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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 153 539.00 | | 153 539.00 | 153 539.00 |
AP Buildings | 164 841.00 | 142 452.00 | 22 389.00 | 164 841.00 |
AR Technical installations, industrial equipment and tools | 2 296 403.00 | 1 990 942.00 | 305 460.00 | 2 296 403.00 |
AT Other tangible assets | 51 039.00 | 46 924.00 | 4 115.00 | 51 039.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 2 670 841.00 | 2 182 964.00 | 487 876.00 | 2 670 841.00 |
BL Raw materials, supplies | 35 093.00 | | 35 093.00 | 35 093.00 |
BN Goods in progress | 7 970.00 | | 7 970.00 | 7 970.00 |
BR Intermediate and finished products | 33 148.00 | | 33 148.00 | 33 148.00 |
BX Customers and related accounts | 195 296.00 | 1 478.00 | 193 818.00 | 195 296.00 |
BZ Other receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 373 474.00 | | 373 474.00 | 373 474.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 957 683.00 | 1 478.00 | 956 204.00 | 957 683.00 |
CO Grand total (0 to V) | 3 628 523.00 | 2 184 443.00 | 1 444 081.00 | 3 628 523.00 |
CR Shares due in more than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 558 710.00 | | | 558 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 688.00 | | | 31 688.00 |
DL TOTAL (I) | 722 398.00 | | | 722 398.00 |
DU Loans and Debts from Credit Institutions (3) | 533 078.00 | | | 533 078.00 |
DX Trade payables and related accounts | 57 335.00 | | | 57 335.00 |
DY Tax and social security liabilities | 123 118.00 | | | 123 118.00 |
EA Other liabilities | 8 152.00 | | | 8 152.00 |
EC TOTAL (IV) | 721 683.00 | | | 721 683.00 |
EE Grand total (I to V) | 1 444 081.00 | | | 1 444 081.00 |
EG Accrued income and payables due within one year | 386 417.00 | | | 386 417.00 |
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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 | 2 271 719.00 | | 405 544.00 | 2 271 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 6 422.00 | 2 670 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 422.00 | 2 665 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 701.00 | | 405 544.00 | 2 266 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 1 976 584.00 | 212 803.00 | 6 422.00 | 1 976 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 938.00 | 212 803.00 | 6 422.00 | 1 973 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 764.00 | | 285.00 | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | | 285.00 | 1 764.00 |
7C Grand total | 1 764.00 | | 285.00 | 1 764.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 57 335.00 | 57 335.00 | | 57 335.00 |
8C Staff and Related Accounts | 68 609.00 | 68 609.00 | | 68 609.00 |
8D Social Security and Other Social Organizations | 38 643.00 | 38 643.00 | | 38 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
UX Other trade receivables | 193 076.00 | 193 076.00 | | 193 076.00 |
VA Doubtful or disputed receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 533 078.00 | 197 812.00 | 296 271.00 | 533 078.00 |
VJ Loans taken out during the year | 378 806.00 | | | 378 806.00 |
VK Loans repaid during the year | 151 198.00 | | | 151 198.00 |
VM Income taxes | 40 498.00 | 40 498.00 | | 40 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 997.00 | 235 777.00 | 2 220.00 | 237 997.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 683.00 | 386 417.00 | 296 271.00 | 721 683.00 |
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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 | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 021.00 | | | 17 021.00 |
ST Other accounts | 96 147.00 | | | 96 147.00 |
XQ Rental, rental and co-ownership charges | 1 328.00 | | | 1 328.00 |
YT Subcontracting | 9 422.00 | | | 9 422.00 |
YW Business tax | 3 785.00 | | | 3 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 097.00 | | | 9 097.00 |
YY Amount of VAT collected | 169 842.00 | | | 169 842.00 |
YZ Total deductible VAT on goods and services | 47 302.00 | | | 47 302.00 |
ZE Dividends | 50 250.00 | | | 50 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 919.00 | | | 123 919.00 |
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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 |
