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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AJ Other Intangible Assets | 259.00 | | 259.00 | 259.00 |
AN Land | 319 575.00 | 146 530.00 | 173 044.00 | 319 575.00 |
AP Buildings | 761 579.00 | 334 601.00 | 426 977.00 | 761 579.00 |
AR Technical installations, industrial equipment and tools | 663 069.00 | 546 510.00 | 116 559.00 | 663 069.00 |
AT Other tangible assets | 137 352.00 | 123 371.00 | 13 980.00 | 137 352.00 |
BD Other fixed assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 890 369.00 | 1 153 262.00 | 737 106.00 | 1 890 369.00 |
BL Raw materials, supplies | 16 555.00 | | 16 555.00 | 16 555.00 |
BR Intermediate and finished products | 1 833 450.00 | | 1 833 450.00 | 1 833 450.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 453 626.00 | 2 619.00 | 451 006.00 | 453 626.00 |
BZ Other receivables | 52 362.00 | | 52 362.00 | 52 362.00 |
CF Cash and cash equivalents | 41 943.00 | | 41 943.00 | 41 943.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 2 400 987.00 | 2 619.00 | 2 398 368.00 | 2 400 987.00 |
CO Grand total (0 to V) | 4 291 357.00 | 1 155 882.00 | 3 135 474.00 | 4 291 357.00 |
CS Evaluated investments - equity method | 3 236.00 | | 3 236.00 | 3 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 14 722.00 | | | 14 722.00 |
DG Other reserves | 96 335.00 | | | 96 335.00 |
DH Retained earnings | 977 335.00 | | | 977 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 032.00 | | | 111 032.00 |
DJ Investment subsidies | 97 400.00 | | | 97 400.00 |
DL TOTAL (I) | 1 406 826.00 | | | 1 406 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 871.00 | | | 1 063 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 059.00 | | | 109 059.00 |
DX Trade payables and related accounts | 350 782.00 | | | 350 782.00 |
DY Tax and social security liabilities | 200 783.00 | | | 200 783.00 |
EA Other liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 1 728 648.00 | | | 1 728 648.00 |
EE Grand total (I to V) | 3 135 474.00 | | | 3 135 474.00 |
EG Accrued income and payables due within one year | 1 250 569.00 | | | 1 250 569.00 |
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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 | 1 862 442.00 | | 40 147.00 | 1 862 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | 4 421.00 | 7 800.00 | 1 890 369.00 | 4 421.00 |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 421.00 | 7 800.00 | 1 881 577.00 | 4 421.00 |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 651.00 | | 40 147.00 | 1 853 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | | 6 284.00 |
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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 | 1 059 557.00 | 101 504.00 | 7 800.00 | 1 059 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 309.00 | 101 504.00 | 7 800.00 | 1 057 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 619.00 | | |
7B Total provisions for depreciation | | 2 619.00 | | |
7C Grand total | | 2 619.00 | | |
UE of which provisions and reversals: - Operating | | 2 619.00 | | |
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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 | 350 782.00 | 350 782.00 | | 350 782.00 |
8C Staff and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 94 417.00 | 94 417.00 | | 94 417.00 |
8E Income Taxes | 15 086.00 | 15 086.00 | | 15 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 450 798.00 | | | 450 798.00 |
VA Doubtful or disputed receivables | 2 827.00 | | | 2 827.00 |
VB VAT | 40 041.00 | | | 40 041.00 |
VG Loans with a maturity of up to one year at origin | 481 389.00 | 481 389.00 | | 481 389.00 |
VH Loans with a maturity of more than one year at origin | 582 481.00 | 104 403.00 | 373 940.00 | 582 481.00 |
VI Group and Associates | 109 059.00 | 109 059.00 | | 109 059.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 662 098.00 | | | 662 098.00 |
VP Miscellaneous | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 489.00 | 508 739.00 | 750.00 | 509 489.00 |
VW VAT | 79 207.00 | 79 207.00 | | 79 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 648.00 | 1 250 569.00 | 373 940.00 | 1 728 648.00 |
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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 | 8 714.00 | | | 8 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 790.00 | | | 17 790.00 |
ST Other accounts | 141 389.00 | | | 141 389.00 |
XQ Rental, rental and co-ownership charges | 198 714.00 | | | 198 714.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 30 638.00 | | | 30 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 714.00 | | | 8 714.00 |
YY Amount of VAT collected | 150 902.00 | | | 150 902.00 |
YZ Total deductible VAT on goods and services | 84 118.00 | | | 84 118.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 533.00 | | | 388 533.00 |
