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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 | 733.00 | 621.00 | 111.00 | 733.00 |
AN Land | 5 666.00 | | 5 666.00 | 5 666.00 |
AP Buildings | 745 422.00 | 676 452.00 | 68 970.00 | 745 422.00 |
AR Technical installations, industrial equipment and tools | 2 019 933.00 | 1 727 481.00 | 292 452.00 | 2 019 933.00 |
AT Other tangible assets | 44 286.00 | 6 363.00 | 37 923.00 | 44 286.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BB Receivables related to investments | 318 531.00 | | 318 531.00 | 318 531.00 |
BJ TOTAL (I) | 3 834 146.00 | 2 410 917.00 | 1 423 229.00 | 3 834 146.00 |
BL Raw materials, supplies | 28 672.00 | | 28 672.00 | 28 672.00 |
BN Goods in progress | 126 902.00 | | 126 902.00 | 126 902.00 |
BR Intermediate and finished products | 439 940.00 | | 439 940.00 | 439 940.00 |
BX Customers and related accounts | 998 277.00 | | 998 277.00 | 998 277.00 |
BZ Other receivables | 79 704.00 | | 79 704.00 | 79 704.00 |
CF Cash and cash equivalents | 1 128 100.00 | | 1 128 100.00 | 1 128 100.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 2 807 313.00 | | 2 807 313.00 | 2 807 313.00 |
CO Grand total (0 to V) | 6 641 460.00 | 2 410 917.00 | 4 230 543.00 | 6 641 460.00 |
CU Other investments | 686 376.00 | | 686 376.00 | 686 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 594 430.00 | | | 1 594 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 080.00 | | | 1 237 080.00 |
DJ Investment subsidies | 25 274.00 | | | 25 274.00 |
DK Regulated provisions | 134 993.00 | | | 134 993.00 |
DL TOTAL (I) | 3 000 577.00 | | | 3 000 577.00 |
DU Loans and Debts from Credit Institutions (3) | 263 299.00 | | | 263 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 855.00 | | | 13 855.00 |
DX Trade payables and related accounts | 770 588.00 | | | 770 588.00 |
DY Tax and social security liabilities | 182 131.00 | | | 182 131.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 229 966.00 | | | 1 229 966.00 |
EE Grand total (I to V) | 4 230 543.00 | | | 4 230 543.00 |
EG Accrued income and payables due within one year | 1 031 706.00 | | | 1 031 706.00 |
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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 | 3 476 066.00 | | 398 192.00 | 3 476 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 907.00 | |
I4 DECREASES Grand Total | | 40 112.00 | 3 834 146.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 112.00 | 2 828 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 618.00 | | 52 001.00 | 2 816 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 715.00 | | 346 192.00 | 658 715.00 |
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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 | 2 338 014.00 | 113 015.00 | 40 112.00 | 2 338 014.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 68.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 461.00 | 112 947.00 | 40 112.00 | 2 337 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 264.00 | 191.00 | 8 462.00 | 143 264.00 |
7C Grand total | 143 264.00 | 191.00 | 8 462.00 | 143 264.00 |
UJ - Exceptional | | 191.00 | 8 462.00 | |
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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 | 770 588.00 | 770 588.00 | | 770 588.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8E Income Taxes | 87 101.00 | 87 101.00 | | 87 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 318 531.00 | | 318 531.00 | 318 531.00 |
UX Other trade receivables | 998 277.00 | 998 277.00 | | 998 277.00 |
VB VAT | 54 164.00 | 54 164.00 | | 54 164.00 |
VH Loans with a maturity of more than one year at origin | 263 299.00 | 65 040.00 | 198 259.00 | 263 299.00 |
VI Group and Associates | 13 855.00 | 13 855.00 | | 13 855.00 |
VK Loans repaid during the year | 63 369.00 | | | 63 369.00 |
VN Other taxes, similar payments | 15 619.00 | 15 619.00 | | 15 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 296.00 | 33 296.00 | | 33 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 230.00 | 1 083 699.00 | 318 531.00 | 1 402 230.00 |
VW VAT | 48 230.00 | 48 230.00 | | 48 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 966.00 | 1 031 706.00 | 198 259.00 | 1 229 966.00 |
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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 | 18 738.00 | | | 18 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 843.00 | | | 7 843.00 |
ST Other accounts | 189 385.00 | | | 189 385.00 |
XQ Rental, rental and co-ownership charges | 20 185.00 | | | 20 185.00 |
YT Subcontracting | 554 091.00 | | | 554 091.00 |
YU External personnel | 84 797.00 | | | 84 797.00 |
YW Business tax | 31 837.00 | | | 31 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 575.00 | | | 50 575.00 |
YY Amount of VAT collected | 199 009.00 | | | 199 009.00 |
YZ Total deductible VAT on goods and services | 219 661.00 | | | 219 661.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 302.00 | | | 856 302.00 |
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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 | 2.00 | | | 2.00 |
