00 |
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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 | 36 194.00 | | | 36 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 913.00 | | | 70 913.00 |
ST Other accounts | 1 012 851.00 | | | 1 012 851.00 |
XQ Rental, rental and co-ownership charges | 12 295.00 | | | 12 295.00 |
YU External personnel | 4 894.00 | | | 4 894.00 |
YW Business tax | 16 186.00 | | | 16 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 380.00 | | | 52 380.00 |
YY Amount of VAT collected | 334 116.00 | | | 334 116.00 |
YZ Total deductible VAT on goods and services | 376 353.00 | | | 376 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 953.00 | | | 1 100 953.00 |
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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 | 26.00 | | | 26.00 |
