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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 18 841.00 | 833.00 | 18 008.00 | 18 841.00 |
AR Technical installations, industrial equipment and tools | 362 772.00 | 219 548.00 | 143 224.00 | 362 772.00 |
AT Other tangible assets | 159 729.00 | 157 892.00 | 1 837.00 | 159 729.00 |
BJ TOTAL (I) | 546 209.00 | 380 053.00 | 166 157.00 | 546 209.00 |
BL Raw materials, supplies | 59 383.00 | | 59 383.00 | 59 383.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 42 956.00 | | 42 956.00 | 42 956.00 |
BZ Other receivables | 27 826.00 | | 27 826.00 | 27 826.00 |
CF Cash and cash equivalents | 237 606.00 | | 237 606.00 | 237 606.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 376 289.00 | | 376 289.00 | 376 289.00 |
CO Grand total (0 to V) | 922 498.00 | 380 053.00 | 542 446.00 | 922 498.00 |
CU Other investments | 1 258.00 | | 1 258.00 | 1 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 216 624.00 | 167 490.00 | | 216 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 872.00 | 49 134.00 | | 40 872.00 |
DJ Investment subsidies | 37 974.00 | 39 087.00 | | 37 974.00 |
DL TOTAL (I) | 305 531.00 | 265 772.00 | | 305 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 912.00 | 145 036.00 | | 131 912.00 |
DW Advances and down payments received on current orders | 8 818.00 | 17 584.00 | | 8 818.00 |
DX Trade payables and related accounts | 47 718.00 | 67 336.00 | | 47 718.00 |
DY Tax and social security liabilities | 12 853.00 | 5 909.00 | | 12 853.00 |
EA Other liabilities | 35 614.00 | 28 743.00 | | 35 614.00 |
EC TOTAL (IV) | 236 914.00 | 264 608.00 | | 236 914.00 |
EE Grand total (I to V) | 542 446.00 | 530 380.00 | | 542 446.00 |
EG Accrued income and payables due within one year | 143 010.00 | 235 854.00 | | 143 010.00 |
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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 | 520 592.00 | | 26 642.00 | 520 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 546 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 541 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 740.00 | | 26 627.00 | 515 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | 15.00 | 1 243.00 |
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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 | 342 146.00 | 38 932.00 | 1 025.00 | 342 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 366.00 | 38 932.00 | 1 025.00 | 340 366.00 |
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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 | 113 668.00 | 28 582.00 | 85 086.00 | 113 668.00 |
8B Suppliers and Related Accounts | 47 718.00 | 47 718.00 | | 47 718.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 614.00 | 35 614.00 | | 35 614.00 |
UX Other trade receivables | 42 956.00 | | | 42 956.00 |
VB VAT | 11 464.00 | | | 11 464.00 |
VI Group and Associates | 18 244.00 | 18 244.00 | | 18 244.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 27 659.00 | | | 27 659.00 |
VM Income taxes | 16 187.00 | | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 500.00 | 75 500.00 | | 75 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 096.00 | 143 010.00 | 85 086.00 | 228 096.00 |
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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 | 4 635.00 | 4 547.00 | | 4 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 076.00 | 6 735.00 | | 8 076.00 |
ST Other accounts | 91 147.00 | 89 678.00 | | 91 147.00 |
XQ Rental, rental and co-ownership charges | 12 674.00 | 13 011.00 | | 12 674.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 19 485.00 | 16 042.00 | | 19 485.00 |
YW Business tax | 1 154.00 | 1 146.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 789.00 | 5 693.00 | | 5 789.00 |
YY Amount of VAT collected | 83 383.00 | 100 329.00 | | 83 383.00 |
YZ Total deductible VAT on goods and services | 56 420.00 | 66 558.00 | | 56 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 383.00 | 125 466.00 | | 131 383.00 |
