| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 646.00 | 2 646.00 | | 2 646.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 153 539.00 | | 153 539.00 | 153 539.00 |
AP Buildings | 164 841.00 | 137 687.00 | 27 155.00 | 164 841.00 |
AR Technical installations, industrial equipment and tools | 1 892 903.00 | 1 684 113.00 | 208 789.00 | 1 892 903.00 |
AT Other tangible assets | 50 100.00 | 41 081.00 | 9 019.00 | 50 100.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 2 267 183.00 | 1 865 527.00 | 401 656.00 | 2 267 183.00 |
BL Raw materials, supplies | 26 721.00 | | 26 721.00 | 26 721.00 |
BN Goods in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
BR Intermediate and finished products | 25 763.00 | | 25 763.00 | 25 763.00 |
BX Customers and related accounts | 230 412.00 | 5 017.00 | 225 395.00 | 230 412.00 |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 374 479.00 | | 374 479.00 | 374 479.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 883 975.00 | 5 017.00 | 878 958.00 | 883 975.00 |
CO Grand total (0 to V) | 3 151 158.00 | 1 870 544.00 | 1 280 614.00 | 3 151 158.00 |
CR Shares due in more than one year | 6 523.00 | | | 6 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 453 746.00 | | | 453 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 708.00 | | | 38 708.00 |
DL TOTAL (I) | 624 453.00 | | | 624 453.00 |
DU Loans and Debts from Credit Institutions (3) | 406 274.00 | | | 406 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 778.00 | | | 87 778.00 |
DX Trade payables and related accounts | 34 862.00 | | | 34 862.00 |
DY Tax and social security liabilities | 119 347.00 | | | 119 347.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 656 161.00 | | | 656 161.00 |
EE Grand total (I to V) | 1 280 614.00 | | | 1 280 614.00 |
EG Accrued income and payables due within one year | 350 874.00 | | | 350 874.00 |
| |
| 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 | 2 139 883.00 | | 128 825.00 | 2 139 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 2 267 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 2 261 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 082.00 | | 128 825.00 | 2 134 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751 405.00 | 115 647.00 | 1 524.00 | 1 751 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 759.00 | 115 647.00 | 1 524.00 | 1 748 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 053.00 | | 36.00 | 5 053.00 |
7B Total provisions for depreciation | 5 053.00 | | 36.00 | 5 053.00 |
7C Grand total | 5 053.00 | | 36.00 | 5 053.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
| |
| 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 | 34 862.00 | 34 862.00 | | 34 862.00 |
8C Staff and Related Accounts | 63 180.00 | 63 180.00 | | 63 180.00 |
8D Social Security and Other Social Organizations | 40 212.00 | 40 212.00 | | 40 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 223 889.00 | | | 223 889.00 |
VA Doubtful or disputed receivables | 6 523.00 | | | 6 523.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 406 274.00 | 100 987.00 | 240 072.00 | 406 274.00 |
VI Group and Associates | 87 778.00 | 87 778.00 | | 87 778.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 87 755.00 | | | 87 755.00 |
VM Income taxes | 14 548.00 | | | 14 548.00 |
VP Miscellaneous | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 069.00 | 243 764.00 | 7 305.00 | 251 069.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 161.00 | 350 874.00 | 240 072.00 | 656 161.00 |
| |
| 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 | 11 607.00 | | | 11 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 888.00 | | | 23 888.00 |
ST Other accounts | 73 461.00 | | | 73 461.00 |
XQ Rental, rental and co-ownership charges | 1 281.00 | | | 1 281.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 342.00 | | | 7 342.00 |
YU External personnel | 845.00 | | | 845.00 |
YW Business tax | 3 802.00 | | | 3 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | | | 15 409.00 |
YY Amount of VAT collected | 139 338.00 | | | 139 338.00 |
YZ Total deductible VAT on goods and services | 42 384.00 | | | 42 384.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 816.00 | | | 106 816.00 |
