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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 | 102 891.00 | 102 774.00 | 117.00 | 102 891.00 |
AP Buildings | 485 716.00 | 178 832.00 | 306 884.00 | 485 716.00 |
AR Technical installations, industrial equipment and tools | 991 740.00 | 567 654.00 | 424 086.00 | 991 740.00 |
AT Other tangible assets | 251 309.00 | 216 756.00 | 34 554.00 | 251 309.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 90 828.00 | | 90 828.00 | 90 828.00 |
BJ TOTAL (I) | 2 090 926.00 | 1 066 016.00 | 1 024 911.00 | 2 090 926.00 |
BL Raw materials, supplies | 157 366.00 | | 157 366.00 | 157 366.00 |
BN Goods in progress | 113 500.00 | | 113 500.00 | 113 500.00 |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | 171 835.00 | | 171 835.00 | 171 835.00 |
BX Customers and related accounts | 1 088 405.00 | 4 760.00 | 1 083 645.00 | 1 088 405.00 |
BZ Other receivables | 232 993.00 | | 232 993.00 | 232 993.00 |
CD Marketable securities | 1 116 202.00 | | 1 116 202.00 | 1 116 202.00 |
CF Cash and cash equivalents | 1 518 771.00 | | 1 518 771.00 | 1 518 771.00 |
CH Prepaid expenses | 29 058.00 | | 29 058.00 | 29 058.00 |
CJ TOTAL (II) | 4 428 129.00 | 4 760.00 | 4 423 369.00 | 4 428 129.00 |
CO Grand total (0 to V) | 6 519 055.00 | 1 070 776.00 | 5 448 279.00 | 6 519 055.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 168 441.00 | | 168 441.00 | 168 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DE Statutory or contractual reserves | 503 082.00 | | | 503 082.00 |
DG Other reserves | 356 350.00 | | | 356 350.00 |
DH Retained earnings | 2 482 138.00 | | | 2 482 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 788.00 | | | 492 788.00 |
DJ Investment subsidies | 415 957.00 | | | 415 957.00 |
DL TOTAL (I) | 4 424 775.00 | | | 4 424 775.00 |
DU Loans and Debts from Credit Institutions (3) | 40 953.00 | | | 40 953.00 |
DX Trade payables and related accounts | 562 695.00 | | | 562 695.00 |
DY Tax and social security liabilities | 398 077.00 | | | 398 077.00 |
EA Other liabilities | 21 778.00 | | | 21 778.00 |
EC TOTAL (IV) | 1 023 504.00 | | | 1 023 504.00 |
EE Grand total (I to V) | 5 448 279.00 | | | 5 448 279.00 |
EG Accrued income and payables due within one year | 1 023 504.00 | | | 1 023 504.00 |
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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 | 1 825 378.00 | | 265 601.00 | 1 825 378.00 |
I3 DECREASES Total Financial Fixed Assets | 53.00 | | 259 269.00 | 53.00 |
I4 DECREASES Grand Total | 53.00 | | 2 090 926.00 | 53.00 |
IO DECREASES Total including other intangible assets | | | 102 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 891.00 | | | 102 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 165.00 | | 265 601.00 | 1 463 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 322.00 | | 1.00 | 259 322.00 |
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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 | 909 875.00 | 156 141.00 | | 909 875.00 |
PE DEPRECIATION Total including other intangible assets | 102 666.00 | 108.00 | | 102 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 209.00 | 156 032.00 | | 807 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 234.00 | | 22 474.00 | 27 234.00 |
7B Total provisions for depreciation | 27 234.00 | | 22 474.00 | 27 234.00 |
7C Grand total | 27 234.00 | | 22 474.00 | 27 234.00 |
UE of which provisions and reversals: - Operating | | | 22 474.00 | |
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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 | 562 695.00 | 562 695.00 | | 562 695.00 |
8C Staff and Related Accounts | 84 423.00 | 84 423.00 | | 84 423.00 |
8D Social Security and Other Social Organizations | 113 696.00 | 113 696.00 | | 113 696.00 |
8E Income Taxes | 90 513.00 | 90 513.00 | | 90 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
UT Other financial assets | 90 828.00 | | 90 828.00 | 90 828.00 |
UX Other trade receivables | 1 082 693.00 | 1 082 693.00 | | 1 082 693.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 161 602.00 | 161 602.00 | | 161 602.00 |
VH Loans with a maturity of more than one year at origin | 40 953.00 | 40 953.00 | | 40 953.00 |
VK Loans repaid during the year | 97 975.00 | | | 97 975.00 |
VP Miscellaneous | 67 197.00 | 67 197.00 | | 67 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 609.00 | 13 609.00 | | 13 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 29 058.00 | 29 058.00 | | 29 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 284.00 | 1 350 456.00 | 90 828.00 | 1 441 284.00 |
VW VAT | 95 836.00 | 95 836.00 | | 95 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 504.00 | 1 023 504.00 | | 1 023 504.00 |
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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 | 23 683.00 | | | 23 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 150.00 | | | 399 150.00 |
ST Other accounts | 849 281.00 | | | 849 281.00 |
XQ Rental, rental and co-ownership charges | 315 957.00 | | | 315 957.00 |
YT Subcontracting | 91 541.00 | | | 91 541.00 |
YU External personnel | 18 295.00 | | | 18 295.00 |
YW Business tax | 26 130.00 | | | 26 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 813.00 | | | 49 813.00 |
YY Amount of VAT collected | 901 853.00 | | | 901 853.00 |
YZ Total deductible VAT on goods and services | 502 616.00 | | | 502 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 224.00 | | | 1 674 224.00 |
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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 | 29.00 | | | 29.00 |
