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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AN Land | 21 843.00 | 3 734.00 | 18 109.00 | 21 843.00 |
AP Buildings | 2 011 252.00 | 1 163 187.00 | 848 065.00 | 2 011 252.00 |
AR Technical installations, industrial equipment and tools | 3 060 124.00 | 2 981 434.00 | 78 690.00 | 3 060 124.00 |
AT Other tangible assets | 320 237.00 | 240 844.00 | 79 393.00 | 320 237.00 |
BF Loans | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 5 425 617.00 | 4 395 697.00 | 1 029 920.00 | 5 425 617.00 |
BL Raw materials, supplies | 258 232.00 | | 258 232.00 | 258 232.00 |
BN Goods in progress | 165 343.00 | | 165 343.00 | 165 343.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 1 402 086.00 | 6 633.00 | 1 395 453.00 | 1 402 086.00 |
BZ Other receivables | 547 357.00 | | 547 357.00 | 547 357.00 |
CD Marketable securities | 585 189.00 | 180 937.00 | 404 252.00 | 585 189.00 |
CF Cash and cash equivalents | 509 413.00 | | 509 413.00 | 509 413.00 |
CH Prepaid expenses | 346 130.00 | | 346 130.00 | 346 130.00 |
CJ TOTAL (II) | 3 815 706.00 | 187 570.00 | 3 628 136.00 | 3 815 706.00 |
CO Grand total (0 to V) | 9 241 323.00 | 4 583 267.00 | 4 658 056.00 | 9 241 323.00 |
CR Shares due in more than one year | 16 038.00 | | | 16 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 760.00 | | | 765 760.00 |
DD Legal reserve (1) | 9 291.00 | | | 9 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 491.00 | | | 19 491.00 |
DJ Investment subsidies | 196 346.00 | | | 196 346.00 |
DL TOTAL (I) | 990 887.00 | | | 990 887.00 |
DU Loans and Debts from Credit Institutions (3) | 332 784.00 | | | 332 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 875.00 | | | 191 875.00 |
DX Trade payables and related accounts | 2 645 038.00 | | | 2 645 038.00 |
DY Tax and social security liabilities | 395 911.00 | | | 395 911.00 |
DZ Fixed asset liabilities and related accounts | 41 895.00 | | | 41 895.00 |
EA Other liabilities | 59 665.00 | | | 59 665.00 |
EC TOTAL (IV) | 3 667 169.00 | | | 3 667 169.00 |
EE Grand total (I to V) | 4 658 056.00 | | | 4 658 056.00 |
EG Accrued income and payables due within one year | 3 667 169.00 | | | 3 667 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 5 364 797.00 | | 93 751.00 | 5 364 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | 36 408.00 | 5 425 617.00 | |
IO DECREASES Total including other intangible assets | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 408.00 | 5 413 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 113.00 | | 93 751.00 | 5 356 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 4 241 286.00 | 190 819.00 | 36 408.00 | 4 241 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234 788.00 | 190 819.00 | 36 408.00 | 4 234 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 261.00 | 2 244.00 | 24 872.00 | 29 261.00 |
6X Other provisions for depreciation | 126 860.00 | 54 077.00 | | 126 860.00 |
7B Total provisions for depreciation | 156 121.00 | 56 321.00 | 24 872.00 | 156 121.00 |
7C Grand total | 156 121.00 | 56 321.00 | 24 872.00 | 156 121.00 |
UE of which provisions and reversals: - Operating | | 2 244.00 | 24 872.00 | |
UG - Financial | | 54 077.00 | | |
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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 | 2 645 038.00 | 2 645 038.00 | | 2 645 038.00 |
8C Staff and Related Accounts | 112 315.00 | 112 315.00 | | 112 315.00 |
8D Social Security and Other Social Organizations | 56 855.00 | 56 855.00 | | 56 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 895.00 | 41 895.00 | | 41 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 665.00 | 59 665.00 | | 59 665.00 |
UP Loans | 5 663.00 | | 5 663.00 | 5 663.00 |
UX Other trade receivables | 1 386 049.00 | 1 386 049.00 | | 1 386 049.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
VB VAT | 397 757.00 | 397 757.00 | | 397 757.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 332 382.00 | 332 382.00 | | 332 382.00 |
VI Group and Associates | 191 875.00 | 191 875.00 | | 191 875.00 |
VJ Loans taken out during the year | 105.00 | | | 105.00 |
VM Income taxes | 46 424.00 | 46 424.00 | | 46 424.00 |
VP Miscellaneous | 14 687.00 | 14 687.00 | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 388.00 | 88 388.00 | | 88 388.00 |
VS Prepaid expenses | 346 130.00 | 346 130.00 | | 346 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 236.00 | 2 279 535.00 | 21 701.00 | 2 301 236.00 |
VW VAT | 221 953.00 | 221 953.00 | | 221 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 169.00 | 3 667 169.00 | | 3 667 169.00 |
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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 | 59 477.00 | | | 59 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 206.00 | | | 11 206.00 |
ST Other accounts | 845 531.00 | | | 845 531.00 |
XQ Rental, rental and co-ownership charges | 14 496.00 | | | 14 496.00 |
YT Subcontracting | 1 440 209.00 | | | 1 440 209.00 |
YU External personnel | 594 320.00 | | | 594 320.00 |
YW Business tax | 41 726.00 | | | 41 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 203.00 | | | 101 203.00 |
YY Amount of VAT collected | 581 216.00 | | | 581 216.00 |
YZ Total deductible VAT on goods and services | 484 008.00 | | | 484 008.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 905 762.00 | | | 2 905 762.00 |
