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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 129 467.00 | 108 193.00 | 21 273.00 | 129 467.00 |
AR Technical installations, industrial equipment and tools | 2 126 833.00 | 1 833 789.00 | 293 043.00 | 2 126 833.00 |
AT Other tangible assets | 1 010 139.00 | 769 902.00 | 240 238.00 | 1 010 139.00 |
BD Other fixed assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 3 396 226.00 | 2 718 475.00 | 677 751.00 | 3 396 226.00 |
BN Goods in progress | 57 880.00 | | 57 880.00 | 57 880.00 |
BR Intermediate and finished products | 31 438.00 | | 31 438.00 | 31 438.00 |
BX Customers and related accounts | 518 002.00 | 91 814.00 | 426 187.00 | 518 002.00 |
BZ Other receivables | 69 714.00 | | 69 714.00 | 69 714.00 |
CF Cash and cash equivalents | 286 327.00 | | 286 327.00 | 286 327.00 |
CH Prepaid expenses | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 992 258.00 | 91 814.00 | 900 444.00 | 992 258.00 |
CO Grand total (0 to V) | 4 388 485.00 | 2 810 290.00 | 1 578 195.00 | 4 388 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 562 942.00 | 462 868.00 | | 562 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 958.00 | 100 074.00 | | 87 958.00 |
DL TOTAL (I) | 700 180.00 | 612 222.00 | | 700 180.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 586 228.00 | 253 407.00 | | 586 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 638.00 | 69 373.00 | | 58 638.00 |
DX Trade payables and related accounts | 72 640.00 | 381 197.00 | | 72 640.00 |
DY Tax and social security liabilities | 121 841.00 | 147 593.00 | | 121 841.00 |
EA Other liabilities | 37 168.00 | 27 323.00 | | 37 168.00 |
EC TOTAL (IV) | 876 516.00 | 878 893.00 | | 876 516.00 |
EE Grand total (I to V) | 1 578 195.00 | 1 492 615.00 | | 1 578 195.00 |
EG Accrued income and payables due within one year | 435 649.00 | 723 418.00 | | 435 649.00 |
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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 | 3 164 589.00 | | 245 395.00 | 3 164 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 105.00 | |
I4 DECREASES Grand Total | | 13 759.00 | 3 396 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 759.00 | 3 365 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 591.00 | | | 6 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 893.00 | | 245 395.00 | 3 133 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 105.00 | | | 24 105.00 |
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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 | 2 508 677.00 | 223 557.00 | 13 759.00 | 2 508 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | 798.00 | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 884.00 | 222 759.00 | 13 759.00 | 2 502 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 84 175.00 | 8 918.00 | 1 278.00 | 84 175.00 |
7B Total provisions for depreciation | 84 175.00 | 8 918.00 | 1 278.00 | 84 175.00 |
7C Grand total | 85 675.00 | 8 918.00 | 1 278.00 | 85 675.00 |
UE of which provisions and reversals: - Operating | | 8 918.00 | 1 278.00 | |
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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 | 72 640.00 | 72 640.00 | | 72 640.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 22 881.00 | 22 881.00 | | 22 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 168.00 | 37 168.00 | | 37 168.00 |
UX Other trade receivables | 401 715.00 | | | 401 715.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 116 287.00 | | | 116 287.00 |
VB VAT | 13 435.00 | | | 13 435.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 585 943.00 | 145 077.00 | 386 369.00 | 585 943.00 |
VI Group and Associates | 58 638.00 | 58 638.00 | | 58 638.00 |
VJ Loans taken out during the year | 495 295.00 | | | 495 295.00 |
VK Loans repaid during the year | 162 546.00 | | | 162 546.00 |
VM Income taxes | 28 770.00 | | | 28 770.00 |
VP Miscellaneous | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 28 898.00 | | | 28 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 614.00 | 616 614.00 | | 616 614.00 |
VW VAT | 80 432.00 | 80 432.00 | | 80 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 516.00 | 435 649.00 | 386 369.00 | 876 516.00 |
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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 | 17 821.00 | 17 239.00 | | 17 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 118.00 | 28 493.00 | | 28 118.00 |
ST Other accounts | 559 585.00 | 499 268.00 | | 559 585.00 |
XQ Rental, rental and co-ownership charges | 18 484.00 | 38 259.00 | | 18 484.00 |
YQ Equipment leasing commitment | 140 568.00 | 103 931.00 | | 140 568.00 |
YT Subcontracting | 205 215.00 | 282 335.00 | | 205 215.00 |
YU External personnel | 4 096.00 | 6 012.00 | | 4 096.00 |
YW Business tax | 4 285.00 | 3 155.00 | | 4 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 106.00 | 20 394.00 | | 22 106.00 |
YY Amount of VAT collected | 335 648.00 | 402 647.00 | | 335 648.00 |
YZ Total deductible VAT on goods and services | 153 060.00 | 189 456.00 | | 153 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 498.00 | 854 367.00 | | 815 498.00 |
