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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 | 222.00 | 222.00 | | 222.00 |
AN Land | 1 787 421.00 | 166 088.00 | 1 621 333.00 | 1 787 421.00 |
AP Buildings | 1 311 933.00 | 569 353.00 | 742 580.00 | 1 311 933.00 |
AR Technical installations, industrial equipment and tools | 1 129 751.00 | 871 373.00 | 258 377.00 | 1 129 751.00 |
AT Other tangible assets | 42 423.00 | 37 501.00 | 4 921.00 | 42 423.00 |
AV Fixed assets in progress | 4 598.00 | | 4 598.00 | 4 598.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 252.00 | | 1 252.00 | 1 252.00 |
BD Other fixed assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 4 289 489.00 | 1 644 539.00 | 2 644 950.00 | 4 289 489.00 |
BL Raw materials, supplies | 29 403.00 | | 29 403.00 | 29 403.00 |
BN Goods in progress | 1 214 725.00 | 2 989.00 | 1 211 736.00 | 1 214 725.00 |
BR Intermediate and finished products | 983 517.00 | 4 187.00 | 979 329.00 | 983 517.00 |
BT Goods | 14 579.00 | | 14 579.00 | 14 579.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 297 619.00 | | 297 619.00 | 297 619.00 |
BZ Other receivables | 96 751.00 | | 96 751.00 | 96 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 768 133.00 | | 1 768 133.00 | 1 768 133.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 4 406 017.00 | 7 177.00 | 4 398 840.00 | 4 406 017.00 |
CO Grand total (0 to V) | 8 695 507.00 | 1 651 716.00 | 7 043 790.00 | 8 695 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 109 028.00 | 109 028.00 | | 109 028.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 4 805 355.00 | 4 401 913.00 | | 4 805 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 100.00 | 924 439.00 | | 806 100.00 |
DL TOTAL (I) | 5 843 684.00 | 5 558 582.00 | | 5 843 684.00 |
DU Loans and Debts from Credit Institutions (3) | 192 135.00 | 243 769.00 | | 192 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 325.00 | 108 996.00 | | 31 325.00 |
DW Advances and down payments received on current orders | 258 588.00 | 217 683.00 | | 258 588.00 |
DX Trade payables and related accounts | 46 935.00 | 74 558.00 | | 46 935.00 |
DY Tax and social security liabilities | 326 660.00 | 314 190.00 | | 326 660.00 |
EA Other liabilities | 344 458.00 | 384 344.00 | | 344 458.00 |
EC TOTAL (IV) | 1 200 106.00 | 1 343 543.00 | | 1 200 106.00 |
EE Grand total (I to V) | 7 043 790.00 | 6 902 125.00 | | 7 043 790.00 |
EG Accrued income and payables due within one year | 1 071 947.00 | 1 221 129.00 | | 1 071 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 897.00 | | |
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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 | 4 164 415.00 | | 141 562.00 | 4 164 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 139.00 | |
I4 DECREASES Grand Total | | 16 488.00 | 4 289 489.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 488.00 | 4 276 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 167.00 | | 141 450.00 | 4 151 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 026.00 | | 113.00 | 13 026.00 |
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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 | 1 503 444.00 | 147 583.00 | 6 488.00 | 1 503 444.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 222.00 | 147 583.00 | 6 488.00 | 1 503 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 233.00 | 204.00 | 2 260.00 | 9 233.00 |
7B Total provisions for depreciation | 9 233.00 | 204.00 | 2 260.00 | 9 233.00 |
7C Grand total | 9 233.00 | 204.00 | 2 260.00 | 9 233.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 2 260.00 | |
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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 | 46 936.00 | 46 936.00 | | 46 936.00 |
8C Staff and Related Accounts | 127 261.00 | 127 261.00 | | 127 261.00 |
8D Social Security and Other Social Organizations | 155 042.00 | 155 042.00 | | 155 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 048.00 | 603 048.00 | | 603 048.00 |
UL Receivables related to investments | 1 253.00 | | | 1 253.00 |
UX Other trade receivables | 297 619.00 | | | 297 619.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 7 016.00 | | | 7 016.00 |
VH Loans with a maturity of more than one year at origin | 192 136.00 | 63 977.00 | 128 159.00 | 192 136.00 |
VI Group and Associates | 31 326.00 | 31 326.00 | | 31 326.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 119 730.00 | | | 119 730.00 |
VM Income taxes | 71 816.00 | | | 71 816.00 |
VN Other taxes, similar payments | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | | | 7 984.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 912.00 | 395 659.00 | 1 253.00 | 396 912.00 |
VW VAT | 44 223.00 | 44 223.00 | | 44 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 106.00 | 1 071 947.00 | 128 159.00 | 1 200 106.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 977.00 | | | 49 977.00 |
ST Other accounts | 111 595.00 | | | 111 595.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 266 606.00 | | | 266 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | | | 3 236.00 |
YZ Total deductible VAT on goods and services | 2 553.00 | | | 2 553.00 |
ZE Dividends | 520 999.00 | | | 520 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 179.00 | | | 428 179.00 |
