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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 | 13 390.00 | 8 978.00 | 4 411.00 | 13 390.00 |
AH Goodwill | 232.00 | | 232.00 | 232.00 |
AN Land | 72 757.00 | | 72 757.00 | 72 757.00 |
AP Buildings | 3 218 412.00 | 1 585 606.00 | 1 632 806.00 | 3 218 412.00 |
AR Technical installations, industrial equipment and tools | 1 613 082.00 | 1 530 625.00 | 82 456.00 | 1 613 082.00 |
AT Other tangible assets | 64 805.00 | 63 396.00 | 1 409.00 | 64 805.00 |
BJ TOTAL (I) | 4 982 678.00 | 3 188 606.00 | 1 794 072.00 | 4 982 678.00 |
BL Raw materials, supplies | 186 598.00 | | 186 598.00 | 186 598.00 |
BN Goods in progress | 17 320.00 | | 17 320.00 | 17 320.00 |
BX Customers and related accounts | 198 571.00 | 641.00 | 197 929.00 | 198 571.00 |
BZ Other receivables | 66 617.00 | | 66 617.00 | 66 617.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 37 859.00 | | 37 859.00 | 37 859.00 |
CH Prepaid expenses | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 533 863.00 | 641.00 | 533 222.00 | 533 863.00 |
CO Grand total (0 to V) | 5 516 541.00 | 3 189 248.00 | 2 327 294.00 | 5 516 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 331.00 | | | 457 331.00 |
DB Share, merger, contribution premiums, etc. | 525 624.00 | | | 525 624.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 117 142.00 | | | 117 142.00 |
DH Retained earnings | -772 859.00 | | | -772 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | | | 4 244.00 |
DJ Investment subsidies | 1 047 900.00 | | | 1 047 900.00 |
DL TOTAL (I) | 1 397 675.00 | | | 1 397 675.00 |
DU Loans and Debts from Credit Institutions (3) | 466 807.00 | | | 466 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 127.00 | | | 64 127.00 |
DX Trade payables and related accounts | 239 936.00 | | | 239 936.00 |
DY Tax and social security liabilities | 129 853.00 | | | 129 853.00 |
EA Other liabilities | 28 895.00 | | | 28 895.00 |
EC TOTAL (IV) | 929 618.00 | | | 929 618.00 |
EE Grand total (I to V) | 2 327 294.00 | | | 2 327 294.00 |
EG Accrued income and payables due within one year | 929 618.00 | | | 929 618.00 |
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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 | 4 947 360.00 | | 35 318.00 | 4 947 360.00 |
KD ACQUISITIONS Total including other intangible assets | 13 621.00 | | | 13 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933 738.00 | | 35 318.00 | 4 933 738.00 |
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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 | 3 072 267.00 | 116 337.00 | | 3 072 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | 1 656.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 946.00 | 114 681.00 | | 3 064 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 479.00 | | 10 837.00 | 11 479.00 |
7B Total provisions for depreciation | 11 479.00 | | 10 837.00 | 11 479.00 |
7C Grand total | 11 479.00 | | 10 837.00 | 11 479.00 |
UE of which provisions and reversals: - Operating | | | 10 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 110.00 | 63 110.00 | | 63 110.00 |
8B Suppliers and Related Accounts | 239 936.00 | 239 936.00 | | 239 936.00 |
8C Staff and Related Accounts | 43 510.00 | 43 510.00 | | 43 510.00 |
8D Social Security and Other Social Organizations | 54 359.00 | 54 359.00 | | 54 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 895.00 | 28 895.00 | | 28 895.00 |
UX Other trade receivables | 191 196.00 | 191 196.00 | | 191 196.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 23 085.00 | 23 085.00 | | 23 085.00 |
VH Loans with a maturity of more than one year at origin | 466 807.00 | 466 807.00 | | 466 807.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 42 612.00 | 42 612.00 | | 42 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 644.00 | 27 644.00 | | 27 644.00 |
VS Prepaid expenses | 26 362.00 | 26 362.00 | | 26 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 550.00 | 291 550.00 | | 291 550.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 618.00 | 929 618.00 | | 929 618.00 |
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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 | 54 496.00 | | | 54 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 307.00 | | | 26 307.00 |
ST Other accounts | 300 460.00 | | | 300 460.00 |
XQ Rental, rental and co-ownership charges | 6 881.00 | | | 6 881.00 |
YT Subcontracting | 54 051.00 | | | 54 051.00 |
YU External personnel | 49 193.00 | | | 49 193.00 |
YW Business tax | 29 269.00 | | | 29 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 765.00 | | | 83 765.00 |
YY Amount of VAT collected | 147 033.00 | | | 147 033.00 |
YZ Total deductible VAT on goods and services | 138 323.00 | | | 138 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 892.00 | | | 436 892.00 |
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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 | 22.00 | | | 22.00 |
