| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 965.00 | 46 965.00 | | 46 965.00 |
AN Land | 44 065.00 | | 44 065.00 | 44 065.00 |
AP Buildings | 367 018.00 | 359 532.00 | 7 486.00 | 367 018.00 |
AR Technical installations, industrial equipment and tools | 1 705 907.00 | 1 147 211.00 | 558 696.00 | 1 705 907.00 |
AT Other tangible assets | 341 929.00 | 253 900.00 | 88 029.00 | 341 929.00 |
BD Other fixed assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 2 518 426.00 | 1 807 608.00 | 710 818.00 | 2 518 426.00 |
BL Raw materials, supplies | 181 159.00 | | 181 159.00 | 181 159.00 |
BN Goods in progress | 262 302.00 | | 262 302.00 | 262 302.00 |
BR Intermediate and finished products | 346 891.00 | | 346 891.00 | 346 891.00 |
BX Customers and related accounts | 363 216.00 | | 363 216.00 | 363 216.00 |
BZ Other receivables | 72 816.00 | | 72 816.00 | 72 816.00 |
CF Cash and cash equivalents | 478 600.00 | | 478 600.00 | 478 600.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 1 710 097.00 | | 1 710 097.00 | 1 710 097.00 |
CO Grand total (0 to V) | 4 228 523.00 | 1 807 608.00 | 2 420 915.00 | 4 228 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 700 891.00 | | | 700 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 310.00 | | | 123 310.00 |
DL TOTAL (I) | 1 264 202.00 | | | 1 264 202.00 |
DU Loans and Debts from Credit Institutions (3) | 710 177.00 | | | 710 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 168 553.00 | | | 168 553.00 |
DY Tax and social security liabilities | 257 022.00 | | | 257 022.00 |
EA Other liabilities | 20 896.00 | | | 20 896.00 |
EC TOTAL (IV) | 1 156 714.00 | | | 1 156 714.00 |
EE Grand total (I to V) | 2 420 915.00 | | | 2 420 915.00 |
EG Accrued income and payables due within one year | 662 215.00 | | | 662 215.00 |
| |
| 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 | 2 078 464.00 | | 457 131.00 | 2 078 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | 17 169.00 | 2 518 426.00 | |
IO DECREASES Total including other intangible assets | | | 46 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 169.00 | 2 458 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 965.00 | | | 46 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 118.00 | | 456 969.00 | 2 019 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 381.00 | | 162.00 | 12 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 911.00 | 259 302.00 | 16 605.00 | 1 564 911.00 |
PE DEPRECIATION Total including other intangible assets | 46 965.00 | | | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 946.00 | 259 302.00 | 16 605.00 | 1 517 946.00 |
| |
| 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 | 168 553.00 | 168 553.00 | | 168 553.00 |
8C Staff and Related Accounts | 111 770.00 | 111 770.00 | | 111 770.00 |
8D Social Security and Other Social Organizations | 109 973.00 | 109 973.00 | | 109 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
UT Other financial assets | 6 622.00 | | | 6 622.00 |
UX Other trade receivables | 363 216.00 | | | 363 216.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 710 177.00 | 215 679.00 | 494 498.00 | 710 177.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 167 345.00 | | | 167 345.00 |
VM Income taxes | 4 633.00 | | | 4 633.00 |
VP Miscellaneous | 7 619.00 | | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 097.00 | 22 097.00 | | 22 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 016.00 | | | 58 016.00 |
VS Prepaid expenses | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 767.00 | 441 145.00 | 6 622.00 | 447 767.00 |
VW VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 714.00 | 662 215.00 | 494 498.00 | 1 156 714.00 |
| |
| 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 | 26 793.00 | | | 26 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 323.00 | | | 27 323.00 |
ST Other accounts | 364 013.00 | | | 364 013.00 |
XQ Rental, rental and co-ownership charges | 6 191.00 | | | 6 191.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 209 411.00 | | | 209 411.00 |
YU External personnel | 83 823.00 | | | 83 823.00 |
YW Business tax | 18 513.00 | | | 18 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 306.00 | | | 45 306.00 |
YY Amount of VAT collected | 385 371.00 | | | 385 371.00 |
YZ Total deductible VAT on goods and services | 226 591.00 | | | 226 591.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 760.00 | | | 690 760.00 |
