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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 4 605.00 | | 4 605.00 | 4 605.00 |
AP Buildings | 548 450.00 | 215 975.00 | 332 475.00 | 548 450.00 |
AR Technical installations, industrial equipment and tools | 2 387 674.00 | 542 546.00 | 1 845 128.00 | 2 387 674.00 |
AT Other tangible assets | 49 186.00 | 39 732.00 | 9 454.00 | 49 186.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 3 014 632.00 | 798 253.00 | 2 216 379.00 | 3 014 632.00 |
BL Raw materials, supplies | 252 233.00 | | 252 233.00 | 252 233.00 |
BX Customers and related accounts | 368 899.00 | 34 349.00 | 334 550.00 | 368 899.00 |
BZ Other receivables | 77 816.00 | | 77 816.00 | 77 816.00 |
CD Marketable securities | 72 498.00 | | 72 498.00 | 72 498.00 |
CF Cash and cash equivalents | 1 236 079.00 | | 1 236 079.00 | 1 236 079.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 2 010 460.00 | 34 349.00 | 1 976 111.00 | 2 010 460.00 |
CO Grand total (0 to V) | 5 025 091.00 | 832 601.00 | 4 192 490.00 | 5 025 091.00 |
CU Other investments | 22 647.00 | | 22 647.00 | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 2 286 031.00 | | | 2 286 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 592.00 | | | 8 592.00 |
DJ Investment subsidies | 111 937.00 | | | 111 937.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 2 435 132.00 | | | 2 435 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 266.00 | | | 1 102 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 466.00 | | | 82 466.00 |
DX Trade payables and related accounts | 502 369.00 | | | 502 369.00 |
DY Tax and social security liabilities | 70 020.00 | | | 70 020.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 1 757 359.00 | | | 1 757 359.00 |
EE Grand total (I to V) | 4 192 490.00 | | | 4 192 490.00 |
EG Accrued income and payables due within one year | 866 066.00 | | | 866 066.00 |
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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 | 1 830 304.00 | | 1 635 423.00 | 1 830 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 565.00 | |
I4 DECREASES Grand Total | | 451 095.00 | 3 014 632.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 095.00 | 2 989 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 624.00 | | 1 635 385.00 | 1 805 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 527.00 | | 38.00 | 24 527.00 |
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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 | 1 042 631.00 | 140 923.00 | 385 304.00 | 1 042 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 631.00 | 140 923.00 | 385 304.00 | 1 042 631.00 |
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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 | 65.00 | | | 65.00 |
6T Receivables | 32 440.00 | 1 908.00 | | 32 440.00 |
7B Total provisions for depreciation | 32 440.00 | 1 908.00 | | 32 440.00 |
7C Grand total | 32 505.00 | 1 908.00 | | 32 505.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | | |
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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 | 502 369.00 | 502 369.00 | | 502 369.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 15 766.00 | 15 766.00 | | 15 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
UX Other trade receivables | 323 101.00 | 323 101.00 | | 323 101.00 |
VA Doubtful or disputed receivables | 45 798.00 | 45 798.00 | | 45 798.00 |
VB VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VH Loans with a maturity of more than one year at origin | 1 102 266.00 | 210 973.00 | 891 293.00 | 1 102 266.00 |
VI Group and Associates | 82 466.00 | 82 466.00 | | 82 466.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 175 987.00 | | | 175 987.00 |
VM Income taxes | 54 702.00 | 54 702.00 | | 54 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 567.00 | 449 650.00 | 1 918.00 | 451 567.00 |
VW VAT | 22 227.00 | 22 227.00 | | 22 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 359.00 | 866 066.00 | 891 293.00 | 1 757 359.00 |
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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 | 10 321.00 | | | 10 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 779.00 | | | 10 779.00 |
ST Other accounts | 193 660.00 | | | 193 660.00 |
YT Subcontracting | 89 802.00 | | | 89 802.00 |
YU External personnel | 31 047.00 | | | 31 047.00 |
YW Business tax | 10 032.00 | | | 10 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 353.00 | | | 20 353.00 |
YY Amount of VAT collected | 277 297.00 | | | 277 297.00 |
YZ Total deductible VAT on goods and services | 181 797.00 | | | 181 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 288.00 | | | 325 288.00 |
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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 | 5.00 | | | 5.00 |
