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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 | 53 055.00 | 53 055.00 | | 53 055.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 44 131.00 | | 44 131.00 | 44 131.00 |
AP Buildings | 322 301.00 | 193 761.00 | 128 540.00 | 322 301.00 |
AR Technical installations, industrial equipment and tools | 4 312 633.00 | 4 097 218.00 | 215 415.00 | 4 312 633.00 |
AT Other tangible assets | 546 455.00 | 540 836.00 | 5 619.00 | 546 455.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 6 545 235.00 | 4 884 870.00 | 1 660 364.00 | 6 545 235.00 |
BL Raw materials, supplies | 281 986.00 | | 281 986.00 | 281 986.00 |
BR Intermediate and finished products | 419 788.00 | | 419 788.00 | 419 788.00 |
BT Goods | 24 465.00 | | 24 465.00 | 24 465.00 |
BX Customers and related accounts | 1 301 194.00 | 71 694.00 | 1 229 500.00 | 1 301 194.00 |
BZ Other receivables | 47 402.00 | | 47 402.00 | 47 402.00 |
CF Cash and cash equivalents | 1 211 389.00 | | 1 211 389.00 | 1 211 389.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 3 287 368.00 | 71 694.00 | 3 215 674.00 | 3 287 368.00 |
CO Grand total (0 to V) | 9 832 603.00 | 4 956 565.00 | 4 876 038.00 | 9 832 603.00 |
CU Other investments | 1 046 563.00 | | 1 046 563.00 | 1 046 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 3 537 437.00 | | | 3 537 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 097.00 | | | 112 097.00 |
DL TOTAL (I) | 3 733 409.00 | | | 3 733 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 196.00 | | | 87 196.00 |
DX Trade payables and related accounts | 829 396.00 | | | 829 396.00 |
DY Tax and social security liabilities | 189 690.00 | | | 189 690.00 |
EA Other liabilities | 36 347.00 | | | 36 347.00 |
EC TOTAL (IV) | 1 142 630.00 | | | 1 142 630.00 |
EE Grand total (I to V) | 4 876 038.00 | | | 4 876 038.00 |
EG Accrued income and payables due within one year | 1 142 630.00 | | | 1 142 630.00 |
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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 | 6 605 257.00 | | 47 907.00 | 6 605 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 231.00 | |
I4 DECREASES Grand Total | | 107 929.00 | 6 545 235.00 | |
IO DECREASES Total including other intangible assets | | | 266 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 929.00 | 5 225 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 484.00 | | | 266 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285 542.00 | | 47 907.00 | 5 285 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 231.00 | | | 1 053 231.00 |
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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 | 4 878 324.00 | 114 476.00 | 107 929.00 | 4 878 324.00 |
PE DEPRECIATION Total including other intangible assets | 53 055.00 | | | 53 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825 268.00 | 114 476.00 | 107 929.00 | 4 825 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 285.00 | 26 751.00 | 17 341.00 | 62 285.00 |
7B Total provisions for depreciation | 62 285.00 | 26 751.00 | 17 341.00 | 62 285.00 |
7C Grand total | 62 285.00 | 26 751.00 | 17 341.00 | 62 285.00 |
UE of which provisions and reversals: - Operating | | 26 751.00 | 17 341.00 | |
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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 | 829 396.00 | 829 396.00 | | 829 396.00 |
8C Staff and Related Accounts | 89 962.00 | 89 962.00 | | 89 962.00 |
8D Social Security and Other Social Organizations | 68 204.00 | 68 204.00 | | 68 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 347.00 | 36 347.00 | | 36 347.00 |
UT Other financial assets | 6 668.00 | | | 6 668.00 |
UX Other trade receivables | 1 215 349.00 | | | 1 215 349.00 |
VA Doubtful or disputed receivables | 85 846.00 | | | 85 846.00 |
VB VAT | 11 262.00 | | | 11 262.00 |
VI Group and Associates | 87 196.00 | 87 196.00 | | 87 196.00 |
VM Income taxes | 20 763.00 | | | 20 763.00 |
VN Other taxes, similar payments | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 697.00 | 14 697.00 | | 14 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | | | 13 518.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 408.00 | 1 349 740.00 | 6 668.00 | 1 356 408.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 630.00 | 1 142 630.00 | | 1 142 630.00 |
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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 | 56 365.00 | | | 56 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 612.00 | | | 85 612.00 |
ST Other accounts | 2 179 663.00 | | | 2 179 663.00 |
XQ Rental, rental and co-ownership charges | 60 282.00 | | | 60 282.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 48 014.00 | | | 48 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 379.00 | | | 104 379.00 |
YY Amount of VAT collected | 1 384 923.00 | | | 1 384 923.00 |
YZ Total deductible VAT on goods and services | 1 054 187.00 | | | 1 054 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 325 557.00 | | | 2 325 557.00 |
