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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 | 2 713.00 | 2 207.00 | 506.00 | 2 713.00 |
AN Land | 77 373.00 | 37 787.00 | 39 585.00 | 77 373.00 |
AR Technical installations, industrial equipment and tools | 109 669.00 | 92 827.00 | 16 842.00 | 109 669.00 |
AT Other tangible assets | 57 509.00 | 48 374.00 | 9 136.00 | 57 509.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 248 464.00 | 181 195.00 | 67 269.00 | 248 464.00 |
BL Raw materials, supplies | 33 087.00 | | 33 087.00 | 33 087.00 |
BN Goods in progress | 11 845.00 | | 11 845.00 | 11 845.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 152 638.00 | | 152 638.00 | 152 638.00 |
BZ Other receivables | 99 922.00 | | 99 922.00 | 99 922.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 57 196.00 | | 57 196.00 | 57 196.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 717 219.00 | | 717 219.00 | 717 219.00 |
CO Grand total (0 to V) | 965 683.00 | 181 195.00 | 784 488.00 | 965 683.00 |
CR Shares due in more than one year | 11 019.00 | | | 11 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 542.00 | 224 542.00 | | 224 542.00 |
DH Retained earnings | 115 628.00 | 159 026.00 | | 115 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 270.00 | 156 602.00 | | 116 270.00 |
DL TOTAL (I) | 464 689.00 | 548 419.00 | | 464 689.00 |
DU Loans and Debts from Credit Institutions (3) | 66 511.00 | 79 787.00 | | 66 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 864.00 | 77 200.00 | | 12 864.00 |
DW Advances and down payments received on current orders | | 4 440.00 | | |
DX Trade payables and related accounts | 97 326.00 | 108 768.00 | | 97 326.00 |
DY Tax and social security liabilities | 87 051.00 | 90 064.00 | | 87 051.00 |
EA Other liabilities | 56 046.00 | 30 328.00 | | 56 046.00 |
EC TOTAL (IV) | 319 798.00 | 390 587.00 | | 319 798.00 |
EE Grand total (I to V) | 784 488.00 | 939 007.00 | | 784 488.00 |
EG Accrued income and payables due within one year | 272 904.00 | 323 684.00 | | 272 904.00 |
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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 | 262 362.00 | | 6 155.00 | 262 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 20 053.00 | 248 464.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 427.00 | 244 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | 1 275.00 | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 098.00 | | 4 880.00 | 259 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 177 963.00 | 23 285.00 | 20 053.00 | 177 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 769.00 | 626.00 | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 899.00 | 22 517.00 | 19 427.00 | 175 899.00 |
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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 | 97 326.00 | 97 326.00 | | 97 326.00 |
8C Staff and Related Accounts | 38 122.00 | 38 122.00 | | 38 122.00 |
8D Social Security and Other Social Organizations | 29 815.00 | 29 815.00 | | 29 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 046.00 | 56 046.00 | | 56 046.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 152 638.00 | | | 152 638.00 |
VB VAT | 24 195.00 | | | 24 195.00 |
VH Loans with a maturity of more than one year at origin | 66 511.00 | 19 616.00 | 46 895.00 | 66 511.00 |
VI Group and Associates | 12 864.00 | 12 864.00 | | 12 864.00 |
VJ Loans taken out during the year | 4 880.00 | | | 4 880.00 |
VK Loans repaid during the year | 18 127.00 | | | 18 127.00 |
VM Income taxes | 35 456.00 | | | 35 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 270.00 | | | 40 270.00 |
VS Prepaid expenses | 10 680.00 | | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 440.00 | 252 221.00 | 12 219.00 | 264 440.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 798.00 | 272 904.00 | 46 895.00 | 319 798.00 |
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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 | 10 348.00 | 15 879.00 | | 10 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 749.00 | 11 366.00 | | 8 749.00 |
ST Other accounts | 269 777.00 | 231 793.00 | | 269 777.00 |
XQ Rental, rental and co-ownership charges | 28 074.00 | 29 407.00 | | 28 074.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YQ Equipment leasing commitment | 213 553.00 | 125 676.00 | | 213 553.00 |
YT Subcontracting | 2 140.00 | | | 2 140.00 |
YU External personnel | 2 211.00 | 4 507.00 | | 2 211.00 |
YW Business tax | 753.00 | 709.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 101.00 | 16 588.00 | | 11 101.00 |
YY Amount of VAT collected | 140 757.00 | 143 050.00 | | 140 757.00 |
YZ Total deductible VAT on goods and services | 135 174.00 | 116 232.00 | | 135 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 951.00 | 277 072.00 | | 310 951.00 |
