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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AN Land | 29 179.00 | 16 586.00 | 12 593.00 | 29 179.00 |
AP Buildings | 410 783.00 | 256 581.00 | 154 202.00 | 410 783.00 |
AR Technical installations, industrial equipment and tools | 1 004 876.00 | 747 609.00 | 257 267.00 | 1 004 876.00 |
AT Other tangible assets | 1 405 661.00 | 927 689.00 | 477 972.00 | 1 405 661.00 |
AV Fixed assets in progress | 212 680.00 | | 212 680.00 | 212 680.00 |
BJ TOTAL (I) | 3 118 860.00 | 1 952 650.00 | 1 166 209.00 | 3 118 860.00 |
BL Raw materials, supplies | 26 759.00 | | 26 759.00 | 26 759.00 |
BP Services in progress | 12 091.00 | | 12 091.00 | 12 091.00 |
BV Advances and down payments on orders | 27 022.00 | | 27 022.00 | 27 022.00 |
BX Customers and related accounts | 878 119.00 | | 878 119.00 | 878 119.00 |
BZ Other receivables | 52 219.00 | | 52 219.00 | 52 219.00 |
CD Marketable securities | 76 035.00 | | 76 035.00 | 76 035.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CH Prepaid expenses | 49 388.00 | | 49 388.00 | 49 388.00 |
CJ TOTAL (II) | 1 134 591.00 | | 1 134 591.00 | 1 134 591.00 |
CO Grand total (0 to V) | 4 253 450.00 | 1 952 650.00 | 2 300 800.00 | 4 253 450.00 |
CU Other investments | 51 496.00 | | 51 496.00 | 51 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | | | 62 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 293.00 | | | 42 293.00 |
DJ Investment subsidies | 661 659.00 | | | 661 659.00 |
DL TOTAL (I) | 766 651.00 | | | 766 651.00 |
DP Provisions for Risks | 31 324.00 | | | 31 324.00 |
DR TOTAL (IV) | 31 324.00 | | | 31 324.00 |
DU Loans and Debts from Credit Institutions (3) | 836 400.00 | | | 836 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 791.00 | | | 370 791.00 |
DX Trade payables and related accounts | 95 706.00 | | | 95 706.00 |
DY Tax and social security liabilities | 114 102.00 | | | 114 102.00 |
EA Other liabilities | 85 826.00 | | | 85 826.00 |
EC TOTAL (IV) | 1 502 825.00 | | | 1 502 825.00 |
EE Grand total (I to V) | 2 300 800.00 | | | 2 300 800.00 |
EG Accrued income and payables due within one year | 888 454.00 | | | 888 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 679.00 | | | 95 679.00 |
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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 | 3 007 905.00 | | 304 592.00 | 3 007 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 496.00 | |
I4 DECREASES Grand Total | 76 031.00 | 117 606.00 | 3 118 860.00 | 76 031.00 |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 031.00 | 117 606.00 | 3 063 179.00 | 76 031.00 |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 264.00 | | 304 552.00 | 2 952 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 455.00 | | 41.00 | 51 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 031.00 | | | 76 031.00 |
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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 | 1 873 277.00 | 177 894.00 | 98 520.00 | 1 873 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 092.00 | 177 894.00 | 98 520.00 | 1 869 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 324.00 | | | 31 324.00 |
7C Grand total | 31 324.00 | | | 31 324.00 |
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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 | 95 706.00 | 95 706.00 | | 95 706.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 50 634.00 | 50 634.00 | | 50 634.00 |
8E Income Taxes | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 826.00 | 85 826.00 | | 85 826.00 |
UX Other trade receivables | 878 119.00 | 878 119.00 | | 878 119.00 |
VB VAT | 52 219.00 | 52 219.00 | | 52 219.00 |
VH Loans with a maturity of more than one year at origin | 836 400.00 | 222 029.00 | 439 879.00 | 836 400.00 |
VI Group and Associates | 370 791.00 | 370 791.00 | | 370 791.00 |
VJ Loans taken out during the year | 193 513.00 | | | 193 513.00 |
VK Loans repaid during the year | 171 164.00 | | | 171 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 49 388.00 | 49 388.00 | | 49 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 725.00 | 979 725.00 | | 979 725.00 |
VW VAT | 47 922.00 | 47 922.00 | | 47 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 825.00 | 888 454.00 | 439 879.00 | 1 502 825.00 |
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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 | 1 887.00 | | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 984.00 | | | 13 984.00 |
ST Other accounts | 159 950.00 | | | 159 950.00 |
XQ Rental, rental and co-ownership charges | 23 408.00 | | | 23 408.00 |
YT Subcontracting | 213 574.00 | | | 213 574.00 |
YU External personnel | 4 486.00 | | | 4 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 63 182.00 | | | 63 182.00 |
YZ Total deductible VAT on goods and services | 110 497.00 | | | 110 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 401.00 | | | 415 401.00 |
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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 | 2.00 | | | 2.00 |
