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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 | 13 390.00 | 10 634.00 | 2 755.00 | 13 390.00 |
AH Goodwill | 232.00 | | 232.00 | 232.00 |
AN Land | 72 757.00 | | 72 757.00 | 72 757.00 |
AP Buildings | 3 218 412.00 | 1 674 195.00 | 1 544 217.00 | 3 218 412.00 |
AR Technical installations, industrial equipment and tools | 1 637 651.00 | 1 555 903.00 | 81 749.00 | 1 637 651.00 |
AT Other tangible assets | 64 805.00 | 63 926.00 | 879.00 | 64 805.00 |
BJ TOTAL (I) | 5 007 248.00 | 3 304 658.00 | 1 702 590.00 | 5 007 248.00 |
BL Raw materials, supplies | 178 686.00 | | 178 686.00 | 178 686.00 |
BN Goods in progress | 15 609.00 | | 15 609.00 | 15 609.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 134 885.00 | 438.00 | 134 448.00 | 134 885.00 |
BZ Other receivables | 60 025.00 | | 60 025.00 | 60 025.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 28 866.00 | | 28 866.00 | 28 866.00 |
CH Prepaid expenses | 28 601.00 | | 28 601.00 | 28 601.00 |
CJ TOTAL (II) | 447 208.00 | 438.00 | 446 771.00 | 447 208.00 |
CO Grand total (0 to V) | 5 454 456.00 | 3 305 096.00 | 2 149 361.00 | 5 454 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 331.00 | | | 457 331.00 |
DB Share, merger, contribution premiums, etc. | 525 624.00 | | | 525 624.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 117 142.00 | | | 117 142.00 |
DH Retained earnings | -768 615.00 | | | -768 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 049.00 | | | 394 049.00 |
DJ Investment subsidies | 986 262.00 | | | 986 262.00 |
DL TOTAL (I) | 1 730 086.00 | | | 1 730 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | | | 1 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 229 787.00 | | | 229 787.00 |
DY Tax and social security liabilities | 99 764.00 | | | 99 764.00 |
EA Other liabilities | 86 962.00 | | | 86 962.00 |
EC TOTAL (IV) | 419 274.00 | | | 419 274.00 |
EE Grand total (I to V) | 2 149 361.00 | | | 2 149 361.00 |
EG Accrued income and payables due within one year | 419 274.00 | | | 419 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | | | 1 744.00 |
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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 | 4 982 678.00 | | 24 569.00 | 4 982 678.00 |
I4 DECREASES Grand Total | | | 5 007 248.00 | |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 993 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969 056.00 | | 24 569.00 | 4 969 056.00 |
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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 | 3 188 606.00 | 116 052.00 | | 3 188 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 1 656.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 628.00 | 114 396.00 | | 3 179 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | | 204.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | | 204.00 | 641.00 |
7C Grand total | 641.00 | | 204.00 | 641.00 |
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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 | 229 787.00 | 229 787.00 | | 229 787.00 |
8C Staff and Related Accounts | 44 444.00 | 44 444.00 | | 44 444.00 |
8D Social Security and Other Social Organizations | 45 483.00 | 45 483.00 | | 45 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 962.00 | 86 962.00 | | 86 962.00 |
UX Other trade receivables | 125 332.00 | 125 332.00 | | 125 332.00 |
UY Staff and related accounts | 260.00 | 260.00 | 1.00 | 260.00 |
VA Doubtful or disputed receivables | 9 553.00 | 9 553.00 | | 9 553.00 |
VB VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 466 807.00 | | | 466 807.00 |
VM Income taxes | 16 661.00 | 16 661.00 | | 16 661.00 |
VP Miscellaneous | 21 854.00 | 21 854.00 | | 21 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 28 601.00 | 28 601.00 | | 28 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 511.00 | 223 511.00 | | 223 511.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 274.00 | 419 274.00 | | 419 274.00 |
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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 | 52 210.00 | | | 52 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 173.00 | | | 30 173.00 |
ST Other accounts | 310 426.00 | | | 310 426.00 |
XQ Rental, rental and co-ownership charges | 6 318.00 | | | 6 318.00 |
YT Subcontracting | 32 856.00 | | | 32 856.00 |
YU External personnel | 40 511.00 | | | 40 511.00 |
YW Business tax | 23 974.00 | | | 23 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 184.00 | | | 76 184.00 |
YY Amount of VAT collected | 120 859.00 | | | 120 859.00 |
YZ Total deductible VAT on goods and services | 1 126 660.00 | | | 1 126 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 284.00 | | | 420 284.00 |
