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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AJ Other Intangible Assets | 75 419.00 | 73 870.00 | 1 549.00 | 75 419.00 |
AP Buildings | 48 390.00 | 48 390.00 | | 48 390.00 |
AR Technical installations, industrial equipment and tools | 2 422 489.00 | 1 286 357.00 | 1 136 132.00 | 2 422 489.00 |
AT Other tangible assets | 518 563.00 | 306 671.00 | 211 891.00 | 518 563.00 |
BD Other fixed assets | 27 340.00 | | 27 340.00 | 27 340.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 3 239 518.00 | 1 715 289.00 | 1 524 229.00 | 3 239 518.00 |
BL Raw materials, supplies | 52 904.00 | | 52 904.00 | 52 904.00 |
BN Goods in progress | 34 285.00 | | 34 285.00 | 34 285.00 |
BX Customers and related accounts | 492 222.00 | 53 727.00 | 438 495.00 | 492 222.00 |
BZ Other receivables | 188 929.00 | | 188 929.00 | 188 929.00 |
CD Marketable securities | 1 083 636.00 | | 1 083 636.00 | 1 083 636.00 |
CF Cash and cash equivalents | 1 514 114.00 | | 1 514 114.00 | 1 514 114.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 3 383 721.00 | 53 727.00 | 3 329 995.00 | 3 383 721.00 |
CO Grand total (0 to V) | 6 623 239.00 | 1 769 015.00 | 4 854 224.00 | 6 623 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 266 580.00 | | | 1 266 580.00 |
DF Regulated reserves (1) | 101 846.00 | | | 101 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 952.00 | | | 22 952.00 |
DJ Investment subsidies | 207 900.00 | | | 207 900.00 |
DL TOTAL (I) | 2 699 278.00 | | | 2 699 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 779.00 | | | 1 494 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 258 137.00 | | | 258 137.00 |
DY Tax and social security liabilities | 397 545.00 | | | 397 545.00 |
EA Other liabilities | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 2 154 946.00 | | | 2 154 946.00 |
EE Grand total (I to V) | 4 854 224.00 | | | 4 854 224.00 |
EG Accrued income and payables due within one year | 1 389 916.00 | | | 1 389 916.00 |
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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 | 4 128 685.00 | | 85 314.00 | 4 128 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 480.00 | 39 457.00 | |
I4 DECREASES Grand Total | | 974 480.00 | 3 239 518.00 | |
IO DECREASES Total including other intangible assets | | | 210 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 000.00 | 2 989 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 619.00 | | 42 000.00 | 168 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 128.00 | | 43 314.00 | 3 901 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 937.00 | | | 58 937.00 |
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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 | 2 459 807.00 | 210 481.00 | 955 000.00 | 2 459 807.00 |
PE DEPRECIATION Total including other intangible assets | 72 405.00 | 1 465.00 | | 72 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 403.00 | 209 016.00 | 955 000.00 | 2 387 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 544.00 | 5 000.00 | 817.00 | 49 544.00 |
7B Total provisions for depreciation | 49 544.00 | 5 000.00 | 817.00 | 49 544.00 |
7C Grand total | 49 544.00 | 5 000.00 | 817.00 | 49 544.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 817.00 | |
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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 | 258 137.00 | 258 137.00 | | 258 137.00 |
8C Staff and Related Accounts | 78 419.00 | 78 419.00 | | 78 419.00 |
8D Social Security and Other Social Organizations | 282 276.00 | 282 276.00 | | 282 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
UX Other trade receivables | 429 179.00 | 429 179.00 | | 429 179.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VA Doubtful or disputed receivables | 63 043.00 | 63 043.00 | | 63 043.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VC Group and associates | 103 120.00 | 103 120.00 | | 103 120.00 |
VH Loans with a maturity of more than one year at origin | 1 494 779.00 | 729 749.00 | 581 301.00 | 1 494 779.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 146 494.00 | | | 146 494.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VN Other taxes, similar payments | 54 009.00 | 54 009.00 | | 54 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 050.00 | 12 050.00 | | 12 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 287.00 | 18 287.00 | | 18 287.00 |
VS Prepaid expenses | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 899.00 | 698 782.00 | 12 117.00 | 710 899.00 |
VW VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 946.00 | 1 389 916.00 | 581 301.00 | 2 154 946.00 |
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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 | 73 485.00 | | | 73 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 864.00 | | | 343 864.00 |
ST Other accounts | 361 535.00 | | | 361 535.00 |
XQ Rental, rental and co-ownership charges | 86 615.00 | | | 86 615.00 |
YT Subcontracting | 175 005.00 | | | 175 005.00 |
YU External personnel | 8 505.00 | | | 8 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 485.00 | | | 73 485.00 |
YY Amount of VAT collected | 484 604.00 | | | 484 604.00 |
YZ Total deductible VAT on goods and services | 226 563.00 | | | 226 563.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 525.00 | | | 975 525.00 |
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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 | 31.00 | | | 31.00 |
