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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 | 8 046.00 | 7 883.00 | 163.00 | 8 046.00 |
AP Buildings | 642 746.00 | 77 747.00 | 564 998.00 | 642 746.00 |
AR Technical installations, industrial equipment and tools | 725 757.00 | 553 041.00 | 172 716.00 | 725 757.00 |
AT Other tangible assets | 1 114 612.00 | 599 858.00 | 514 754.00 | 1 114 612.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 2 510 051.00 | 1 238 528.00 | 1 271 523.00 | 2 510 051.00 |
BL Raw materials, supplies | 12 504.00 | | 12 504.00 | 12 504.00 |
BR Intermediate and finished products | 198 630.00 | | 198 630.00 | 198 630.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 271 879.00 | | 271 879.00 | 271 879.00 |
BZ Other receivables | 241 417.00 | | 241 417.00 | 241 417.00 |
CF Cash and cash equivalents | 723 794.00 | | 723 794.00 | 723 794.00 |
CH Prepaid expenses | 51 423.00 | | 51 423.00 | 51 423.00 |
CJ TOTAL (II) | 1 504 087.00 | | 1 504 087.00 | 1 504 087.00 |
CO Grand total (0 to V) | 4 014 138.00 | 1 238 528.00 | 2 775 610.00 | 4 014 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742.00 | | | 14 742.00 |
DD Legal reserve (1) | 2 703.00 | | | 2 703.00 |
DG Other reserves | 1 003 911.00 | | | 1 003 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 863.00 | | | 166 863.00 |
DJ Investment subsidies | 563 908.00 | | | 563 908.00 |
DL TOTAL (I) | 1 752 127.00 | | | 1 752 127.00 |
DU Loans and Debts from Credit Institutions (3) | 805 057.00 | | | 805 057.00 |
DX Trade payables and related accounts | 136 989.00 | | | 136 989.00 |
DY Tax and social security liabilities | 67 433.00 | | | 67 433.00 |
EA Other liabilities | 14 004.00 | | | 14 004.00 |
EC TOTAL (IV) | 1 023 483.00 | | | 1 023 483.00 |
EE Grand total (I to V) | 2 775 610.00 | | | 2 775 610.00 |
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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 | 2 155 584.00 | | 800 129.00 | 2 155 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 491.00 | |
I4 DECREASES Grand Total | 353 401.00 | 92 261.00 | 2 510 051.00 | 353 401.00 |
IO DECREASES Total including other intangible assets | | 14 370.00 | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 401.00 | 77 891.00 | 2 494 515.00 | 353 401.00 |
KD ACQUISITIONS Total including other intangible assets | 22 416.00 | | | 22 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 257.00 | | 798 550.00 | 2 127 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | 1 579.00 | 5 912.00 |
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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 | 1 211 351.00 | 119 438.00 | 92 261.00 | 1 211 351.00 |
PE DEPRECIATION Total including other intangible assets | 21 919.00 | 333.00 | 14 370.00 | 21 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 432.00 | 119 105.00 | 77 891.00 | 1 189 432.00 |
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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 | 136 989.00 | 136 989.00 | | 136 989.00 |
8C Staff and Related Accounts | 31 412.00 | 31 412.00 | | 31 412.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8E Income Taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
UX Other trade receivables | 271 879.00 | 271 879.00 | | 271 879.00 |
VB VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VH Loans with a maturity of more than one year at origin | 805 057.00 | 125 833.00 | 380 550.00 | 805 057.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 59 399.00 | | | 59 399.00 |
VK Loans repaid during the year | 92 385.00 | | | 92 385.00 |
VP Miscellaneous | 204 119.00 | 204 119.00 | | 204 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 51 423.00 | 51 423.00 | | 51 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 620.00 | 569 159.00 | 4 461.00 | 573 620.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 483.00 | 344 258.00 | 380 550.00 | 1 023 483.00 |
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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 | 3 479.00 | | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 157.00 | | | 17 157.00 |
ST Other accounts | 254 959.00 | | | 254 959.00 |
XQ Rental, rental and co-ownership charges | 13 872.00 | | | 13 872.00 |
YQ Equipment leasing commitment | 235 270.00 | | | 235 270.00 |
YT Subcontracting | 13 909.00 | | | 13 909.00 |
YU External personnel | 11 905.00 | | | 11 905.00 |
YW Business tax | 8 672.00 | | | 8 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 151.00 | | | 12 151.00 |
YY Amount of VAT collected | 139 273.00 | | | 139 273.00 |
YZ Total deductible VAT on goods and services | 144 397.00 | 9.00 | | 144 397.00 |
ZE Dividends | 57 971.00 | | | 57 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 802.00 | | | 311 802.00 |
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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 | 9.00 | | | 9.00 |
