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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 | 528.00 | 528.00 | | 528.00 |
AN Land | 5 666.00 | | 5 666.00 | 5 666.00 |
AP Buildings | 745 422.00 | 642 011.00 | 103 411.00 | 745 422.00 |
AR Technical installations, industrial equipment and tools | 2 014 332.00 | 1 522 808.00 | 491 525.00 | 2 014 332.00 |
AT Other tangible assets | 44 882.00 | 35 536.00 | 9 346.00 | 44 882.00 |
BJ TOTAL (I) | 2 838 650.00 | 2 200 882.00 | 637 768.00 | 2 838 650.00 |
BL Raw materials, supplies | 20 992.00 | | 20 992.00 | 20 992.00 |
BR Intermediate and finished products | 437 235.00 | | 437 235.00 | 437 235.00 |
BX Customers and related accounts | 1 523 903.00 | | 1 523 903.00 | 1 523 903.00 |
BZ Other receivables | 107 362.00 | | 107 362.00 | 107 362.00 |
CF Cash and cash equivalents | 2 747 024.00 | | 2 747 024.00 | 2 747 024.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 4 841 965.00 | | 4 841 965.00 | 4 841 965.00 |
CO Grand total (0 to V) | 7 680 615.00 | 2 200 882.00 | 5 479 733.00 | 7 680 615.00 |
CU Other investments | 27 821.00 | | 27 821.00 | 27 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 807 284.00 | | | 2 807 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 377.00 | | | 902 377.00 |
DJ Investment subsidies | 52 835.00 | | | 52 835.00 |
DK Regulated provisions | 117 917.00 | | | 117 917.00 |
DL TOTAL (I) | 3 889 213.00 | | | 3 889 213.00 |
DU Loans and Debts from Credit Institutions (3) | 389 530.00 | | | 389 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 515.00 | | | 11 515.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 982 966.00 | | | 982 966.00 |
DY Tax and social security liabilities | 204 282.00 | | | 204 282.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 1 590 520.00 | | | 1 590 520.00 |
EE Grand total (I to V) | 5 479 733.00 | | | 5 479 733.00 |
EG Accrued income and payables due within one year | 1 264 542.00 | | | 1 264 542.00 |
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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 | 2 821 174.00 | | 24 127.00 | 2 821 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 821.00 | |
I4 DECREASES Grand Total | | 6 651.00 | 2 838 650.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 651.00 | 2 810 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 319.00 | | 10 633.00 | 2 806 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 327.00 | | 13 494.00 | 14 327.00 |
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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 | 2 041 288.00 | 166 245.00 | 6 651.00 | 2 041 288.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 760.00 | 166 245.00 | 6 651.00 | 2 040 760.00 |
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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 | 51 780.00 | 78 928.00 | 12 791.00 | 51 780.00 |
7C Grand total | 51 780.00 | 78 928.00 | 12 791.00 | 51 780.00 |
UJ - Exceptional | | 78 928.00 | 12 791.00 | |
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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 | 982 966.00 | 982 966.00 | | 982 966.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8E Income Taxes | 123 833.00 | 123 833.00 | | 123 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 1 523 903.00 | | | 1 523 903.00 |
VB VAT | 72 540.00 | | | 72 540.00 |
VH Loans with a maturity of more than one year at origin | 389 530.00 | 63 642.00 | 258 877.00 | 389 530.00 |
VI Group and Associates | 11 515.00 | 11 515.00 | | 11 515.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 61 622.00 | | | 61 622.00 |
VN Other taxes, similar payments | 14 708.00 | | | 14 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 331.00 | 32 331.00 | | 32 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 114.00 | | | 20 114.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 713.00 | 1 636 713.00 | | 1 636 713.00 |
VW VAT | 40 027.00 | 40 027.00 | | 40 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 430.00 | 1 264 542.00 | 258 877.00 | 1 590 430.00 |
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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 | 17 330.00 | | | 17 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | | | 7 405.00 |
ST Other accounts | 182 000.00 | | | 182 000.00 |
XQ Rental, rental and co-ownership charges | 20 574.00 | | | 20 574.00 |
YT Subcontracting | 535 783.00 | | | 535 783.00 |
YU External personnel | 78 278.00 | | | 78 278.00 |
YW Business tax | 30 412.00 | | | 30 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 742.00 | | | 47 742.00 |
YY Amount of VAT collected | 150 296.00 | | | 150 296.00 |
YZ Total deductible VAT on goods and services | 213 552.00 | | | 213 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 040.00 | | | 824 040.00 |
