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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 | 31 352.00 | 31 351.00 | | 31 352.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 492 034.00 | 108 864.00 | 383 170.00 | 492 034.00 |
AR Technical installations, industrial equipment and tools | 188 458.00 | 162 288.00 | 26 170.00 | 188 458.00 |
AT Other tangible assets | 50 829.00 | 43 257.00 | 7 572.00 | 50 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 813 123.00 | 345 761.00 | 467 361.00 | 813 123.00 |
BL Raw materials, supplies | 138 269.00 | | 138 269.00 | 138 269.00 |
BR Intermediate and finished products | 179 894.00 | | 179 894.00 | 179 894.00 |
BX Customers and related accounts | 131 962.00 | | 131 962.00 | 131 962.00 |
BZ Other receivables | 348 149.00 | | 348 149.00 | 348 149.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 361 638.00 | | 361 638.00 | 361 638.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 1 362 845.00 | | 1 362 845.00 | 1 362 845.00 |
CO Grand total (0 to V) | 2 175 968.00 | 345 761.00 | 1 830 206.00 | 2 175 968.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 989 296.00 | 1 149 858.00 | | 989 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | -160 562.00 | | -7 466.00 |
DL TOTAL (I) | 1 091 830.00 | 1 099 296.00 | | 1 091 830.00 |
DU Loans and Debts from Credit Institutions (3) | 289 609.00 | 329 346.00 | | 289 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 132.00 | | 96.00 |
DX Trade payables and related accounts | 287 809.00 | 256 044.00 | | 287 809.00 |
DY Tax and social security liabilities | 98 878.00 | 108 078.00 | | 98 878.00 |
EA Other liabilities | 61 986.00 | | | 61 986.00 |
EB Prepaid income (2) | | 19 153.00 | | |
EC TOTAL (IV) | 738 377.00 | 712 752.00 | | 738 377.00 |
EE Grand total (I to V) | 1 830 206.00 | 1 812 048.00 | | 1 830 206.00 |
EG Accrued income and payables due within one year | 489 246.00 | 423 144.00 | | 489 246.00 |
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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 | 790 641.00 | | 191 141.00 | 790 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 168 660.00 | 813 123.00 | |
IO DECREASES Total including other intangible assets | | | 31 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 660.00 | 781 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 352.00 | | | 31 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 840.00 | | 191 141.00 | 758 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 269 107.00 | 76 654.00 | | 269 107.00 |
PE DEPRECIATION Total including other intangible assets | 30 875.00 | 476.00 | | 30 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 232.00 | 76 178.00 | | 238 232.00 |
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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 | 287 809.00 | 287 809.00 | | 287 809.00 |
8C Staff and Related Accounts | 56 355.00 | 56 355.00 | | 56 355.00 |
8D Social Security and Other Social Organizations | 32 262.00 | 32 262.00 | | 32 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 986.00 | 61 986.00 | | 61 986.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 131 962.00 | 131 962.00 | | 131 962.00 |
VB VAT | 23 972.00 | 23 972.00 | | 23 972.00 |
VH Loans with a maturity of more than one year at origin | 289 609.00 | 40 478.00 | 169 604.00 | 289 609.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 39 737.00 | | | 39 737.00 |
VM Income taxes | 268 498.00 | 268 498.00 | | 268 498.00 |
VP Miscellaneous | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 493.00 | 483 493.00 | | 483 493.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 377.00 | 489 246.00 | 169 604.00 | 738 377.00 |
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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 | 4 747.00 | 4 935.00 | | 4 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 520.00 | 22 509.00 | | 22 520.00 |
ST Other accounts | 83 907.00 | 111 354.00 | | 83 907.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | 961.00 | | 1 225.00 |
YT Subcontracting | 482 916.00 | 539 112.00 | | 482 916.00 |
YW Business tax | 11 322.00 | 10 696.00 | | 11 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 069.00 | 15 631.00 | | 16 069.00 |
YY Amount of VAT collected | 22 435.00 | 25 601.00 | | 22 435.00 |
YZ Total deductible VAT on goods and services | 78 702.00 | 118 065.00 | | 78 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 568.00 | 673 936.00 | | 590 568.00 |
