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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 | 46 965.00 | 46 965.00 | | 46 965.00 |
AN Land | 44 065.00 | | 44 065.00 | 44 065.00 |
AP Buildings | 367 018.00 | 364 334.00 | 2 684.00 | 367 018.00 |
AR Technical installations, industrial equipment and tools | 1 910 408.00 | 1 391 368.00 | 519 040.00 | 1 910 408.00 |
AT Other tangible assets | 390 077.00 | 286 354.00 | 103 723.00 | 390 077.00 |
BD Other fixed assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 2 771 131.00 | 2 089 021.00 | 682 110.00 | 2 771 131.00 |
BL Raw materials, supplies | 144 530.00 | | 144 530.00 | 144 530.00 |
BN Goods in progress | 201 563.00 | | 201 563.00 | 201 563.00 |
BR Intermediate and finished products | 387 079.00 | | 387 079.00 | 387 079.00 |
BX Customers and related accounts | 389 229.00 | | 389 229.00 | 389 229.00 |
BZ Other receivables | 54 834.00 | | 54 834.00 | 54 834.00 |
CF Cash and cash equivalents | 363 942.00 | | 363 942.00 | 363 942.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 1 546 145.00 | | 1 546 145.00 | 1 546 145.00 |
CO Grand total (0 to V) | 4 317 276.00 | 2 089 021.00 | 2 228 255.00 | 4 317 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 808 202.00 | | | 808 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 705.00 | | | 48 705.00 |
DL TOTAL (I) | 1 296 907.00 | | | 1 296 907.00 |
DU Loans and Debts from Credit Institutions (3) | 494 727.00 | | | 494 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 186 699.00 | | | 186 699.00 |
DY Tax and social security liabilities | 228 140.00 | | | 228 140.00 |
EA Other liabilities | 21 716.00 | | | 21 716.00 |
EC TOTAL (IV) | 931 348.00 | | | 931 348.00 |
EE Grand total (I to V) | 2 228 255.00 | | | 2 228 255.00 |
EG Accrued income and payables due within one year | 621 248.00 | | | 621 248.00 |
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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 | 2 518 426.00 | | 255 361.00 | 2 518 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 2 771 131.00 | |
IO DECREASES Total including other intangible assets | | | 46 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 2 711 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 965.00 | | | 46 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 918.00 | | 255 305.00 | 2 458 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | 56.00 | 12 543.00 |
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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 | 1 807 608.00 | 284 069.00 | 2 655.00 | 1 807 608.00 |
PE DEPRECIATION Total including other intangible assets | 46 965.00 | | | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 643.00 | 284 069.00 | 2 655.00 | 1 760 643.00 |
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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 | 186 699.00 | 186 699.00 | | 186 699.00 |
8C Staff and Related Accounts | 85 057.00 | 85 057.00 | | 85 057.00 |
8D Social Security and Other Social Organizations | 104 830.00 | 104 830.00 | | 104 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 716.00 | 21 716.00 | | 21 716.00 |
UT Other financial assets | 6 622.00 | | | 6 622.00 |
UX Other trade receivables | 389 229.00 | | | 389 229.00 |
VB VAT | 7 354.00 | | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 494 727.00 | 184 627.00 | 310 100.00 | 494 727.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 215 314.00 | | | 215 314.00 |
VM Income taxes | 12 735.00 | | | 12 735.00 |
VP Miscellaneous | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 555.00 | 25 555.00 | | 25 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 537.00 | | | 21 537.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 653.00 | 449 031.00 | 6 622.00 | 455 653.00 |
VW VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 348.00 | 621 248.00 | 310 100.00 | 931 348.00 |
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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 | 30 195.00 | | | 30 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 033.00 | | | 30 033.00 |
ST Other accounts | 336 542.00 | | | 336 542.00 |
XQ Rental, rental and co-ownership charges | 2 782.00 | | | 2 782.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 121 693.00 | | | 121 693.00 |
YU External personnel | 90 129.00 | | | 90 129.00 |
YW Business tax | 20 899.00 | | | 20 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 094.00 | | | 51 094.00 |
YY Amount of VAT collected | 414 216.00 | | | 414 216.00 |
YZ Total deductible VAT on goods and services | 233 500.00 | | | 233 500.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 179.00 | | | 581 179.00 |
