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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 840.00 | | 1 840.00 | 1 840.00 |
AP Buildings | 1 171 405.00 | 567 972.00 | 603 433.00 | 1 171 405.00 |
AR Technical installations, industrial equipment and tools | 125 400.00 | 77 608.00 | 47 792.00 | 125 400.00 |
AT Other tangible assets | 3 500.00 | 2 253.00 | 1 247.00 | 3 500.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 679 019.00 | 647 833.00 | 1 031 186.00 | 1 679 019.00 |
BL Raw materials, supplies | 59 339.00 | | 59 339.00 | 59 339.00 |
BV Advances and down payments on orders | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 273 976.00 | | 273 976.00 | 273 976.00 |
BZ Other receivables | 359 415.00 | | 359 415.00 | 359 415.00 |
CD Marketable securities | 967 171.00 | | 967 171.00 | 967 171.00 |
CF Cash and cash equivalents | 558 835.00 | | 558 835.00 | 558 835.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 2 322 402.00 | | 2 322 402.00 | 2 322 402.00 |
CO Grand total (0 to V) | 4 001 421.00 | 647 833.00 | 3 353 588.00 | 4 001 421.00 |
CU Other investments | 361 430.00 | | 361 430.00 | 361 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 2 480.00 | | | 2 480.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 335 720.00 | | | 335 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 377.00 | | | 167 377.00 |
DL TOTAL (I) | 507 799.00 | | | 507 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 665.00 | | | 1 300 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 117.00 | | | 1 029 117.00 |
DX Trade payables and related accounts | 452 114.00 | | | 452 114.00 |
DY Tax and social security liabilities | 54 812.00 | | | 54 812.00 |
EA Other liabilities | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 2 845 789.00 | | | 2 845 789.00 |
EE Grand total (I to V) | 3 353 588.00 | | | 3 353 588.00 |
EG Accrued income and payables due within one year | 1 708 366.00 | | | 1 708 366.00 |
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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 | 1 663 695.00 | | 15 325.00 | 1 663 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 875.00 | |
I4 DECREASES Grand Total | | | 1 679 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 145.00 | | | 1 302 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 550.00 | | 15 325.00 | 361 550.00 |
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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 | 540 386.00 | 107 447.00 | | 540 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 386.00 | 107 447.00 | | 540 386.00 |
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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 | 452 114.00 | 452 114.00 | | 452 114.00 |
8E Income Taxes | 39 070.00 | 39 070.00 | | 39 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 273 976.00 | 273 976.00 | | 273 976.00 |
VB VAT | 31 862.00 | 31 862.00 | | 31 862.00 |
VC Group and associates | 180 942.00 | 180 942.00 | | 180 942.00 |
VG Loans with a maturity of up to one year at origin | 8 787.00 | 8 787.00 | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 1 291 878.00 | 154 455.00 | 601 981.00 | 1 291 878.00 |
VI Group and Associates | 1 029 117.00 | 1 029 117.00 | | 1 029 117.00 |
VK Loans repaid during the year | 136 775.00 | | | 136 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 610.00 | 146 610.00 | | 146 610.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 202.00 | 638 058.00 | 145.00 | 638 202.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 789.00 | 1 708 366.00 | 601 981.00 | 2 845 789.00 |
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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 | 3 969.00 | | | 3 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 411.00 | | | 5 411.00 |
ST Other accounts | 26 215.00 | | | 26 215.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | | | 6 120.00 |
YT Subcontracting | 171 084.00 | | | 171 084.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 871.00 | | | 4 871.00 |
YY Amount of VAT collected | 80 388.00 | | | 80 388.00 |
YZ Total deductible VAT on goods and services | 53 546.00 | | | 53 546.00 |
ZE Dividends | 202 000.00 | | | 202 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 830.00 | | | 216 830.00 |
