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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 | 212 450.00 | 3 370.00 | 209 080.00 | 212 450.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 464 734.00 | 271 396.00 | 193 338.00 | 464 734.00 |
AR Technical installations, industrial equipment and tools | 2 042 224.00 | 1 091 069.00 | 951 155.00 | 2 042 224.00 |
AT Other tangible assets | 870 750.00 | 626 524.00 | 244 226.00 | 870 750.00 |
AX Advances and down payments | 37 350.00 | | 37 350.00 | 37 350.00 |
BD Other fixed assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BF Loans | 254 271.00 | 27 009.00 | 227 262.00 | 254 271.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 917 784.00 | 2 019 369.00 | 1 898 416.00 | 3 917 784.00 |
BL Raw materials, supplies | 38 275.00 | | 38 275.00 | 38 275.00 |
BT Goods | 134 279.00 | | 134 279.00 | 134 279.00 |
BX Customers and related accounts | 320 591.00 | 10 952.00 | 309 639.00 | 320 591.00 |
BZ Other receivables | 105 113.00 | | 105 113.00 | 105 113.00 |
CD Marketable securities | 290 826.00 | | 290 826.00 | 290 826.00 |
CF Cash and cash equivalents | 343 422.00 | | 343 422.00 | 343 422.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 233 812.00 | 10 952.00 | 1 222 860.00 | 1 233 812.00 |
CO Grand total (0 to V) | 5 151 596.00 | 2 030 321.00 | 3 121 275.00 | 5 151 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 14 929.00 | | | 14 929.00 |
DG Other reserves | 1 383 260.00 | | | 1 383 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | | | 19 291.00 |
DL TOTAL (I) | 2 077 480.00 | | | 2 077 480.00 |
DU Loans and Debts from Credit Institutions (3) | 497 806.00 | | | 497 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 812.00 | | | 243 812.00 |
DX Trade payables and related accounts | 211 434.00 | | | 211 434.00 |
DY Tax and social security liabilities | 76 352.00 | | | 76 352.00 |
EA Other liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 1 043 795.00 | | | 1 043 795.00 |
EE Grand total (I to V) | 3 121 275.00 | | | 3 121 275.00 |
EG Accrued income and payables due within one year | 694 401.00 | | | 694 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 785.00 | | 52 833.00 | 63 785.00 |
7B Total provisions for depreciation | 63 785.00 | | 52 833.00 | 63 785.00 |
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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 | 211 434.00 | 211 434.00 | | 211 434.00 |
8C Staff and Related Accounts | 43 205.00 | 43 205.00 | | 43 205.00 |
8D Social Security and Other Social Organizations | 22 630.00 | 22 630.00 | | 22 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 392.00 | 14 392.00 | | 14 392.00 |
UP Loans | 254 271.00 | | 254 271.00 | 254 271.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 307 498.00 | 307 498.00 | | 307 498.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 13 093.00 | 13 093.00 | | 13 093.00 |
VB VAT | 64 010.00 | 64 010.00 | | 64 010.00 |
VH Loans with a maturity of more than one year at origin | 497 806.00 | 148 412.00 | 349 394.00 | 497 806.00 |
VI Group and Associates | 243 812.00 | 243 812.00 | | 243 812.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 158 853.00 | | | 158 853.00 |
VM Income taxes | 27 720.00 | 27 720.00 | | 27 720.00 |
VP Miscellaneous | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 340.00 | 427 009.00 | 254 331.00 | 681 340.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 795.00 | 694 401.00 | 349 394.00 | 1 043 795.00 |
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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 | 25 177.00 | | | 25 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 224.00 | | | 23 224.00 |
ST Other accounts | 315 385.00 | | | 315 385.00 |
XQ Rental, rental and co-ownership charges | 22 045.00 | | | 22 045.00 |
YU External personnel | 8 193.00 | | | 8 193.00 |
YW Business tax | 10 917.00 | | | 10 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 094.00 | | | 36 094.00 |
YY Amount of VAT collected | 121 847.00 | | | 121 847.00 |
YZ Total deductible VAT on goods and services | 177 363.00 | | | 177 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 846.00 | | | 368 846.00 |
