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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 495.00 | 6 462.00 | 36 033.00 | 42 495.00 |
AP Buildings | 84 340.00 | 76 997.00 | 7 343.00 | 84 340.00 |
AR Technical installations, industrial equipment and tools | 2 514 434.00 | 2 011 801.00 | 502 634.00 | 2 514 434.00 |
AT Other tangible assets | 283 392.00 | 244 316.00 | 39 076.00 | 283 392.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 2 929 340.00 | 2 339 576.00 | 589 764.00 | 2 929 340.00 |
BL Raw materials, supplies | 68 820.00 | | 68 820.00 | 68 820.00 |
BT Goods | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 401 483.00 | 3 556.00 | 397 927.00 | 401 483.00 |
BZ Other receivables | 61 081.00 | | 61 081.00 | 61 081.00 |
CD Marketable securities | 998 600.00 | | 998 600.00 | 998 600.00 |
CF Cash and cash equivalents | 100 364.00 | | 100 364.00 | 100 364.00 |
CH Prepaid expenses | 22 694.00 | | 22 694.00 | 22 694.00 |
CJ TOTAL (II) | 1 655 975.00 | 3 556.00 | 1 652 419.00 | 1 655 975.00 |
CO Grand total (0 to V) | 4 585 315.00 | 2 343 132.00 | 2 242 183.00 | 4 585 315.00 |
CR Shares due in more than one year | 4 265.00 | | | 4 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 024 573.00 | 905 067.00 | | 1 024 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 388.00 | 139 506.00 | | 155 388.00 |
DL TOTAL (I) | 1 197 561.00 | 1 062 173.00 | | 1 197 561.00 |
DP Provisions for Risks | 25 111.00 | 34 527.00 | | 25 111.00 |
DR TOTAL (IV) | 25 111.00 | 34 527.00 | | 25 111.00 |
DU Loans and Debts from Credit Institutions (3) | 477 983.00 | 359 282.00 | | 477 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 296.00 | 58 015.00 | | 28 296.00 |
DX Trade payables and related accounts | 157 239.00 | 170 625.00 | | 157 239.00 |
DY Tax and social security liabilities | 355 993.00 | 387 974.00 | | 355 993.00 |
EA Other liabilities | | 32 904.00 | | |
EC TOTAL (IV) | 1 019 511.00 | 1 008 800.00 | | 1 019 511.00 |
EE Grand total (I to V) | 2 242 183.00 | 2 105 501.00 | | 2 242 183.00 |
EG Accrued income and payables due within one year | 714 891.00 | 813 302.00 | | 714 891.00 |
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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 | 2 687 227.00 | | 378 872.00 | 2 687 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | 136 760.00 | 2 929 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 760.00 | 2 924 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 560.00 | | 378 862.00 | 2 682 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 11.00 | 1 619.00 |
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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 | 2 272 091.00 | 183 009.00 | 115 524.00 | 2 272 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 091.00 | 183 009.00 | 115 524.00 | 2 272 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 527.00 | | 9 416.00 | 34 527.00 |
6T Receivables | 1 171.00 | 2 450.00 | 65.00 | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | 2 450.00 | 65.00 | 1 171.00 |
7C Grand total | 35 698.00 | 2 450.00 | 9 481.00 | 35 698.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | 9 481.00 | |
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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 | 157 239.00 | 157 239.00 | | 157 239.00 |
8C Staff and Related Accounts | 161 138.00 | 161 138.00 | | 161 138.00 |
8D Social Security and Other Social Organizations | 84 402.00 | 84 402.00 | | 84 402.00 |
UX Other trade receivables | 397 218.00 | | | 397 218.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 4 265.00 | | | 4 265.00 |
VB VAT | 32 756.00 | | | 32 756.00 |
VH Loans with a maturity of more than one year at origin | 477 983.00 | 173 363.00 | 304 621.00 | 477 983.00 |
VI Group and Associates | 28 296.00 | 28 296.00 | | 28 296.00 |
VJ Loans taken out during the year | 378 378.00 | | | 378 378.00 |
VK Loans repaid during the year | 259 677.00 | | | 259 677.00 |
VM Income taxes | 18 502.00 | | | 18 502.00 |
VP Miscellaneous | 9 273.00 | | | 9 273.00 |
VS Prepaid expenses | 22 694.00 | | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 258.00 | 480 993.00 | 4 265.00 | 485 258.00 |
VW VAT | 110 454.00 | 110 454.00 | | 110 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 511.00 | 714 891.00 | 304 621.00 | 1 019 511.00 |
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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 | 14 429.00 | 12 495.00 | | 14 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 792.00 | 19 726.00 | | 18 792.00 |
ST Other accounts | 367 437.00 | 357 091.00 | | 367 437.00 |
XQ Rental, rental and co-ownership charges | 12 503.00 | 9 589.00 | | 12 503.00 |
YT Subcontracting | 17 423.00 | 8 929.00 | | 17 423.00 |
YW Business tax | 3 584.00 | 4 984.00 | | 3 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 013.00 | 17 479.00 | | 18 013.00 |
YY Amount of VAT collected | 315 484.00 | 322 699.00 | | 315 484.00 |
YZ Total deductible VAT on goods and services | 190 694.00 | 188 770.00 | | 190 694.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 155.00 | 395 334.00 | | 416 155.00 |
