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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
AN Land | 81 428.00 | 30 936.00 | 50 492.00 | 81 428.00 |
AP Buildings | 374 640.00 | 215 418.00 | 159 222.00 | 374 640.00 |
AR Technical installations, industrial equipment and tools | 262 997.00 | 159 892.00 | 103 105.00 | 262 997.00 |
AT Other tangible assets | 165 719.00 | 124 310.00 | 41 409.00 | 165 719.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 897 518.00 | 542 496.00 | 355 021.00 | 897 518.00 |
BL Raw materials, supplies | 29 909.00 | | 29 909.00 | 29 909.00 |
BN Goods in progress | 23 201.00 | | 23 201.00 | 23 201.00 |
BX Customers and related accounts | 46 487.00 | | 46 487.00 | 46 487.00 |
BZ Other receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
CD Marketable securities | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 25 318.00 | | 25 318.00 | 25 318.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 164 355.00 | | 164 355.00 | 164 355.00 |
CO Grand total (0 to V) | 1 061 873.00 | 542 496.00 | 519 377.00 | 1 061 873.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 92 335.00 | | | 92 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | | | 9 672.00 |
DL TOTAL (I) | 142 707.00 | | | 142 707.00 |
DU Loans and Debts from Credit Institutions (3) | 220 965.00 | | | 220 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 027.00 | | | 21 027.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 77 991.00 | | | 77 991.00 |
DY Tax and social security liabilities | 44 637.00 | | | 44 637.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 376 669.00 | | | 376 669.00 |
EE Grand total (I to V) | 519 377.00 | | | 519 377.00 |
EG Accrued income and payables due within one year | 219 765.00 | | | 219 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 866 947.00 | | 33 889.00 | 866 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | 3 318.00 | 897 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 884 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 940.00 | | | 11 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 215.00 | | 33 886.00 | 854 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | 3.00 | 791.00 |
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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 | 489 518.00 | 56 297.00 | 3 318.00 | 489 518.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 578.00 | 56 297.00 | 3 318.00 | 477 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
7B Total provisions for depreciation | 13 082.00 | | 13 082.00 | 13 082.00 |
7C Grand total | 13 082.00 | | 13 082.00 | 13 082.00 |
UE of which provisions and reversals: - Operating | | | 13 082.00 | |
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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 | 77 991.00 | 77 991.00 | | 77 991.00 |
8C Staff and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 46 487.00 | | | 46 487.00 |
VB VAT | 12 767.00 | | | 12 767.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 220 808.00 | 63 904.00 | 156 904.00 | 220 808.00 |
VI Group and Associates | 21 027.00 | 21 027.00 | | 21 027.00 |
VJ Loans taken out during the year | 16 440.00 | | | 16 440.00 |
VK Loans repaid during the year | 83 060.00 | | | 83 060.00 |
VM Income taxes | 11 638.00 | | | 11 638.00 |
VN Other taxes, similar payments | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 113.00 | 80 113.00 | | 80 113.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 769.00 | 207 865.00 | 156 904.00 | 364 769.00 |
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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 | 13 875.00 | | | 13 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 292.00 | | | 7 292.00 |
ST Other accounts | 71 655.00 | | | 71 655.00 |
XQ Rental, rental and co-ownership charges | 8 692.00 | | | 8 692.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 203.00 | | | 5 203.00 |
YU External personnel | 6 063.00 | | | 6 063.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 004.00 | | | 17 004.00 |
YY Amount of VAT collected | 110 873.00 | | | 110 873.00 |
YZ Total deductible VAT on goods and services | 77 490.00 | | | 77 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 905.00 | | | 98 905.00 |
