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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 | 7 620.00 | 6 156.00 | 1 465.00 | 7 620.00 |
AJ Other Intangible Assets | 16 529.00 | | 16 529.00 | 16 529.00 |
AN Land | 136 311.00 | 132 812.00 | 3 499.00 | 136 311.00 |
AP Buildings | 548 614.00 | 442 442.00 | 106 172.00 | 548 614.00 |
AR Technical installations, industrial equipment and tools | 125 115.00 | 111 696.00 | 13 419.00 | 125 115.00 |
AT Other tangible assets | 50 766.00 | 37 580.00 | 13 186.00 | 50 766.00 |
AV Fixed assets in progress | 13 664.00 | | 13 664.00 | 13 664.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 904 639.00 | 730 686.00 | 173 952.00 | 904 639.00 |
BL Raw materials, supplies | 94 445.00 | | 94 445.00 | 94 445.00 |
BN Goods in progress | 141 220.00 | | 141 220.00 | 141 220.00 |
BT Goods | 41 035.00 | | 41 035.00 | 41 035.00 |
BX Customers and related accounts | 214 119.00 | | 214 119.00 | 214 119.00 |
BZ Other receivables | 243 929.00 | | 243 929.00 | 243 929.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 740 277.00 | | 740 277.00 | 740 277.00 |
CO Grand total (0 to V) | 1 644 915.00 | 730 686.00 | 914 229.00 | 1 644 915.00 |
CU Other investments | 4 827.00 | | 4 827.00 | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 249 814.00 | | | 249 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | | | 764.00 |
DL TOTAL (I) | 300 903.00 | | | 300 903.00 |
DU Loans and Debts from Credit Institutions (3) | 86 538.00 | | | 86 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 646.00 | | | 44 646.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 427 879.00 | | | 427 879.00 |
DY Tax and social security liabilities | 50 058.00 | | | 50 058.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 613 326.00 | | | 613 326.00 |
EE Grand total (I to V) | 914 229.00 | | | 914 229.00 |
EG Accrued income and payables due within one year | 538 375.00 | | | 538 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 955 998.00 | | 12 580.00 | 955 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 018.00 | |
I4 DECREASES Grand Total | | 63 939.00 | 904 639.00 | |
IO DECREASES Total including other intangible assets | | | 24 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 939.00 | 874 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 149.00 | | | 24 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 855.00 | | 12 555.00 | 925 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | 25.00 | 5 993.00 |
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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 | 736 774.00 | 57 852.00 | 63 939.00 | 736 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | 616.00 | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 234.00 | 57 236.00 | 63 939.00 | 731 234.00 |
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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 | 427 879.00 | 427 879.00 | | 427 879.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 18 626.00 | 18 626.00 | | 18 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 1 146.00 | | | 1 146.00 |
UX Other trade receivables | 214 119.00 | | | 214 119.00 |
VB VAT | 40 542.00 | | | 40 542.00 |
VC Group and associates | 146 054.00 | | | 146 054.00 |
VG Loans with a maturity of up to one year at origin | 86 191.00 | 86 191.00 | | 86 191.00 |
VH Loans with a maturity of more than one year at origin | 346.00 | -74 604.00 | 50 758.00 | 346.00 |
VI Group and Associates | 44 646.00 | 44 646.00 | | 44 646.00 |
VK Loans repaid during the year | 14 799.00 | | | 14 799.00 |
VM Income taxes | 8 181.00 | | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 152.00 | | | 49 152.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 694.00 | 460 548.00 | 1 146.00 | 461 694.00 |
VW VAT | 21 521.00 | 21 521.00 | | 21 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 326.00 | 538 375.00 | 50 758.00 | 613 326.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 571.00 | | | 4 571.00 |
ST Other accounts | 82 295.00 | | | 82 295.00 |
XQ Rental, rental and co-ownership charges | 24 394.00 | | | 24 394.00 |
YQ Equipment leasing commitment | 16 876.00 | | | 16 876.00 |
YT Subcontracting | 32 510.00 | | | 32 510.00 |
YU External personnel | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | | | 2 033.00 |
YY Amount of VAT collected | 96 391.00 | | | 96 391.00 |
YZ Total deductible VAT on goods and services | 88 075.00 | | | 88 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 108.00 | | | 144 108.00 |
