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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 | 29 984.00 | 29 984.00 | | 29 984.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AR Technical installations, industrial equipment and tools | 2 862 619.00 | 2 328 335.00 | 534 284.00 | 2 862 619.00 |
AT Other tangible assets | 624 438.00 | 552 661.00 | 71 777.00 | 624 438.00 |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 3 995 542.00 | 2 910 981.00 | 1 084 561.00 | 3 995 542.00 |
BL Raw materials, supplies | 684 864.00 | | 684 864.00 | 684 864.00 |
BR Intermediate and finished products | 744 082.00 | | 744 082.00 | 744 082.00 |
BX Customers and related accounts | 841 283.00 | | 841 283.00 | 841 283.00 |
BZ Other receivables | 129 832.00 | | 129 832.00 | 129 832.00 |
CD Marketable securities | 600 479.00 | | 600 479.00 | 600 479.00 |
CF Cash and cash equivalents | 74 904.00 | | 74 904.00 | 74 904.00 |
CH Prepaid expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 3 091 192.00 | | 3 091 192.00 | 3 091 192.00 |
CO Grand total (0 to V) | 7 086 735.00 | 2 910 981.00 | 4 175 754.00 | 7 086 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 000.00 | 2 048 000.00 | | 2 048 000.00 |
DD Legal reserve (1) | 204 800.00 | 74 934.00 | | 204 800.00 |
DG Other reserves | 3 542.00 | 2 427.00 | | 3 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 327.00 | 667 556.00 | | 667 327.00 |
DJ Investment subsidies | 28 151.00 | 39 049.00 | | 28 151.00 |
DL TOTAL (I) | 2 951 821.00 | 2 831 968.00 | | 2 951 821.00 |
DQ Provisions for Expenses | 9 819.00 | 13 451.00 | | 9 819.00 |
DR TOTAL (IV) | 9 819.00 | 13 451.00 | | 9 819.00 |
DU Loans and Debts from Credit Institutions (3) | 106 053.00 | 166 354.00 | | 106 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 300 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 414 802.00 | 393 068.00 | | 414 802.00 |
DY Tax and social security liabilities | 162 790.00 | 198 455.00 | | 162 790.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 1 214 113.00 | 1 057 879.00 | | 1 214 113.00 |
EE Grand total (I to V) | 4 175 754.00 | 3 903 299.00 | | 4 175 754.00 |
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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 | 3 957 523.00 | | 143 020.00 | 3 957 523.00 |
I4 DECREASES Grand Total | | 105 000.00 | 3 995 543.00 | |
IO DECREASES Total including other intangible assets | | | 403 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 3 592 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 485.00 | | | 403 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 038.00 | | 143 020.00 | 3 554 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 000.00 | | | 105 000.00 |
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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 | 2 755 480.00 | 164 008.00 | 8 507.00 | 2 755 480.00 |
PE DEPRECIATION Total including other intangible assets | 29 396.00 | 588.00 | | 29 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 084.00 | 163 420.00 | 8 507.00 | 2 726 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 452.00 | 436.00 | 4 068.00 | 13 452.00 |
7C Grand total | 13 452.00 | 436.00 | 4 068.00 | 13 452.00 |
UE of which provisions and reversals: - Operating | | 436.00 | 4 068.00 | |
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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 | 414 803.00 | 414 803.00 | | 414 803.00 |
8C Staff and Related Accounts | 52 400.00 | 52 400.00 | | 52 400.00 |
8D Social Security and Other Social Organizations | 108 299.00 | 108 299.00 | | 108 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 841 284.00 | | | 841 284.00 |
VB VAT | 61 651.00 | | | 61 651.00 |
VH Loans with a maturity of more than one year at origin | 106 054.00 | 60 534.00 | 45 520.00 | 106 054.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VK Loans repaid during the year | 60 301.00 | | | 60 301.00 |
VM Income taxes | 43 570.00 | | | 43 570.00 |
VP Miscellaneous | 663.00 | | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 949.00 | | | 23 949.00 |
VS Prepaid expenses | 15 745.00 | | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 862.00 | 986 862.00 | | 986 862.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 114.00 | 1 168 594.00 | 45 520.00 | 1 214 114.00 |
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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 | 11 802.00 | | | 11 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 422.00 | | | 48 422.00 |
ST Other accounts | 1 131 423.00 | | | 1 131 423.00 |
XQ Rental, rental and co-ownership charges | 170 974.00 | | | 170 974.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 10 957.00 | | | 10 957.00 |
YW Business tax | 51 790.00 | | | 51 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 592.00 | | | 63 592.00 |
YY Amount of VAT collected | 106 862.00 | | | 106 862.00 |
YZ Total deductible VAT on goods and services | 532 983.00 | | | 532 983.00 |
ZE Dividends | 536 576.00 | | | 536 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 777.00 | | | 1 361 777.00 |
