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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 16 875.00 | | 16 875.00 | 16 875.00 |
AP Buildings | 135 266.00 | 72 568.00 | 62 699.00 | 135 266.00 |
AR Technical installations, industrial equipment and tools | 699 850.00 | 511 778.00 | 188 072.00 | 699 850.00 |
AT Other tangible assets | 238 455.00 | 225 909.00 | 12 545.00 | 238 455.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 145 833.00 | 834 899.00 | 310 934.00 | 1 145 833.00 |
BL Raw materials, supplies | 135 127.00 | | 135 127.00 | 135 127.00 |
BN Goods in progress | 37 499.00 | | 37 499.00 | 37 499.00 |
BX Customers and related accounts | 162 569.00 | | 162 569.00 | 162 569.00 |
BZ Other receivables | 160 518.00 | | 160 518.00 | 160 518.00 |
CD Marketable securities | 10 229.00 | 5 519.00 | 4 710.00 | 10 229.00 |
CF Cash and cash equivalents | 714 245.00 | | 714 245.00 | 714 245.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 1 234 626.00 | 5 519.00 | 1 229 107.00 | 1 234 626.00 |
CO Grand total (0 to V) | 2 380 460.00 | 840 418.00 | 1 540 041.00 | 2 380 460.00 |
CU Other investments | 30 485.00 | | 30 485.00 | 30 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 944.00 | | | 42 944.00 |
DD Legal reserve (1) | 4 295.00 | | | 4 295.00 |
DG Other reserves | 1 173 500.00 | | | 1 173 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 205.00 | | | 21 205.00 |
DJ Investment subsidies | 8 037.00 | | | 8 037.00 |
DL TOTAL (I) | 1 249 981.00 | | | 1 249 981.00 |
DU Loans and Debts from Credit Institutions (3) | 57 608.00 | | | 57 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 723.00 | | | 117 723.00 |
DX Trade payables and related accounts | 40 958.00 | | | 40 958.00 |
DY Tax and social security liabilities | 73 642.00 | | | 73 642.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 290 060.00 | | | 290 060.00 |
EE Grand total (I to V) | 1 540 041.00 | | | 1 540 041.00 |
EG Accrued income and payables due within one year | 246 193.00 | | | 246 193.00 |
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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 | 1 096 320.00 | | 174 749.00 | 1 096 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 331.00 | 30 743.00 | |
I4 DECREASES Grand Total | | 125 236.00 | 1 145 833.00 | |
IO DECREASES Total including other intangible assets | | | 41 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 904.00 | 1 073 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 791.00 | | 7 728.00 | 33 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 505.00 | | 166 971.00 | 931 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 023.00 | | 51.00 | 131 023.00 |
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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 | 769 110.00 | 90 694.00 | 24 904.00 | 769 110.00 |
PE DEPRECIATION Total including other intangible assets | 19 934.00 | 4 710.00 | | 19 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 175.00 | 85 984.00 | 24 904.00 | 749 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 705.00 | 814.00 | | 4 705.00 |
7B Total provisions for depreciation | 4 705.00 | 814.00 | | 4 705.00 |
7C Grand total | 4 705.00 | 814.00 | | 4 705.00 |
UG - Financial | | 814.00 | | |
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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 | 40 958.00 | 40 958.00 | | 40 958.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 24 464.00 | 24 464.00 | | 24 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 162 569.00 | | | 162 569.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VH Loans with a maturity of more than one year at origin | 57 608.00 | 13 741.00 | 43 867.00 | 57 608.00 |
VI Group and Associates | 117 723.00 | 117 723.00 | | 117 723.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 392.00 | | | 12 392.00 |
VM Income taxes | 8 025.00 | | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 250.00 | | | 146 250.00 |
VS Prepaid expenses | 14 439.00 | | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 785.00 | 337 527.00 | 258.00 | 337 785.00 |
VW VAT | 26 003.00 | 26 003.00 | | 26 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 060.00 | 246 193.00 | 43 867.00 | 290 060.00 |
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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 | 24 362.00 | | | 24 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 991.00 | | | 8 991.00 |
ST Other accounts | 174 082.00 | | | 174 082.00 |
XQ Rental, rental and co-ownership charges | 153 448.00 | | | 153 448.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 45 905.00 | | | 45 905.00 |
YU External personnel | 4 399.00 | | | 4 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 362.00 | | | 24 362.00 |
YY Amount of VAT collected | 193 998.00 | | | 193 998.00 |
YZ Total deductible VAT on goods and services | 134 913.00 | | | 134 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 826.00 | | | 386 826.00 |
