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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 | 11 376.00 | 2 539.00 | 8 837.00 | 11 376.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 77 116.00 | 13 057.00 | 64 059.00 | 77 116.00 |
AP Buildings | 1 225 691.00 | 278 316.00 | 947 375.00 | 1 225 691.00 |
AR Technical installations, industrial equipment and tools | 1 057 797.00 | 531 628.00 | 526 169.00 | 1 057 797.00 |
AT Other tangible assets | 76 199.00 | 58 344.00 | 17 855.00 | 76 199.00 |
AV Fixed assets in progress | 75 354.00 | | 75 354.00 | 75 354.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 524 954.00 | 883 885.00 | 1 641 069.00 | 2 524 954.00 |
BL Raw materials, supplies | 20 176.00 | | 20 176.00 | 20 176.00 |
BN Goods in progress | 99 988.00 | | 99 988.00 | 99 988.00 |
BT Goods | 37 510.00 | | 37 510.00 | 37 510.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 309 991.00 | 2 723.00 | 307 268.00 | 309 991.00 |
BZ Other receivables | 49 933.00 | | 49 933.00 | 49 933.00 |
CD Marketable securities | 50 981.00 | | 50 981.00 | 50 981.00 |
CF Cash and cash equivalents | 549 294.00 | | 549 294.00 | 549 294.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 1 132 774.00 | 2 723.00 | 1 130 051.00 | 1 132 774.00 |
CO Grand total (0 to V) | 3 657 728.00 | 886 608.00 | 2 771 120.00 | 3 657 728.00 |
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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 | 603 713.00 | | | 603 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 781.00 | | | 312 781.00 |
DJ Investment subsidies | 236 992.00 | | | 236 992.00 |
DL TOTAL (I) | 1 208 486.00 | | | 1 208 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 427.00 | | | 1 226 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 732.00 | | | 86 732.00 |
DW Advances and down payments received on current orders | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 128 989.00 | | | 128 989.00 |
DY Tax and social security liabilities | 118 478.00 | | | 118 478.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 1 562 634.00 | | | 1 562 634.00 |
EE Grand total (I to V) | 2 771 120.00 | | | 2 771 120.00 |
EG Accrued income and payables due within one year | 450 728.00 | | | 450 728.00 |
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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 | 2 363 718.00 | | 169 285.00 | 2 363 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 620.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 2 524 953.00 | |
IO DECREASES Total including other intangible assets | | | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 2 512 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | 9 627.00 | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 174.00 | | 159 633.00 | 2 360 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | 25.00 | 995.00 |
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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 | 852 745.00 | 166 784.00 | 135 644.00 | 852 745.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 2 344.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 550.00 | 164 440.00 | 135 644.00 | 852 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 818.00 | | 95.00 | 2 818.00 |
7B Total provisions for depreciation | 2 818.00 | | 95.00 | 2 818.00 |
7C Grand total | 2 818.00 | | 95.00 | 2 818.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 128 989.00 | 128 989.00 | | 128 989.00 |
8C Staff and Related Accounts | 39 710.00 | 39 710.00 | | 39 710.00 |
8D Social Security and Other Social Organizations | 13 651.00 | 13 651.00 | | 13 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 307 062.00 | 307 062.00 | | 307 062.00 |
UY Staff and related accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
VA Doubtful or disputed receivables | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VH Loans with a maturity of more than one year at origin | 1 226 427.00 | 115 483.00 | 480 963.00 | 1 226 427.00 |
VI Group and Associates | 86 732.00 | 86 732.00 | | 86 732.00 |
VJ Loans taken out during the year | 74 554.00 | | | 74 554.00 |
VK Loans repaid during the year | 109 026.00 | | | 109 026.00 |
VM Income taxes | 26 639.00 | 26 639.00 | | 26 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 973.00 | 64 973.00 | | 64 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 395.00 | 372 890.00 | 505.00 | 373 395.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 673.00 | 450 728.00 | 480 963.00 | 1 561 673.00 |
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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 | 8 447.00 | | | 8 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 930.00 | | | 28 930.00 |
ST Other accounts | 212 249.00 | | | 212 249.00 |
XQ Rental, rental and co-ownership charges | 6 946.00 | | | 6 946.00 |
YQ Equipment leasing commitment | 1 991.00 | | | 1 991.00 |
YT Subcontracting | 996.00 | | | 996.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 163.00 | | | 10 163.00 |
YY Amount of VAT collected | 148 556.00 | | | 148 556.00 |
YZ Total deductible VAT on goods and services | 122 972.00 | | | 122 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 121.00 | | | 249 121.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
