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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 | 550.00 | 550.00 | | 550.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 719 262.00 | 341 968.00 | 377 294.00 | 719 262.00 |
AR Technical installations, industrial equipment and tools | 543 673.00 | 380 347.00 | 163 326.00 | 543 673.00 |
AT Other tangible assets | 112 884.00 | 70 203.00 | 42 682.00 | 112 884.00 |
BD Other fixed assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 1 393 384.00 | 793 068.00 | 600 316.00 | 1 393 384.00 |
BL Raw materials, supplies | 21 268.00 | | 21 268.00 | 21 268.00 |
BR Intermediate and finished products | 353 206.00 | | 353 206.00 | 353 206.00 |
BV Advances and down payments on orders | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 47 869.00 | | 47 869.00 | 47 869.00 |
BZ Other receivables | 84 517.00 | | 84 517.00 | 84 517.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 118 187.00 | | 118 187.00 | 118 187.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 692 239.00 | | 692 239.00 | 692 239.00 |
CO Grand total (0 to V) | 2 085 623.00 | 793 068.00 | 1 292 555.00 | 2 085 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 426 835.00 | | | 426 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | | | 27 759.00 |
DJ Investment subsidies | 64 757.00 | | | 64 757.00 |
DL TOTAL (I) | 572 151.00 | | | 572 151.00 |
DU Loans and Debts from Credit Institutions (3) | 398 372.00 | | | 398 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 606.00 | | | 105 606.00 |
DX Trade payables and related accounts | 130 909.00 | | | 130 909.00 |
DY Tax and social security liabilities | 38 603.00 | | | 38 603.00 |
EA Other liabilities | 46 914.00 | | | 46 914.00 |
EC TOTAL (IV) | 720 404.00 | | | 720 404.00 |
EE Grand total (I to V) | 1 292 555.00 | | | 1 292 555.00 |
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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 | 1 366 988.00 | | 68 129.00 | 1 366 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 014.00 | |
I4 DECREASES Grand Total | | 41 734.00 | 1 393 384.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 734.00 | 1 381 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 630.00 | | 67 923.00 | 1 355 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808.00 | | 206.00 | 10 808.00 |
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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 | 696 422.00 | 138 169.00 | 41 523.00 | 696 422.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 872.00 | 138 169.00 | 41 523.00 | 695 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 830.00 | | 12 830.00 | 12 830.00 |
7C Grand total | 12 830.00 | | 12 830.00 | 12 830.00 |
UJ - Exceptional | | | 12 830.00 | |
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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 | 130 909.00 | 130 909.00 | | 130 909.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 914.00 | 46 914.00 | | 46 914.00 |
UX Other trade receivables | 47 869.00 | | | 47 869.00 |
VB VAT | 14 583.00 | | | 14 583.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 398 208.00 | 83 483.00 | 297 667.00 | 398 208.00 |
VI Group and Associates | 105 606.00 | 105 606.00 | | 105 606.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 188 899.00 | | | 188 899.00 |
VN Other taxes, similar payments | 1 849.00 | | | 1 849.00 |
VP Miscellaneous | 68 085.00 | | | 68 085.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 682.00 | 133 682.00 | | 133 682.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 404.00 | 405 679.00 | 297 667.00 | 720 404.00 |
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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 | 5 788.00 | | | 5 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 684.00 | | | 6 684.00 |
ST Other accounts | 110 454.00 | | | 110 454.00 |
XQ Rental, rental and co-ownership charges | 45 620.00 | | | 45 620.00 |
YT Subcontracting | 49 743.00 | | | 49 743.00 |
YU External personnel | 22 847.00 | | | 22 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 788.00 | | | 5 788.00 |
YY Amount of VAT collected | 163 805.00 | | | 163 805.00 |
YZ Total deductible VAT on goods and services | 154 292.00 | | | 154 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 348.00 | | | 235 348.00 |
