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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 | 5 679.00 | 5 307.00 | 372.00 | 5 679.00 |
AN Land | 256 957.00 | 3 424.00 | 253 533.00 | 256 957.00 |
AP Buildings | 480 470.00 | 238 664.00 | 241 806.00 | 480 470.00 |
AR Technical installations, industrial equipment and tools | 484 932.00 | 436 760.00 | 48 171.00 | 484 932.00 |
AT Other tangible assets | 293 734.00 | 204 408.00 | 89 326.00 | 293 734.00 |
AV Fixed assets in progress | 17 353.00 | | 17 353.00 | 17 353.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 605 003.00 | 888 564.00 | 716 440.00 | 1 605 003.00 |
BL Raw materials, supplies | 25 798.00 | | 25 798.00 | 25 798.00 |
BN Goods in progress | 234 486.00 | | 234 486.00 | 234 486.00 |
BR Intermediate and finished products | 610 318.00 | | 610 318.00 | 610 318.00 |
BV Advances and down payments on orders | 8 885.00 | | 8 885.00 | 8 885.00 |
BX Customers and related accounts | 217 039.00 | | 217 039.00 | 217 039.00 |
BZ Other receivables | 33 293.00 | | 33 293.00 | 33 293.00 |
CF Cash and cash equivalents | 97 615.00 | | 97 615.00 | 97 615.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 231 565.00 | | 1 231 565.00 | 1 231 565.00 |
CO Grand total (0 to V) | 2 836 569.00 | 888 564.00 | 1 948 005.00 | 2 836 569.00 |
CU Other investments | 15 134.00 | | 15 134.00 | 15 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 764 444.00 | | | 764 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 830.00 | | | 44 830.00 |
DJ Investment subsidies | 9 225.00 | | | 9 225.00 |
DK Regulated provisions | 13 106.00 | | | 13 106.00 |
DL TOTAL (I) | 881 765.00 | | | 881 765.00 |
DU Loans and Debts from Credit Institutions (3) | 833 455.00 | | | 833 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | | | 6 017.00 |
DX Trade payables and related accounts | 95 502.00 | | | 95 502.00 |
DY Tax and social security liabilities | 96 817.00 | | | 96 817.00 |
EA Other liabilities | 34 450.00 | | | 34 450.00 |
EC TOTAL (IV) | 1 066 240.00 | | | 1 066 240.00 |
EE Grand total (I to V) | 1 948 005.00 | | | 1 948 005.00 |
EG Accrued income and payables due within one year | 909 558.00 | | | 909 558.00 |
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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 | 1 529 271.00 | | 78 495.00 | 1 529 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 15 877.00 | |
I4 DECREASES Grand Total | | 2 763.00 | 1 605 003.00 | |
IO DECREASES Total including other intangible assets | | | 5 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 1 583 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 679.00 | | | 5 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 282.00 | | 78 152.00 | 1 506 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 310.00 | | 342.00 | 17 310.00 |
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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 | 826 552.00 | 62 035.00 | 23.00 | 826 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 409.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 654.00 | 61 626.00 | 23.00 | 821 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 940.00 | 350.00 | 6 184.00 | 18 940.00 |
7C Grand total | 18 940.00 | 350.00 | 6 184.00 | 18 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
8B Suppliers and Related Accounts | 95 502.00 | 95 502.00 | | 95 502.00 |
8C Staff and Related Accounts | 17 829.00 | 17 829.00 | | 17 829.00 |
8D Social Security and Other Social Organizations | 44 256.00 | 44 256.00 | | 44 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 217 039.00 | | | 217 039.00 |
VB VAT | 8 234.00 | | | 8 234.00 |
VH Loans with a maturity of more than one year at origin | 833 455.00 | 676 774.00 | 129 206.00 | 833 455.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 549 143.00 | | | 549 143.00 |
VM Income taxes | 10 484.00 | | | 10 484.00 |
VP Miscellaneous | 7 806.00 | | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 769.00 | | | 6 769.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 206.00 | 254 463.00 | 743.00 | 255 206.00 |
VW VAT | 34 733.00 | 34 733.00 | | 34 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 240.00 | 909 558.00 | 129 206.00 | 1 066 240.00 |
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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 | 9 805.00 | | | 9 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 928.00 | | | 5 928.00 |
ST Other accounts | 75 724.00 | | | 75 724.00 |
XQ Rental, rental and co-ownership charges | 143 439.00 | | | 143 439.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 56 202.00 | | | 56 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 805.00 | | | 9 805.00 |
YY Amount of VAT collected | 95 344.00 | | | 95 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 293.00 | | | 281 293.00 |
