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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AJ Other Intangible Assets | 260.00 | | 260.00 | 260.00 |
AN Land | 319 576.00 | 152 044.00 | 167 532.00 | 319 576.00 |
AP Buildings | 774 892.00 | 372 022.00 | 402 870.00 | 774 892.00 |
AR Technical installations, industrial equipment and tools | 669 980.00 | 583 888.00 | 86 092.00 | 669 980.00 |
AT Other tangible assets | 162 473.00 | 135 352.00 | 27 121.00 | 162 473.00 |
AV Fixed assets in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BD Other fixed assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 944 204.00 | 1 245 554.00 | 698 651.00 | 1 944 204.00 |
BL Raw materials, supplies | 20 167.00 | | 20 167.00 | 20 167.00 |
BR Intermediate and finished products | 1 791 734.00 | | 1 791 734.00 | 1 791 734.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 476 959.00 | 3 638.00 | 473 321.00 | 476 959.00 |
BZ Other receivables | 55 492.00 | | 55 492.00 | 55 492.00 |
CF Cash and cash equivalents | 43 260.00 | | 43 260.00 | 43 260.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 2 393 790.00 | 3 638.00 | 2 390 151.00 | 2 393 790.00 |
CO Grand total (0 to V) | 4 337 994.00 | 1 249 192.00 | 3 088 802.00 | 4 337 994.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 14 722.00 | | | 14 722.00 |
DG Other reserves | 96 336.00 | | | 96 336.00 |
DH Retained earnings | 1 057 368.00 | | | 1 057 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 675.00 | | | 106 675.00 |
DJ Investment subsidies | 85 343.00 | | | 85 343.00 |
DL TOTAL (I) | 1 470 444.00 | | | 1 470 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 484.00 | | | 1 099 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 737.00 | | | 125 737.00 |
DX Trade payables and related accounts | 268 239.00 | | | 268 239.00 |
DY Tax and social security liabilities | 121 112.00 | | | 121 112.00 |
EA Other liabilities | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 1 618 358.00 | | | 1 618 358.00 |
EE Grand total (I to V) | 3 088 802.00 | | | 3 088 802.00 |
EG Accrued income and payables due within one year | 1 137 383.00 | | | 1 137 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 282.00 | | | 20 282.00 |
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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 | 1 890 370.00 | | 58 335.00 | 1 890 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 551.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 944 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 935 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 578.00 | | 58 068.00 | 1 881 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | 267.00 | 6 284.00 |
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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 | 1 153 263.00 | 96 791.00 | 4 500.00 | 1 153 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 015.00 | 96 791.00 | 4 500.00 | 1 151 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 620.00 | 1 018.00 | | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | 1 018.00 | | 2 620.00 |
7C Grand total | 2 620.00 | 1 018.00 | | 2 620.00 |
UE of which provisions and reversals: - Operating | | 1 018.00 | | |
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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 | 268 239.00 | 268 239.00 | | 268 239.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 36 124.00 | 36 124.00 | | 36 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 472 909.00 | 472 909.00 | | 472 909.00 |
VA Doubtful or disputed receivables | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 26 925.00 | 26 925.00 | | 26 925.00 |
VG Loans with a maturity of up to one year at origin | 521 405.00 | 521 405.00 | | 521 405.00 |
VH Loans with a maturity of more than one year at origin | 578 078.00 | 97 103.00 | 368 668.00 | 578 078.00 |
VI Group and Associates | 125 737.00 | 125 737.00 | | 125 737.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 974 403.00 | | | 974 403.00 |
VM Income taxes | 17 122.00 | 17 122.00 | | 17 122.00 |
VN Other taxes, similar payments | 10 958.00 | 10 958.00 | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 516.00 | 535 766.00 | 750.00 | 536 516.00 |
VW VAT | 71 120.00 | 71 120.00 | | 71 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 358.00 | 1 137 383.00 | 368 668.00 | 1 618 358.00 |
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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 | 9 323.00 | | | 9 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 416.00 | | | 22 416.00 |
ST Other accounts | 133 604.00 | | | 133 604.00 |
XQ Rental, rental and co-ownership charges | 184 234.00 | | | 184 234.00 |
YT Subcontracting | 28 855.00 | | | 28 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 323.00 | | | 9 323.00 |
YY Amount of VAT collected | 151 466.00 | | | 151 466.00 |
YZ Total deductible VAT on goods and services | 74 737.00 | | | 74 737.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 109.00 | | | 369 109.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
