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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 153 539.00 | | 153 539.00 | 153 539.00 |
AP Buildings | 164 841.00 | 140 069.00 | 24 772.00 | 164 841.00 |
AR Technical installations, industrial equipment and tools | 1 892 903.00 | 1 788 082.00 | 104 821.00 | 1 892 903.00 |
AT Other tangible assets | 55 418.00 | 45 787.00 | 9 631.00 | 55 418.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 2 271 719.00 | 1 976 584.00 | 295 136.00 | 2 271 719.00 |
BL Raw materials, supplies | 22 669.00 | | 22 669.00 | 22 669.00 |
BN Goods in progress | 6 795.00 | | 6 795.00 | 6 795.00 |
BR Intermediate and finished products | 28 276.00 | | 28 276.00 | 28 276.00 |
BX Customers and related accounts | 295 278.00 | 1 764.00 | 293 515.00 | 295 278.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 426 069.00 | | 426 069.00 | 426 069.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 984 924.00 | 1 764.00 | 983 161.00 | 984 924.00 |
CO Grand total (0 to V) | 3 256 644.00 | 1 978 347.00 | 1 278 297.00 | 3 256 644.00 |
CR Shares due in more than one year | 2 597.00 | | | 2 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 492 453.00 | | | 492 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 507.00 | | | 116 507.00 |
DL TOTAL (I) | 740 960.00 | | | 740 960.00 |
DU Loans and Debts from Credit Institutions (3) | 305 434.00 | | | 305 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 50 366.00 | | | 50 366.00 |
DY Tax and social security liabilities | 172 284.00 | | | 172 284.00 |
EA Other liabilities | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 537 337.00 | | | 537 337.00 |
EE Grand total (I to V) | 1 278 297.00 | | | 1 278 297.00 |
EG Accrued income and payables due within one year | 334 496.00 | | | 334 496.00 |
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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 | 2 267 183.00 | | 5 318.00 | 2 267 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 848.00 | |
I4 DECREASES Grand Total | | 782.00 | 2 271 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 383.00 | | 5 318.00 | 2 261 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 1 865 527.00 | 111 057.00 | | 1 865 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 881.00 | 111 057.00 | | 1 862 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 017.00 | | 3 253.00 | 5 017.00 |
7B Total provisions for depreciation | 5 017.00 | | 3 253.00 | 5 017.00 |
7C Grand total | 5 017.00 | | 3 253.00 | 5 017.00 |
UE of which provisions and reversals: - Operating | | | 3 253.00 | |
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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 | 50 366.00 | 50 366.00 | | 50 366.00 |
8C Staff and Related Accounts | 76 014.00 | 76 014.00 | | 76 014.00 |
8D Social Security and Other Social Organizations | 44 174.00 | 44 174.00 | | 44 174.00 |
8E Income Taxes | 30 684.00 | 30 684.00 | | 30 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 292 682.00 | | | 292 682.00 |
VA Doubtful or disputed receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 305 434.00 | 102 593.00 | 150 692.00 | 305 434.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 100 790.00 | | | 100 790.00 |
VP Miscellaneous | 2 269.00 | | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 116.00 | 298 519.00 | 2 597.00 | 301 116.00 |
VW VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 337.00 | 334 496.00 | 150 692.00 | 537 337.00 |
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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 | 4 715.00 | | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 492.00 | | | 18 492.00 |
ST Other accounts | 80 117.00 | | | 80 117.00 |
XQ Rental, rental and co-ownership charges | 1 462.00 | | | 1 462.00 |
YT Subcontracting | 4 575.00 | | | 4 575.00 |
YU External personnel | 16 582.00 | | | 16 582.00 |
YW Business tax | 3 774.00 | | | 3 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 489.00 | | | 8 489.00 |
YY Amount of VAT collected | 168 965.00 | | | 168 965.00 |
YZ Total deductible VAT on goods and services | 48 063.00 | | | 48 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 227.00 | | | 121 227.00 |
