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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 164 841.00 | 135 304.00 | 29 538.00 | 164 841.00 |
AR Technical installations, industrial equipment and tools | 1 885 602.00 | 1 576 156.00 | 309 446.00 | 1 885 602.00 |
AT Other tangible assets | 50 100.00 | 37 299.00 | 12 801.00 | 50 100.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 2 139 883.00 | 1 751 405.00 | 388 478.00 | 2 139 883.00 |
BL Raw materials, supplies | 30 169.00 | | 30 169.00 | 30 169.00 |
BN Goods in progress | 6 767.00 | | 6 767.00 | 6 767.00 |
BR Intermediate and finished products | 26 869.00 | | 26 869.00 | 26 869.00 |
BX Customers and related accounts | 249 360.00 | 5 053.00 | 244 307.00 | 249 360.00 |
BZ Other receivables | 57 943.00 | | 57 943.00 | 57 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 272 955.00 | | 272 955.00 | 272 955.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 847 328.00 | 5 053.00 | 842 275.00 | 847 328.00 |
CO Grand total (0 to V) | 2 987 211.00 | 1 756 458.00 | 1 230 753.00 | 2 987 211.00 |
CR Shares due in more than one year | 6 601.00 | | | 6 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 504 279.00 | | | 504 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 467.00 | | | 39 467.00 |
DL TOTAL (I) | 675 746.00 | | | 675 746.00 |
DU Loans and Debts from Credit Institutions (3) | 364 027.00 | | | 364 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 409.00 | | | 23 409.00 |
DX Trade payables and related accounts | 51 059.00 | | | 51 059.00 |
DY Tax and social security liabilities | 108 963.00 | | | 108 963.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 555 008.00 | | | 555 008.00 |
EE Grand total (I to V) | 1 230 753.00 | | | 1 230 753.00 |
EG Accrued income and payables due within one year | 277 889.00 | | | 277 889.00 |
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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 | 2 122 855.00 | | 17 028.00 | 2 122 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 2 139 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 054.00 | | 17 028.00 | 2 117 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 1 578 585.00 | 172 820.00 | | 1 578 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 301.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 240.00 | 172 519.00 | | 1 576 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 411.00 | | 359.00 | 5 411.00 |
7B Total provisions for depreciation | 5 411.00 | | 359.00 | 5 411.00 |
7C Grand total | 5 411.00 | | 359.00 | 5 411.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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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 | 51 059.00 | 51 059.00 | | 51 059.00 |
8C Staff and Related Accounts | 54 892.00 | 54 892.00 | | 54 892.00 |
8D Social Security and Other Social Organizations | 34 118.00 | 34 118.00 | | 34 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 242 759.00 | | | 242 759.00 |
VA Doubtful or disputed receivables | 6 601.00 | | | 6 601.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 364 027.00 | 86 909.00 | 277 118.00 | 364 027.00 |
VI Group and Associates | 23 409.00 | 23 409.00 | | 23 409.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 78 167.00 | | | 78 167.00 |
VM Income taxes | 52 210.00 | | | 52 210.00 |
VP Miscellaneous | 2 334.00 | | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 350.00 | 303 967.00 | 7 383.00 | 311 350.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 008.00 | 277 889.00 | 277 118.00 | 555 008.00 |
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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 | 5 272.00 | | | 5 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 029.00 | | | 22 029.00 |
ST Other accounts | 87 258.00 | | | 87 258.00 |
XQ Rental, rental and co-ownership charges | 1 204.00 | | | 1 204.00 |
YT Subcontracting | 4 618.00 | | | 4 618.00 |
YW Business tax | 3 709.00 | | | 3 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 981.00 | | | 8 981.00 |
YY Amount of VAT collected | 144 218.00 | | | 144 218.00 |
YZ Total deductible VAT on goods and services | 39 222.00 | | | 39 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 109.00 | | | 115 109.00 |
