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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 | 46 965.00 | 46 965.00 | | 46 965.00 |
AN Land | 44 050.00 | | 44 050.00 | 44 050.00 |
AP Buildings | 367 018.00 | 367 018.00 | | 367 018.00 |
AR Technical installations, industrial equipment and tools | 2 234 170.00 | 1 867 903.00 | 366 267.00 | 2 234 170.00 |
AT Other tangible assets | 761 971.00 | 297 970.00 | 464 001.00 | 761 971.00 |
BD Other fixed assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 3 466 886.00 | 2 579 856.00 | 887 030.00 | 3 466 886.00 |
BL Raw materials, supplies | 134 929.00 | | 134 929.00 | 134 929.00 |
BN Goods in progress | 118 881.00 | | 118 881.00 | 118 881.00 |
BR Intermediate and finished products | 429 100.00 | | 429 100.00 | 429 100.00 |
BX Customers and related accounts | 397 219.00 | | 397 219.00 | 397 219.00 |
BZ Other receivables | 27 993.00 | | 27 993.00 | 27 993.00 |
CF Cash and cash equivalents | 578 885.00 | | 578 885.00 | 578 885.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 1 693 084.00 | | 1 693 084.00 | 1 693 084.00 |
CO Grand total (0 to V) | 5 159 970.00 | 2 579 856.00 | 2 580 114.00 | 5 159 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 959 818.00 | | | 959 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 807.00 | | | 107 807.00 |
DL TOTAL (I) | 1 507 625.00 | | | 1 507 625.00 |
DU Loans and Debts from Credit Institutions (3) | 619 573.00 | | | 619 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 165 551.00 | | | 165 551.00 |
DY Tax and social security liabilities | 266 623.00 | | | 266 623.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 1 072 488.00 | | | 1 072 488.00 |
EE Grand total (I to V) | 2 580 114.00 | | | 2 580 114.00 |
EG Accrued income and payables due within one year | 642 086.00 | | | 642 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 3 160 978.00 | | 360 840.00 | 3 160 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 713.00 | |
I4 DECREASES Grand Total | | 54 932.00 | 3 466 886.00 | |
IO DECREASES Total including other intangible assets | | | 46 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 932.00 | 3 407 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 965.00 | | | 46 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 357.00 | | 360 783.00 | 3 101 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 656.00 | | 57.00 | 12 656.00 |
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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 | 2 333 213.00 | 296 245.00 | 49 602.00 | 2 333 213.00 |
PE DEPRECIATION Total including other intangible assets | 46 965.00 | | | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 248.00 | 296 245.00 | 49 602.00 | 2 286 248.00 |
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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 | 165 551.00 | 165 551.00 | | 165 551.00 |
8C Staff and Related Accounts | 125 778.00 | 125 778.00 | | 125 778.00 |
8D Social Security and Other Social Organizations | 121 641.00 | 121 641.00 | | 121 641.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
UX Other trade receivables | 397 219.00 | 397 219.00 | | 397 219.00 |
VB VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 619 006.00 | 188 603.00 | 312 161.00 | 619 006.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VJ Loans taken out during the year | 188 917.00 | | | 188 917.00 |
VK Loans repaid during the year | 218 494.00 | | | 218 494.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 911.00 | 431 289.00 | 6 622.00 | 437 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 488.00 | 642 086.00 | 312 161.00 | 1 072 488.00 |
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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 | 27 640.00 | | | 27 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 882.00 | | | 30 882.00 |
ST Other accounts | 353 622.00 | | | 353 622.00 |
XQ Rental, rental and co-ownership charges | 7 068.00 | | | 7 068.00 |
YT Subcontracting | 109 034.00 | | | 109 034.00 |
YU External personnel | 39 958.00 | | | 39 958.00 |
YW Business tax | 22 931.00 | | | 22 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 571.00 | | | 50 571.00 |
YY Amount of VAT collected | 446 182.00 | | | 446 182.00 |
YZ Total deductible VAT on goods and services | 247 363.00 | | | 247 363.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 565.00 | | | 540 565.00 |
