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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 | 13 185.00 | 7 037.00 | 6 148.00 | 13 185.00 |
AJ Other Intangible Assets | 16 529.00 | | 16 529.00 | 16 529.00 |
AN Land | 136 311.00 | 132 812.00 | 3 499.00 | 136 311.00 |
AP Buildings | 564 569.00 | 453 124.00 | 111 444.00 | 564 569.00 |
AR Technical installations, industrial equipment and tools | 122 016.00 | 112 561.00 | 9 455.00 | 122 016.00 |
AT Other tangible assets | 18 074.00 | 15 926.00 | 2 148.00 | 18 074.00 |
AV Fixed assets in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 884 449.00 | 721 460.00 | 162 989.00 | 884 449.00 |
BL Raw materials, supplies | 87 823.00 | | 87 823.00 | 87 823.00 |
BN Goods in progress | 196 295.00 | | 196 295.00 | 196 295.00 |
BT Goods | 24 111.00 | | 24 111.00 | 24 111.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 184 144.00 | | 184 144.00 | 184 144.00 |
BZ Other receivables | 230 927.00 | | 230 927.00 | 230 927.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 759 012.00 | | 759 012.00 | 759 012.00 |
CO Grand total (0 to V) | 1 643 461.00 | 721 460.00 | 922 001.00 | 1 643 461.00 |
CU Other investments | 4 827.00 | | 4 827.00 | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 250 578.00 | | | 250 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 300 975.00 | | | 300 975.00 |
DU Loans and Debts from Credit Institutions (3) | 75 115.00 | | | 75 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 747.00 | | | 25 747.00 |
DX Trade payables and related accounts | 436 686.00 | | | 436 686.00 |
DY Tax and social security liabilities | 82 573.00 | | | 82 573.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 621 026.00 | | | 621 026.00 |
EE Grand total (I to V) | 922 001.00 | | | 922 001.00 |
EG Accrued income and payables due within one year | 557 868.00 | | | 557 868.00 |
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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 | 904 639.00 | | 32 817.00 | 904 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 043.00 | |
I4 DECREASES Grand Total | | 53 007.00 | 884 449.00 | |
IO DECREASES Total including other intangible assets | | | 29 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 007.00 | 848 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 149.00 | | 5 565.00 | 24 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 471.00 | | 27 227.00 | 874 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | 25.00 | 6 018.00 |
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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 | 730 686.00 | 27 827.00 | 37 053.00 | 730 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | 881.00 | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 531.00 | 26 945.00 | 37 053.00 | 724 531.00 |
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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 | 436 686.00 | 436 686.00 | | 436 686.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 56 123.00 | 56 123.00 | | 56 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
UX Other trade receivables | 184 144.00 | 184 144.00 | | 184 144.00 |
VB VAT | 45 827.00 | 45 827.00 | | 45 827.00 |
VC Group and associates | 161 401.00 | 161 401.00 | | 161 401.00 |
VG Loans with a maturity of up to one year at origin | 74 950.00 | 74 950.00 | | 74 950.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | -62 993.00 | 53 248.00 | 164.00 |
VI Group and Associates | 25 747.00 | 25 747.00 | | 25 747.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 075.00 | 427 904.00 | 1 171.00 | 429 075.00 |
VW VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 026.00 | 557 868.00 | 53 248.00 | 621 026.00 |
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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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 106 803.00 | | | 106 803.00 |
XQ Rental, rental and co-ownership charges | 26 476.00 | | | 26 476.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 29 124.00 | | | 29 124.00 |
YU External personnel | 8 855.00 | | | 8 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 86 258.00 | | | 86 258.00 |
YZ Total deductible VAT on goods and services | 86 910.00 | | | 86 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 447.00 | | | 175 447.00 |
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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 | 7.00 | | | 7.00 |
