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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 | 46 965.00 | 46 965.00 | | 46 965.00 |
AN Land | 44 050.00 | | 44 050.00 | 44 050.00 |
AP Buildings | 367 018.00 | 367 018.00 | | 367 018.00 |
AR Technical installations, industrial equipment and tools | 2 178 143.00 | 1 625 695.00 | 552 448.00 | 2 178 143.00 |
AT Other tangible assets | 506 817.00 | 293 535.00 | 213 282.00 | 506 817.00 |
AV Fixed assets in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
BD Other fixed assets | 6 034.00 | | 6 034.00 | 6 034.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 3 160 978.00 | 2 333 213.00 | 827 765.00 | 3 160 978.00 |
BL Raw materials, supplies | 171 068.00 | | 171 068.00 | 171 068.00 |
BN Goods in progress | 182 606.00 | | 182 606.00 | 182 606.00 |
BR Intermediate and finished products | 374 470.00 | | 374 470.00 | 374 470.00 |
BX Customers and related accounts | 425 294.00 | | 425 294.00 | 425 294.00 |
BZ Other receivables | 60 177.00 | | 60 177.00 | 60 177.00 |
CF Cash and cash equivalents | 545 839.00 | | 545 839.00 | 545 839.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 763 339.00 | | 1 763 339.00 | 1 763 339.00 |
CO Grand total (0 to V) | 4 924 318.00 | 2 333 213.00 | 2 591 104.00 | 4 924 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 840 907.00 | | | 840 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 911.00 | | | 134 911.00 |
DL TOTAL (I) | 1 415 818.00 | | | 1 415 818.00 |
DU Loans and Debts from Credit Institutions (3) | 648 553.00 | | | 648 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 220 731.00 | | | 220 731.00 |
DY Tax and social security liabilities | 284 434.00 | | | 284 434.00 |
EA Other liabilities | 20 639.00 | | | 20 639.00 |
EC TOTAL (IV) | 1 175 287.00 | | | 1 175 287.00 |
EE Grand total (I to V) | 2 591 104.00 | | | 2 591 104.00 |
EG Accrued income and payables due within one year | 734 617.00 | | | 734 617.00 |
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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 | 2 771 131.00 | | 425 666.00 | 2 771 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 656.00 | |
I4 DECREASES Grand Total | | 35 819.00 | 3 160 978.00 | |
IO DECREASES Total including other intangible assets | | | 46 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 819.00 | 3 101 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 965.00 | | | 46 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 568.00 | | 425 609.00 | 2 711 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | 57.00 | 12 599.00 |
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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 | 2 089 021.00 | 279 996.00 | 35 804.00 | 2 089 021.00 |
PE DEPRECIATION Total including other intangible assets | 46 965.00 | | | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 056.00 | 279 996.00 | 35 804.00 | 2 042 056.00 |
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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 | 220 731.00 | 220 731.00 | | 220 731.00 |
8C Staff and Related Accounts | 118 879.00 | 118 879.00 | | 118 879.00 |
8D Social Security and Other Social Organizations | 124 144.00 | 124 144.00 | | 124 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 639.00 | 20 639.00 | | 20 639.00 |
UT Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
UX Other trade receivables | 425 294.00 | 425 294.00 | | 425 294.00 |
VB VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VH Loans with a maturity of more than one year at origin | 648 553.00 | 207 884.00 | 387 416.00 | 648 553.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 342 236.00 | | | 342 236.00 |
VK Loans repaid during the year | 188 439.00 | | | 188 439.00 |
VM Income taxes | 16 307.00 | 16 307.00 | | 16 307.00 |
VP Miscellaneous | 12 754.00 | 12 754.00 | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 370.00 | 25 370.00 | | 25 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 978.00 | 489 356.00 | 6 622.00 | 495 978.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 287.00 | 734 617.00 | 387 416.00 | 1 175 287.00 |
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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 | 32 196.00 | | | 32 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 886.00 | | | 28 886.00 |
ST Other accounts | 343 921.00 | | | 343 921.00 |
XQ Rental, rental and co-ownership charges | 3 397.00 | | | 3 397.00 |
YT Subcontracting | 100 778.00 | | | 100 778.00 |
YU External personnel | 39 448.00 | | | 39 448.00 |
YW Business tax | 22 556.00 | | | 22 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 752.00 | | | 54 752.00 |
YY Amount of VAT collected | 482 491.00 | | | 482 491.00 |
YZ Total deductible VAT on goods and services | 247 777.00 | | | 247 777.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 430.00 | | | 516 430.00 |
