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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 56 338.00 | 56 338.00 | | 56 338.00 |
AR Technical installations, industrial equipment and tools | 765 170.00 | 631 829.00 | 133 340.00 | 765 170.00 |
AT Other tangible assets | 267 925.00 | 205 847.00 | 62 078.00 | 267 925.00 |
BD Other fixed assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 1 140 624.00 | 898 283.00 | 242 340.00 | 1 140 624.00 |
BL Raw materials, supplies | 75 669.00 | | 75 669.00 | 75 669.00 |
BR Intermediate and finished products | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 219 968.00 | | 219 968.00 | 219 968.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CD Marketable securities | 398 320.00 | | 398 320.00 | 398 320.00 |
CF Cash and cash equivalents | 39 413.00 | | 39 413.00 | 39 413.00 |
CH Prepaid expenses | 19 119.00 | | 19 119.00 | 19 119.00 |
CJ TOTAL (II) | 791 097.00 | | 791 097.00 | 791 097.00 |
CO Grand total (0 to V) | 1 931 721.00 | 898 283.00 | 1 033 438.00 | 1 931 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 061.00 | | | 19 061.00 |
DG Other reserves | 389 814.00 | | | 389 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | | | 4 983.00 |
DJ Investment subsidies | 17 461.00 | | | 17 461.00 |
DL TOTAL (I) | 681 319.00 | | | 681 319.00 |
DU Loans and Debts from Credit Institutions (3) | 140 980.00 | | | 140 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 970.00 | | | 32 970.00 |
DX Trade payables and related accounts | 104 133.00 | | | 104 133.00 |
DY Tax and social security liabilities | 68 778.00 | | | 68 778.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 352 118.00 | | | 352 118.00 |
EE Grand total (I to V) | 1 033 438.00 | | | 1 033 438.00 |
EG Accrued income and payables due within one year | 19 119.00 | | | 19 119.00 |
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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 | 1 052 797.00 | | 115 086.00 | 1 052 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | 27 259.00 | 1 140 624.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 259.00 | 1 089 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 624.00 | | 115 069.00 | 1 001 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 17.00 | 1 170.00 |
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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 | 845 220.00 | 68 651.00 | 15 588.00 | 845 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 952.00 | 68 651.00 | 15 588.00 | 840 952.00 |
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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 | 104 133.00 | 104 133.00 | | 104 133.00 |
8C Staff and Related Accounts | 37 498.00 | 37 498.00 | | 37 498.00 |
8D Social Security and Other Social Organizations | 22 816.00 | 22 816.00 | | 22 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 219 968.00 | 219 968.00 | | 219 968.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 140 980.00 | 64 678.00 | 76 302.00 | 140 980.00 |
VI Group and Associates | 32 970.00 | 32 970.00 | | 32 970.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 002.00 | | | 59 002.00 |
VM Income taxes | 25 198.00 | 25 198.00 | | 25 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 966.00 | | 4 965.00 |
VS Prepaid expenses | 19 119.00 | 19 119.00 | | 19 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 449.00 | 274 449.00 | | 274 449.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 118.00 | 275 816.00 | 76 302.00 | 352 118.00 |
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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 | 7 421.00 | | | 7 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 381.00 | | | 14 381.00 |
ST Other accounts | 187 799.00 | | | 187 799.00 |
XQ Rental, rental and co-ownership charges | 10 867.00 | | | 10 867.00 |
YU External personnel | 48 145.00 | | | 48 145.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 705.00 | | | 9 705.00 |
YY Amount of VAT collected | 227 485.00 | | | 227 485.00 |
YZ Total deductible VAT on goods and services | 155 249.00 | | | 155 249.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 191.00 | | | 261 191.00 |
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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 | 13.00 | | | 13.00 |
