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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 | 9 442.00 | 4 786.00 | 4 656.00 | 9 442.00 |
AN Land | 155 987.00 | 112 657.00 | 43 330.00 | 155 987.00 |
AP Buildings | 2 133 998.00 | 1 013 370.00 | 1 120 629.00 | 2 133 998.00 |
AR Technical installations, industrial equipment and tools | 1 396 674.00 | 1 178 937.00 | 217 737.00 | 1 396 674.00 |
AT Other tangible assets | 1 435 853.00 | 865 873.00 | 569 981.00 | 1 435 853.00 |
BD Other fixed assets | 19 660.00 | | 19 660.00 | 19 660.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 153 117.00 | 3 175 622.00 | 1 977 495.00 | 5 153 117.00 |
BT Goods | 8 068.00 | | 8 068.00 | 8 068.00 |
BV Advances and down payments on orders | 6 091.00 | | 6 091.00 | 6 091.00 |
BZ Other receivables | 94 886.00 | | 94 886.00 | 94 886.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 32 551.00 | | 32 551.00 | 32 551.00 |
CH Prepaid expenses | 102 750.00 | | 102 750.00 | 102 750.00 |
CJ TOTAL (II) | 264 346.00 | | 264 346.00 | 264 346.00 |
CO Grand total (0 to V) | 5 417 464.00 | 3 175 622.00 | 2 241 841.00 | 5 417 464.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 870.00 | | | 156 870.00 |
DB Share, merger, contribution premiums, etc. | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 687.00 | | | 15 687.00 |
DG Other reserves | 421 803.00 | | | 421 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 075.00 | | | 58 075.00 |
DJ Investment subsidies | 41 206.00 | | | 41 206.00 |
DL TOTAL (I) | 771 162.00 | | | 771 162.00 |
DU Loans and Debts from Credit Institutions (3) | 653 151.00 | | | 653 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 750.00 | | | 470 750.00 |
DW Advances and down payments received on current orders | 258 861.00 | | | 258 861.00 |
DX Trade payables and related accounts | 53 274.00 | | | 53 274.00 |
DY Tax and social security liabilities | 34 644.00 | | | 34 644.00 |
EC TOTAL (IV) | 1 470 680.00 | | | 1 470 680.00 |
EE Grand total (I to V) | 2 241 841.00 | | | 2 241 841.00 |
EG Accrued income and payables due within one year | 1 003 333.00 | | | 1 003 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 233.00 | | | 11 233.00 |
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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 | 4 828 411.00 | | 366 379.00 | 4 828 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 163.00 | |
I4 DECREASES Grand Total | | 41 673.00 | 5 153 117.00 | |
IO DECREASES Total including other intangible assets | | | 9 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 673.00 | 5 122 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | 6 488.00 | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 294.00 | | 359 891.00 | 4 804 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 163.00 | | | 21 163.00 |
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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 | 2 886 096.00 | 331 200.00 | 41 672.00 | 2 886 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 1 832.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 142.00 | 329 368.00 | 41 672.00 | 2 883 142.00 |
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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 | 53 274.00 | 53 274.00 | | 53 274.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 24 965.00 | 24 965.00 | | 24 965.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 63 800.00 | | | 63 800.00 |
VH Loans with a maturity of more than one year at origin | 653 151.00 | 185 804.00 | 467 347.00 | 653 151.00 |
VI Group and Associates | 470 750.00 | 470 750.00 | | 470 750.00 |
VJ Loans taken out during the year | 182 163.00 | | | 182 163.00 |
VK Loans repaid during the year | 140 127.00 | | | 140 127.00 |
VM Income taxes | 28 086.00 | | | 28 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 102 750.00 | | | 102 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 136.00 | 199 136.00 | | 199 136.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 818.00 | 744 471.00 | 467 347.00 | 1 211 818.00 |
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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 | 17 617.00 | | | 17 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 115.00 | | | 29 115.00 |
ST Other accounts | 335 734.00 | | | 335 734.00 |
XQ Rental, rental and co-ownership charges | 113 649.00 | | | 113 649.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 14 453.00 | | | 14 453.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 832.00 | | | 19 832.00 |
YY Amount of VAT collected | 177 297.00 | | | 177 297.00 |
YZ Total deductible VAT on goods and services | 99 887.00 | | | 99 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 951.00 | | | 492 951.00 |
