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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AP Buildings | 336 038.00 | 242 862.00 | 93 176.00 | 336 038.00 |
AR Technical installations, industrial equipment and tools | 1 255 926.00 | 1 115 964.00 | 139 962.00 | 1 255 926.00 |
AT Other tangible assets | 302 423.00 | 148 865.00 | 153 558.00 | 302 423.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 909 670.00 | 1 507 691.00 | 401 979.00 | 1 909 670.00 |
BL Raw materials, supplies | 209 239.00 | | 209 239.00 | 209 239.00 |
BX Customers and related accounts | 251 302.00 | | 251 302.00 | 251 302.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CD Marketable securities | 148 781.00 | 89 096.00 | 59 685.00 | 148 781.00 |
CF Cash and cash equivalents | 467 413.00 | | 467 413.00 | 467 413.00 |
CJ TOTAL (II) | 1 095 563.00 | 89 096.00 | 1 006 467.00 | 1 095 563.00 |
CO Grand total (0 to V) | 3 005 233.00 | 1 596 787.00 | 1 408 446.00 | 3 005 233.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 727.00 | 45 727.00 | | 45 727.00 |
DD Legal reserve (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DG Other reserves | 824 006.00 | 777 647.00 | | 824 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 256.00 | 60 859.00 | | 88 256.00 |
DJ Investment subsidies | 15 059.00 | 23 862.00 | | 15 059.00 |
DL TOTAL (I) | 981 611.00 | 916 659.00 | | 981 611.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 22.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 849.00 | 110 558.00 | | 145 849.00 |
DX Trade payables and related accounts | 196 235.00 | 131 882.00 | | 196 235.00 |
DY Tax and social security liabilities | 84 480.00 | 50 667.00 | | 84 480.00 |
EA Other liabilities | 255.00 | 129.00 | | 255.00 |
EC TOTAL (IV) | 426 835.00 | 293 257.00 | | 426 835.00 |
EE Grand total (I to V) | 1 408 446.00 | 1 209 916.00 | | 1 408 446.00 |
EG Accrued income and payables due within one year | 317 615.00 | 293 257.00 | | 317 615.00 |
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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 | 1 826 699.00 | | 192 868.00 | 1 826 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 109 897.00 | 1 909 670.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 897.00 | 1 894 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 416.00 | | 192 868.00 | 1 811 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 1 518 412.00 | 99 177.00 | 109 897.00 | 1 518 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 412.00 | 99 177.00 | 109 897.00 | 1 518 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 595.00 | 6 502.00 | | 82 595.00 |
7B Total provisions for depreciation | 82 595.00 | 6 502.00 | | 82 595.00 |
7C Grand total | 82 595.00 | 6 502.00 | | 82 595.00 |
UG - Financial | | 6 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 733.00 | 145 733.00 | | 145 733.00 |
8B Suppliers and Related Accounts | 196 235.00 | 196 235.00 | | 196 235.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8E Income Taxes | 12 512.00 | 12 512.00 | | 12 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 251 302.00 | 251 302.00 | | 251 302.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | -109 204.00 | 105 756.00 | 16.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 64 394.00 | | | 64 394.00 |
VK Loans repaid during the year | 29 102.00 | | | 29 102.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 056.00 | 10 056.00 | | 10 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 376.00 | 285 376.00 | | 285 376.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 835.00 | 317 615.00 | 105 756.00 | 426 835.00 |
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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 | 25 841.00 | 25 136.00 | | 25 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 309.00 | 18 609.00 | | 22 309.00 |
ST Other accounts | 302 065.00 | 302 798.00 | | 302 065.00 |
XQ Rental, rental and co-ownership charges | 42 358.00 | 41 993.00 | | 42 358.00 |
YW Business tax | 22 054.00 | 19 518.00 | | 22 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 895.00 | 44 654.00 | | 47 895.00 |
YY Amount of VAT collected | 446 591.00 | | | 446 591.00 |
YZ Total deductible VAT on goods and services | 319 940.00 | | | 319 940.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 731.00 | 363 400.00 | | 366 731.00 |
