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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 3 790.00 | 2 455.00 | 1 335.00 | 3 790.00 |
AP Buildings | 163 728.00 | 163 728.00 | | 163 728.00 |
AR Technical installations, industrial equipment and tools | 454 573.00 | 415 898.00 | 38 675.00 | 454 573.00 |
AT Other tangible assets | 29 550.00 | 27 239.00 | 2 311.00 | 29 550.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 654 173.00 | 609 320.00 | 44 853.00 | 654 173.00 |
BL Raw materials, supplies | 100 485.00 | | 100 485.00 | 100 485.00 |
BR Intermediate and finished products | 15 990.00 | | 15 990.00 | 15 990.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 82 312.00 | 6 031.00 | 76 282.00 | 82 312.00 |
BZ Other receivables | 39 707.00 | | 39 707.00 | 39 707.00 |
CF Cash and cash equivalents | 158 881.00 | | 158 881.00 | 158 881.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 401 114.00 | 6 031.00 | 395 084.00 | 401 114.00 |
CO Grand total (0 to V) | 1 055 287.00 | 615 350.00 | 439 937.00 | 1 055 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 160 796.00 | | | 160 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 670.00 | | | 65 670.00 |
DL TOTAL (I) | 270 465.00 | | | 270 465.00 |
DU Loans and Debts from Credit Institutions (3) | 60 003.00 | | | 60 003.00 |
DW Advances and down payments received on current orders | 17 963.00 | | | 17 963.00 |
DX Trade payables and related accounts | 65 969.00 | | | 65 969.00 |
DY Tax and social security liabilities | 24 536.00 | | | 24 536.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 169 472.00 | | | 169 472.00 |
EE Grand total (I to V) | 439 937.00 | | | 439 937.00 |
EG Accrued income and payables due within one year | 113 800.00 | | | 113 800.00 |
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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 | 628 615.00 | | 25 558.00 | 628 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 654 173.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397.00 | | 680.00 | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 973.00 | | 24 878.00 | 622 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 65 969.00 | 65 969.00 | | 65 969.00 |
8D Social Security and Other Social Organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
8E Income Taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 75 076.00 | 75 076.00 | | 75 076.00 |
UZ Social Security, other social security organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VA Doubtful or disputed receivables | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 32 374.00 | 32 374.00 | | 32 374.00 |
VH Loans with a maturity of more than one year at origin | 60 003.00 | 22 295.00 | 37 708.00 | 60 003.00 |
VK Loans repaid during the year | 29 880.00 | | | 29 880.00 |
VN Other taxes, similar payments | 3 134.00 | 3 134.00 | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 532.00 | 124 349.00 | 183.00 | 124 532.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 509.00 | 113 800.00 | 37 708.00 | 151 509.00 |
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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 | 2 626.00 | | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | | | 6 064.00 |
ST Other accounts | 62 457.00 | | | 62 457.00 |
XQ Rental, rental and co-ownership charges | 16 046.00 | | | 16 046.00 |
YT Subcontracting | 2 178.00 | | | 2 178.00 |
YU External personnel | 35 934.00 | | | 35 934.00 |
YW Business tax | 2 432.00 | | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | | | 5 058.00 |
YY Amount of VAT collected | 153 059.00 | | | 153 059.00 |
YZ Total deductible VAT on goods and services | 83 893.00 | | | 83 893.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 679.00 | | | 122 679.00 |
