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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AP Buildings | 669 032.00 | 279 934.00 | 389 098.00 | 669 032.00 |
AR Technical installations, industrial equipment and tools | 650 203.00 | 480 804.00 | 169 399.00 | 650 203.00 |
AT Other tangible assets | 685 759.00 | 430 843.00 | 254 916.00 | 685 759.00 |
AX Advances and down payments | 31 240.00 | | 31 240.00 | 31 240.00 |
BD Other fixed assets | 1 132 433.00 | | 1 132 433.00 | 1 132 433.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 3 181 905.00 | 1 195 557.00 | 1 986 348.00 | 3 181 905.00 |
BL Raw materials, supplies | | | | |
BT Goods | 673 338.00 | | 673 338.00 | 673 338.00 |
BX Customers and related accounts | 28 546.00 | 7 401.00 | 21 145.00 | 28 546.00 |
BZ Other receivables | 395 576.00 | | 395 576.00 | 395 576.00 |
CD Marketable securities | 212 437.00 | | 212 437.00 | 212 437.00 |
CF Cash and cash equivalents | 44 364.00 | | 44 364.00 | 44 364.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 1 371 936.00 | 7 401.00 | 1 364 536.00 | 1 371 936.00 |
CO Grand total (0 to V) | 4 553 841.00 | 1 202 958.00 | 3 350 883.00 | 4 553 841.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 697.00 | 126 697.00 | | 126 697.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 12 670.00 | 12 670.00 | | 12 670.00 |
DE Statutory or contractual reserves | 113 591.00 | 70 174.00 | | 113 591.00 |
DG Other reserves | 554 061.00 | 380 393.00 | | 554 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 320.00 | 217 085.00 | | 167 320.00 |
DL TOTAL (I) | 974 342.00 | 807 022.00 | | 974 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 121.00 | 1 714 143.00 | | 1 719 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | 19 655.00 | | 10 649.00 |
DX Trade payables and related accounts | 371 044.00 | 538 868.00 | | 371 044.00 |
DY Tax and social security liabilities | 250 807.00 | 223 022.00 | | 250 807.00 |
DZ Fixed asset liabilities and related accounts | 24 633.00 | 2 071.00 | | 24 633.00 |
EA Other liabilities | 287.00 | 1 003.00 | | 287.00 |
EC TOTAL (IV) | 2 376 541.00 | 2 498 763.00 | | 2 376 541.00 |
EE Grand total (I to V) | 3 350 883.00 | 3 305 785.00 | | 3 350 883.00 |
EG Accrued income and payables due within one year | 1 917 323.00 | 1 950 830.00 | | 1 917 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 910.00 | 85 138.00 | | 520 910.00 |
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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 | 3 093 595.00 | | 125 718.00 | 3 093 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 141 695.00 | |
I4 DECREASES Grand Total | | 37 409.00 | 3 181 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 394.00 | 2 036 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 108.00 | | 125 519.00 | 1 948 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 510.00 | | 200.00 | 1 141 510.00 |
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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 | 1 035 028.00 | 173 783.00 | 13 254.00 | 1 035 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 051.00 | 173 783.00 | 13 254.00 | 1 031 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 999.00 | 7 401.00 | 1 999.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 7 401.00 | 1 999.00 | 1 999.00 |
7C Grand total | 1 999.00 | 7 401.00 | 1 999.00 | 1 999.00 |
UE of which provisions and reversals: - Operating | | 7 401.00 | 1 999.00 | |
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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 | 371 044.00 | 371 044.00 | | 371 044.00 |
8C Staff and Related Accounts | 89 771.00 | 89 771.00 | | 89 771.00 |
8D Social Security and Other Social Organizations | 116 067.00 | 116 067.00 | | 116 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 633.00 | 24 633.00 | | 24 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
UX Other trade receivables | 18 416.00 | 18 416.00 | | 18 416.00 |
UY Staff and related accounts | 53 423.00 | 53 423.00 | | 53 423.00 |
VA Doubtful or disputed receivables | 10 129.00 | 10 129.00 | | 10 129.00 |
VB VAT | 42 662.00 | 42 662.00 | | 42 662.00 |
VC Group and associates | 141 208.00 | 141 208.00 | | 141 208.00 |
VG Loans with a maturity of up to one year at origin | 923 746.00 | 923 746.00 | | 923 746.00 |
VH Loans with a maturity of more than one year at origin | 795 375.00 | 336 157.00 | 459 218.00 | 795 375.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 323 370.00 | | | 323 370.00 |
VP Miscellaneous | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 007.00 | 33 007.00 | | 33 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 528.00 | 155 528.00 | | 155 528.00 |
VS Prepaid expenses | 17 676.00 | 17 676.00 | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 059.00 | 441 797.00 | 9 262.00 | 451 059.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 541.00 | 1 917 323.00 | 459 218.00 | 2 376 541.00 |
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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 | 76 539.00 | 68 930.00 | | 76 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 537.00 | 15 165.00 | | 42 537.00 |
ST Other accounts | 482 336.00 | 430 563.00 | | 482 336.00 |
XQ Rental, rental and co-ownership charges | 224 220.00 | 220 512.00 | | 224 220.00 |
YT Subcontracting | 29 250.00 | 21 915.00 | | 29 250.00 |
YU External personnel | | 236.00 | | |
YW Business tax | 7 554.00 | 7 637.00 | | 7 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 093.00 | 76 567.00 | | 84 093.00 |
YY Amount of VAT collected | 1 510 690.00 | 1 368 098.00 | | 1 510 690.00 |
YZ Total deductible VAT on goods and services | 1 434 527.00 | 1 282 884.00 | | 1 434 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 343.00 | 688 391.00 | | 778 343.00 |
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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 | 28.00 | 22.00 | | 28.00 |
