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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 1 737 182.00 | 276 739.00 | 1 460 443.00 | 1 737 182.00 |
AR Technical installations, industrial equipment and tools | 1 499 890.00 | 1 116 632.00 | 383 258.00 | 1 499 890.00 |
AT Other tangible assets | 454 932.00 | 223 941.00 | 230 991.00 | 454 932.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 3 753 293.00 | 1 650 632.00 | 2 102 661.00 | 3 753 293.00 |
BL Raw materials, supplies | 79 868.00 | | 79 868.00 | 79 868.00 |
BN Goods in progress | 879 612.00 | | 879 612.00 | 879 612.00 |
BR Intermediate and finished products | 1 930 048.00 | 19 777.00 | 1 910 271.00 | 1 930 048.00 |
BX Customers and related accounts | 794 767.00 | 9 158.00 | 785 609.00 | 794 767.00 |
BZ Other receivables | 265 639.00 | | 265 639.00 | 265 639.00 |
CD Marketable securities | 2 145 705.00 | | 2 145 705.00 | 2 145 705.00 |
CF Cash and cash equivalents | 563 448.00 | | 563 448.00 | 563 448.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 6 666 377.00 | 28 935.00 | 6 637 442.00 | 6 666 377.00 |
CO Grand total (0 to V) | 10 419 671.00 | 1 679 567.00 | 8 740 104.00 | 10 419 671.00 |
CR Shares due in more than one year | 10 089.00 | | | 10 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 4 390 161.00 | 4 390 161.00 | | 4 390 161.00 |
DH Retained earnings | 91 424.00 | 61 656.00 | | 91 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 901.00 | 379 768.00 | | 243 901.00 |
DJ Investment subsidies | 181 152.00 | 189 885.00 | | 181 152.00 |
DK Regulated provisions | 477 005.00 | 505 028.00 | | 477 005.00 |
DL TOTAL (I) | 5 999 644.00 | 6 142 499.00 | | 5 999 644.00 |
DQ Provisions for Expenses | 27 059.00 | 27 349.00 | | 27 059.00 |
DR TOTAL (IV) | 27 059.00 | 27 349.00 | | 27 059.00 |
DU Loans and Debts from Credit Institutions (3) | 886 096.00 | 636 079.00 | | 886 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 446.00 | 760 000.00 | | 1 114 446.00 |
DX Trade payables and related accounts | 594 016.00 | 842 766.00 | | 594 016.00 |
DY Tax and social security liabilities | 49 307.00 | 73 215.00 | | 49 307.00 |
DZ Fixed asset liabilities and related accounts | 10 484.00 | 168 404.00 | | 10 484.00 |
EA Other liabilities | 59 052.00 | 68 885.00 | | 59 052.00 |
EC TOTAL (IV) | 2 713 401.00 | 2 549 349.00 | | 2 713 401.00 |
EE Grand total (I to V) | 8 740 104.00 | 8 719 196.00 | | 8 740 104.00 |
EG Accrued income and payables due within one year | 1 934 798.00 | 2 025 821.00 | | 1 934 798.00 |
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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 | 3 209 242.00 | | 1 333 551.00 | 3 209 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | 789 500.00 | | 3 753 293.00 | 789 500.00 |
IO DECREASES Total including other intangible assets | | | 56 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 789 500.00 | | 3 692 004.00 | 789 500.00 |
KD ACQUISITIONS Total including other intangible assets | 56 187.00 | | | 56 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 953.00 | | 1 333 551.00 | 3 147 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 789 500.00 | | | 789 500.00 |
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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 | 1 454 864.00 | 195 768.00 | | 1 454 864.00 |
PE DEPRECIATION Total including other intangible assets | 33 320.00 | | | 33 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 544.00 | 195 768.00 | | 1 421 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505 028.00 | 29 891.00 | 57 914.00 | 505 028.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 349.00 | | 290.00 | 27 349.00 |
6N Inventories and work in progress | 12 178.00 | 19 777.00 | 12 178.00 | 12 178.00 |
6T Receivables | 10 942.00 | 1 180.00 | 2 964.00 | 10 942.00 |
7B Total provisions for depreciation | 23 120.00 | 20 957.00 | 15 142.00 | 23 120.00 |
7C Grand total | 555 497.00 | 50 848.00 | 73 346.00 | 555 497.00 |
UE of which provisions and reversals: - Operating | | 20 957.00 | 15 432.00 | |
UJ - Exceptional | | 29 891.00 | 57 914.00 | |
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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 | 594 016.00 | 594 016.00 | | 594 016.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 12 781.00 | 12 781.00 | | 12 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 052.00 | 59 052.00 | | 59 052.00 |
UX Other trade receivables | 784 678.00 | 784 678.00 | | 784 678.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
VB VAT | 141 183.00 | 141 183.00 | | 141 183.00 |
VH Loans with a maturity of more than one year at origin | 886 096.00 | 107 493.00 | 384 560.00 | 886 096.00 |
VI Group and Associates | 1 114 446.00 | 1 114 446.00 | | 1 114 446.00 |
VJ Loans taken out during the year | 379 762.00 | | | 379 762.00 |
VK Loans repaid during the year | 130 197.00 | | | 130 197.00 |
VM Income taxes | 98 175.00 | 98 175.00 | | 98 175.00 |
VN Other taxes, similar payments | 7 061.00 | 7 061.00 | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | | 15 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 201.00 | 19 201.00 | | 19 201.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 696.00 | 1 057 607.00 | 10 089.00 | 1 067 696.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 401.00 | 1 934 798.00 | 384 560.00 | 2 713 401.00 |
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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 | 18 512.00 | 18 620.00 | | 18 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 761.00 | 114 133.00 | | 118 761.00 |
ST Other accounts | 280 203.00 | 202 140.00 | | 280 203.00 |
XQ Rental, rental and co-ownership charges | 37 655.00 | 36 496.00 | | 37 655.00 |
YT Subcontracting | 623 345.00 | 613 505.00 | | 623 345.00 |
YV Retrocessions of fees, commissions and brokerage | 100 137.00 | 120 227.00 | | 100 137.00 |
YW Business tax | 10 635.00 | 16 846.00 | | 10 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 147.00 | 35 466.00 | | 29 147.00 |
YY Amount of VAT collected | 478 670.00 | 577 239.00 | | 478 670.00 |
YZ Total deductible VAT on goods and services | 489 839.00 | 477 589.00 | | 489 839.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 101.00 | 1 086 501.00 | | 1 160 101.00 |
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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 | 9.00 | | | 9.00 |
