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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 | 1 749.00 | 195.00 | 1 554.00 | 1 749.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 72 131.00 | 8 615.00 | 63 516.00 | 72 131.00 |
AP Buildings | 1 211 909.00 | 211 663.00 | 1 000 246.00 | 1 211 909.00 |
AR Technical installations, industrial equipment and tools | 1 025 284.00 | 587 658.00 | 437 626.00 | 1 025 284.00 |
AT Other tangible assets | 50 850.00 | 44 614.00 | 6 236.00 | 50 850.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 363 718.00 | 852 745.00 | 1 510 973.00 | 2 363 718.00 |
BL Raw materials, supplies | 34 063.00 | | 34 063.00 | 34 063.00 |
BN Goods in progress | 96 607.00 | | 96 607.00 | 96 607.00 |
BT Goods | 34 709.00 | | 34 709.00 | 34 709.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 304 038.00 | 2 818.00 | 301 220.00 | 304 038.00 |
BZ Other receivables | 14 057.00 | | 14 057.00 | 14 057.00 |
CD Marketable securities | 50 981.00 | | 50 981.00 | 50 981.00 |
CF Cash and cash equivalents | 427 621.00 | | 427 621.00 | 427 621.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 977 382.00 | 2 818.00 | 974 564.00 | 977 382.00 |
CO Grand total (0 to V) | 3 341 100.00 | 855 563.00 | 2 485 537.00 | 3 341 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 392 183.00 | | | 392 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 529.00 | | | 211 529.00 |
DJ Investment subsidies | 259 721.00 | | | 259 721.00 |
DL TOTAL (I) | 918 434.00 | | | 918 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 127.00 | | | 1 260 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 485.00 | | | 51 485.00 |
DW Advances and down payments received on current orders | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 138 594.00 | | | 138 594.00 |
DY Tax and social security liabilities | 105 812.00 | | | 105 812.00 |
DZ Fixed asset liabilities and related accounts | 10 618.00 | | | 10 618.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 567 103.00 | | | 1 567 103.00 |
EE Grand total (I to V) | 2 485 537.00 | | | 2 485 537.00 |
EG Accrued income and payables due within one year | 407 778.00 | | | 407 778.00 |
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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 | 2 304 244.00 | | 63 950.00 | 2 304 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 4 475.00 | 2 363 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 475.00 | 2 360 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | 1 329.00 | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 054.00 | | 62 596.00 | 2 302 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 25.00 | 970.00 |
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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 | 594 448.00 | 134 778.00 | 4 475.00 | 594 448.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 102.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 355.00 | 134 676.00 | 4 475.00 | 594 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 681.00 | 1 189.00 | 3 053.00 | 4 681.00 |
7B Total provisions for depreciation | 4 681.00 | 1 189.00 | 3 053.00 | 4 681.00 |
7C Grand total | 4 681.00 | 1 189.00 | 3 053.00 | 4 681.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | 3 053.00 | |
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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 | 138 594.00 | 138 594.00 | | 138 594.00 |
8C Staff and Related Accounts | 39 176.00 | 39 176.00 | | 39 176.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8E Income Taxes | 27 546.00 | 27 546.00 | | 27 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 301 009.00 | 301 009.00 | | 301 009.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VA Doubtful or disputed receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 1 260 127.00 | 101 239.00 | 425 442.00 | 1 260 127.00 |
VI Group and Associates | 51 485.00 | 51 485.00 | | 51 485.00 |
VJ Loans taken out during the year | 27 048.00 | | | 27 048.00 |
VK Loans repaid during the year | 90 789.00 | | | 90 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 035.00 | 332 155.00 | 880.00 | 333 035.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 667.00 | 407 778.00 | 425 442.00 | 1 566 667.00 |
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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 | 11 989.00 | | | 11 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 719.00 | | | 24 719.00 |
ST Other accounts | 289 527.00 | | | 289 527.00 |
XQ Rental, rental and co-ownership charges | 6 420.00 | | | 6 420.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 3 117.00 | | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 106.00 | | | 15 106.00 |
YY Amount of VAT collected | 138 697.00 | | | 138 697.00 |
YZ Total deductible VAT on goods and services | 124 093.00 | | | 124 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 767.00 | | | 320 767.00 |
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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 | 20.00 | | | 20.00 |
