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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 | 550.00 | 550.00 | | 550.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 719 262.00 | 296 099.00 | 423 163.00 | 719 262.00 |
AR Technical installations, industrial equipment and tools | 517 113.00 | 337 191.00 | 179 922.00 | 517 113.00 |
AT Other tangible assets | 113 255.00 | 62 582.00 | 50 673.00 | 113 255.00 |
BD Other fixed assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 1 366 988.00 | 696 422.00 | 670 566.00 | 1 366 988.00 |
BL Raw materials, supplies | 40 253.00 | | 40 253.00 | 40 253.00 |
BR Intermediate and finished products | 383 525.00 | | 383 525.00 | 383 525.00 |
BV Advances and down payments on orders | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 41 571.00 | | 41 571.00 | 41 571.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 246 525.00 | | 246 525.00 | 246 525.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 782 647.00 | | 782 647.00 | 782 647.00 |
CO Grand total (0 to V) | 2 149 635.00 | 696 422.00 | 1 453 213.00 | 2 149 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 259 820.00 | | | 259 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 015.00 | | | 167 015.00 |
DJ Investment subsidies | 70 817.00 | | | 70 817.00 |
DK Regulated provisions | 12 830.00 | | | 12 830.00 |
DL TOTAL (I) | 563 282.00 | | | 563 282.00 |
DU Loans and Debts from Credit Institutions (3) | 217 299.00 | | | 217 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 846.00 | | | 262 846.00 |
DX Trade payables and related accounts | 177 699.00 | | | 177 699.00 |
DY Tax and social security liabilities | 100 466.00 | | | 100 466.00 |
DZ Fixed asset liabilities and related accounts | 82 434.00 | | | 82 434.00 |
EA Other liabilities | 49 188.00 | | | 49 188.00 |
EC TOTAL (IV) | 889 932.00 | | | 889 932.00 |
EE Grand total (I to V) | 1 453 214.00 | | | 1 453 214.00 |
EG Accrued income and payables due within one year | 725 195.00 | | | 725 195.00 |
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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 | 1 195 535.00 | | 200 951.00 | 1 195 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 808.00 | |
I4 DECREASES Grand Total | 70 785.00 | 70 785.00 | 1 254 916.00 | 70 785.00 |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 785.00 | 70 785.00 | 1 243 558.00 | 70 785.00 |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 579.00 | | 200 549.00 | 1 184 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | 402.00 | 10 406.00 |
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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 | 618 775.00 | 125 334.00 | 47 689.00 | 618 775.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 225.00 | 125 334.00 | 47 689.00 | 618 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 830.00 | | |
7C Grand total | | 12 830.00 | | |
UJ - Exceptional | | 12 830.00 | | |
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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 | 177 699.00 | 177 699.00 | | 177 699.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 22 277.00 | 22 277.00 | | 22 277.00 |
8E Income Taxes | 63 342.00 | 63 342.00 | | 63 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 434.00 | 82 434.00 | | 82 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 188.00 | 49 188.00 | | 49 188.00 |
UX Other trade receivables | 41 571.00 | | | 41 571.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 217 106.00 | 52 370.00 | 142 976.00 | 217 106.00 |
VI Group and Associates | 262 846.00 | 262 846.00 | | 262 846.00 |
VJ Loans taken out during the year | 147 798.00 | | | 147 798.00 |
VK Loans repaid during the year | 145 544.00 | | | 145 544.00 |
VP Miscellaneous | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 357.00 | 48 357.00 | | 48 357.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 931.00 | 725 195.00 | 142 976.00 | 889 931.00 |
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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 | 4 979.00 | | | 4 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | | | 10 215.00 |
ST Other accounts | 116 895.00 | | | 116 895.00 |
XQ Rental, rental and co-ownership charges | 45 553.00 | | | 45 553.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 43 443.00 | | | 43 443.00 |
YU External personnel | 16 160.00 | | | 16 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 979.00 | | | 4 979.00 |
YY Amount of VAT collected | 172 107.00 | | | 172 107.00 |
YZ Total deductible VAT on goods and services | 144 171.00 | | | 144 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 266.00 | | | 232 266.00 |
