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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 | 17 187.00 | 14 799.00 | 2 387.00 | 17 187.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AL Advances and down payments on intangible assets. | 14 728.00 | | 14 728.00 | 14 728.00 |
AN Land | 81 206.00 | 6 846.00 | 74 359.00 | 81 206.00 |
AP Buildings | 216 872.00 | 142 498.00 | 74 373.00 | 216 872.00 |
AR Technical installations, industrial equipment and tools | 2 848 976.00 | 2 058 007.00 | 790 968.00 | 2 848 976.00 |
AT Other tangible assets | 1 259 206.00 | 929 669.00 | 329 536.00 | 1 259 206.00 |
AV Fixed assets in progress | 83 050.00 | | 83 050.00 | 83 050.00 |
AX Advances and down payments | 4 428.00 | | 4 428.00 | 4 428.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 580 521.00 | 3 151 822.00 | 1 428 698.00 | 4 580 521.00 |
BL Raw materials, supplies | 440 307.00 | | 440 307.00 | 440 307.00 |
BN Goods in progress | 79 640.00 | | 79 640.00 | 79 640.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 746 340.00 | 1 488.00 | 744 852.00 | 746 340.00 |
BZ Other receivables | 123 615.00 | | 123 615.00 | 123 615.00 |
CF Cash and cash equivalents | 312 385.00 | | 312 385.00 | 312 385.00 |
CH Prepaid expenses | 91 950.00 | | 91 950.00 | 91 950.00 |
CJ TOTAL (II) | 1 794 833.00 | 1 488.00 | 1 793 345.00 | 1 794 833.00 |
CO Grand total (0 to V) | 6 375 355.00 | 3 153 310.00 | 3 222 044.00 | 6 375 355.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 010 353.00 | | | 1 010 353.00 |
DH Retained earnings | -108 194.00 | | | -108 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 769.00 | | | 176 769.00 |
DJ Investment subsidies | 46.00 | | | 46.00 |
DL TOTAL (I) | 1 188 975.00 | | | 1 188 975.00 |
DP Provisions for Risks | 84 635.00 | | | 84 635.00 |
DR TOTAL (IV) | 84 635.00 | | | 84 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 314.00 | | | 1 047 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 568.00 | | | 35 568.00 |
DX Trade payables and related accounts | 509 245.00 | | | 509 245.00 |
DY Tax and social security liabilities | 226 806.00 | | | 226 806.00 |
DZ Fixed asset liabilities and related accounts | 128 432.00 | | | 128 432.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 1 948 433.00 | | | 1 948 433.00 |
EE Grand total (I to V) | 3 222 044.00 | | | 3 222 044.00 |
EG Accrued income and payables due within one year | 1 263 787.00 | | | 1 263 787.00 |
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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 | 4 229 020.00 | | 547 151.00 | 4 229 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 195 650.00 | 4 580 521.00 | |
IO DECREASES Total including other intangible assets | | | 85 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 650.00 | 4 493 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 915.00 | | | 85 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 452.00 | | 546 937.00 | 4 142 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 213.00 | 652.00 |
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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 | 2 894 048.00 | 395 954.00 | 138 179.00 | 2 894 048.00 |
PE DEPRECIATION Total including other intangible assets | 12 578.00 | 2 220.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 469.00 | 393 733.00 | 138 179.00 | 2 881 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 016.00 | 7 619.00 | | 77 016.00 |
6T Receivables | 1 463.00 | 852.00 | 827.00 | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | 852.00 | 827.00 | 1 463.00 |
7C Grand total | 78 479.00 | 8 471.00 | 827.00 | 78 479.00 |
UE of which provisions and reversals: - Operating | | 8 471.00 | 827.00 | |
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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 | 509 245.00 | 509 245.00 | | 509 245.00 |
8C Staff and Related Accounts | 58 598.00 | 58 598.00 | | 58 598.00 |
8D Social Security and Other Social Organizations | 62 306.00 | 62 306.00 | | 62 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 432.00 | 128 432.00 | | 128 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 743 904.00 | 743 904.00 | | 743 904.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 56 534.00 | 56 534.00 | | 56 534.00 |
VH Loans with a maturity of more than one year at origin | 1 047 314.00 | 362 669.00 | 629 679.00 | 1 047 314.00 |
VI Group and Associates | 35 568.00 | 35 568.00 | | 35 568.00 |
VJ Loans taken out during the year | 386 195.00 | | | 386 195.00 |
VK Loans repaid during the year | 421 099.00 | | | 421 099.00 |
VM Income taxes | 46 836.00 | 46 836.00 | | 46 836.00 |
VN Other taxes, similar payments | 19 389.00 | 19 389.00 | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 91 950.00 | 91 950.00 | | 91 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 057.00 | 961 905.00 | 152.00 | 962 057.00 |
VW VAT | 99 102.00 | 99 102.00 | | 99 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 429.00 | 1 263 784.00 | 629 679.00 | 1 948 429.00 |
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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 | 29 468.00 | | | 29 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 132.00 | | | 48 132.00 |
ST Other accounts | 392 869.00 | | | 392 869.00 |
XQ Rental, rental and co-ownership charges | 115 104.00 | | | 115 104.00 |
YQ Equipment leasing commitment | 70 127.00 | | | 70 127.00 |
YT Subcontracting | 551 243.00 | | | 551 243.00 |
YU External personnel | 128 484.00 | | | 128 484.00 |
YW Business tax | 19 435.00 | | | 19 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 903.00 | | | 48 903.00 |
YY Amount of VAT collected | 687 961.00 | | | 687 961.00 |
YZ Total deductible VAT on goods and services | 423 197.00 | | | 423 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 832.00 | | | 1 235 832.00 |
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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 | 24.00 | | | 24.00 |
