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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
AP Buildings | 55 381.00 | 22 627.00 | 32 753.00 | 55 381.00 |
AR Technical installations, industrial equipment and tools | 884 502.00 | 487 641.00 | 396 861.00 | 884 502.00 |
AT Other tangible assets | 42 615.00 | 17 396.00 | 25 218.00 | 42 615.00 |
AV Fixed assets in progress | 32 999.00 | | 32 999.00 | 32 999.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 024 883.00 | 536 750.00 | 488 133.00 | 1 024 883.00 |
BL Raw materials, supplies | 200 818.00 | | 200 818.00 | 200 818.00 |
BN Goods in progress | 27 893.00 | | 27 893.00 | 27 893.00 |
BR Intermediate and finished products | 43 744.00 | | 43 744.00 | 43 744.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 170 047.00 | 31 147.00 | 138 899.00 | 170 047.00 |
BZ Other receivables | 82 853.00 | | 82 853.00 | 82 853.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 539 795.00 | 31 147.00 | 508 647.00 | 539 795.00 |
CO Grand total (0 to V) | 1 564 679.00 | 567 898.00 | 996 781.00 | 1 564 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 692.00 | | | 2 692.00 |
DG Other reserves | 46 149.00 | | | 46 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 751.00 | | | 80 751.00 |
DJ Investment subsidies | 26 216.00 | | | 26 216.00 |
DK Regulated provisions | 59 614.00 | | | 59 614.00 |
DL TOTAL (I) | 255 423.00 | | | 255 423.00 |
DU Loans and Debts from Credit Institutions (3) | 263 916.00 | | | 263 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 421.00 | | | 89 421.00 |
DX Trade payables and related accounts | 265 846.00 | | | 265 846.00 |
DY Tax and social security liabilities | 53 538.00 | | | 53 538.00 |
EA Other liabilities | 68 634.00 | | | 68 634.00 |
EC TOTAL (IV) | 741 357.00 | | | 741 357.00 |
EE Grand total (I to V) | 996 781.00 | | | 996 781.00 |
EG Accrued income and payables due within one year | 578 810.00 | | | 578 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 630.00 | | | 4 630.00 |
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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 | 922 094.00 | | 120 846.00 | 922 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 18 057.00 | | 1 024 883.00 | 18 057.00 |
IO DECREASES Total including other intangible assets | | | 9 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 057.00 | | 1 015 499.00 | 18 057.00 |
KD ACQUISITIONS Total including other intangible assets | 9 084.00 | | | 9 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 710.00 | | 120 846.00 | 912 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
NC DECREASES Transfers to advances and down payments | 18 057.00 | | | 18 057.00 |
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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 | 427 223.00 | 109 526.00 | | 427 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 138.00 | 109 526.00 | | 418 138.00 |
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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 | 39 615.00 | 19 999.00 | | 39 615.00 |
6T Receivables | 31 147.00 | | | 31 147.00 |
7B Total provisions for depreciation | 31 147.00 | | | 31 147.00 |
7C Grand total | 70 762.00 | 19 999.00 | | 70 762.00 |
UJ - Exceptional | | 19 999.00 | | |
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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 | 265 846.00 | 265 846.00 | | 265 846.00 |
8C Staff and Related Accounts | 20 320.00 | 20 320.00 | | 20 320.00 |
8D Social Security and Other Social Organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 634.00 | 68 634.00 | | 68 634.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 138 854.00 | 138 854.00 | | 138 854.00 |
VA Doubtful or disputed receivables | 31 192.00 | 31 192.00 | | 31 192.00 |
VB VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VG Loans with a maturity of up to one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VH Loans with a maturity of more than one year at origin | 259 286.00 | 96 738.00 | 162 547.00 | 259 286.00 |
VI Group and Associates | 89 421.00 | 89 421.00 | | 89 421.00 |
VK Loans repaid during the year | 94 752.00 | | | 94 752.00 |
VM Income taxes | 26 177.00 | 26 177.00 | | 26 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 738.00 | 10 738.00 | | 10 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 761.00 | 34 761.00 | | 34 761.00 |
VS Prepaid expenses | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 810.00 | 266 510.00 | 300.00 | 266 810.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 357.00 | 578 810.00 | 162 547.00 | 741 357.00 |
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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 | 13 987.00 | | | 13 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 551.00 | | | 19 551.00 |
ST Other accounts | 297 256.00 | | | 297 256.00 |
XQ Rental, rental and co-ownership charges | 13 296.00 | | | 13 296.00 |
YT Subcontracting | 96 943.00 | | | 96 943.00 |
YU External personnel | 110 402.00 | | | 110 402.00 |
YW Business tax | 4 365.00 | | | 4 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 352.00 | | | 18 352.00 |
YY Amount of VAT collected | 143 197.00 | | | 143 197.00 |
YZ Total deductible VAT on goods and services | 225 682.00 | | | 225 682.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 450.00 | | | 537 450.00 |
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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 |
