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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 | 198.00 | 198.00 | | 198.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 254 660.00 | 104 458.00 | 150 202.00 | 254 660.00 |
AR Technical installations, industrial equipment and tools | 3 900 643.00 | 2 471 662.00 | 1 428 981.00 | 3 900 643.00 |
AT Other tangible assets | 286 128.00 | 227 958.00 | 58 169.00 | 286 128.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 4 488 270.00 | 2 804 276.00 | 1 683 995.00 | 4 488 270.00 |
BL Raw materials, supplies | 26 125.00 | | 26 125.00 | 26 125.00 |
BR Intermediate and finished products | 18 125.00 | | 18 125.00 | 18 125.00 |
BT Goods | 36 953.00 | 1 258.00 | 35 695.00 | 36 953.00 |
BX Customers and related accounts | 354 132.00 | | 354 132.00 | 354 132.00 |
BZ Other receivables | 65 247.00 | | 65 247.00 | 65 247.00 |
CF Cash and cash equivalents | 417 780.00 | | 417 780.00 | 417 780.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 935 493.00 | 1 258.00 | 934 235.00 | 935 493.00 |
CO Grand total (0 to V) | 5 423 763.00 | 2 805 533.00 | 2 618 230.00 | 5 423 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 800.00 | | | 94 800.00 |
DD Legal reserve (1) | 12 290.00 | | | 12 290.00 |
DG Other reserves | 91 616.00 | | | 91 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 072.00 | | | 133 072.00 |
DJ Investment subsidies | 38 144.00 | | | 38 144.00 |
DL TOTAL (I) | 369 921.00 | | | 369 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 413.00 | | | 1 376 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 086.00 | | | 659 086.00 |
DX Trade payables and related accounts | 64 872.00 | | | 64 872.00 |
DY Tax and social security liabilities | 135 622.00 | | | 135 622.00 |
EA Other liabilities | 12 316.00 | | | 12 316.00 |
EC TOTAL (IV) | 2 248 309.00 | | | 2 248 309.00 |
EE Grand total (I to V) | 2 618 230.00 | | | 2 618 230.00 |
EG Accrued income and payables due within one year | 1 216 133.00 | | | 1 216 133.00 |
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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 | 4 307 049.00 | | 425 614.00 | 4 307 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 244 393.00 | 4 488 270.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 45 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 393.00 | 4 441 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 933.00 | | | 45 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 217.00 | | 425 605.00 | 4 260 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 9.00 | 899.00 |
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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 | 2 552 650.00 | 496 018.00 | 244 393.00 | 2 552 650.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 452.00 | 496 018.00 | 244 393.00 | 2 552 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 258.00 | | | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | | | 1 258.00 |
7C Grand total | 1 258.00 | | | 1 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 64 872.00 | 64 872.00 | | 64 872.00 |
8C Staff and Related Accounts | 40 608.00 | 40 608.00 | | 40 608.00 |
8D Social Security and Other Social Organizations | 46 497.00 | 46 497.00 | | 46 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 354 132.00 | | | 354 132.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 1 376 210.00 | 396 534.00 | 924 963.00 | 1 376 210.00 |
VI Group and Associates | 606 586.00 | 606 586.00 | | 606 586.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 443 791.00 | | | 443 791.00 |
VM Income taxes | 58 209.00 | | | 58 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 17 130.00 | | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 707.00 | 436 707.00 | | 436 707.00 |
VW VAT | 46 597.00 | 46 597.00 | | 46 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 809.00 | 1 216 133.00 | 924 963.00 | 2 195 809.00 |
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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 | 6 598.00 | | | 6 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 409 957.00 | | | 409 957.00 |
XQ Rental, rental and co-ownership charges | 37 539.00 | | | 37 539.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 22 404.00 | | | 22 404.00 |
YU External personnel | 67 408.00 | | | 67 408.00 |
YW Business tax | 5 038.00 | | | 5 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 636.00 | | | 11 636.00 |
YY Amount of VAT collected | 274 731.00 | | | 274 731.00 |
YZ Total deductible VAT on goods and services | 147 148.00 | | | 147 148.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 937.00 | | | 543 937.00 |
