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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AJ Other Intangible Assets | 106 459.00 | 80 539.00 | 25 920.00 | 106 459.00 |
AL Advances and down payments on intangible assets. | 7 021.00 | | 7 021.00 | 7 021.00 |
AN Land | 991 321.00 | 206 964.00 | 784 357.00 | 991 321.00 |
AP Buildings | 106 312.00 | 90 632.00 | 15 680.00 | 106 312.00 |
AR Technical installations, industrial equipment and tools | 226 851.00 | 151 676.00 | 75 175.00 | 226 851.00 |
AT Other tangible assets | 708 186.00 | 494 960.00 | 213 226.00 | 708 186.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BB Receivables related to investments | 6 117.00 | | 6 117.00 | 6 117.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 2 701 377.00 | 1 024 895.00 | 1 676 481.00 | 2 701 377.00 |
BL Raw materials, supplies | 226 517.00 | | 226 517.00 | 226 517.00 |
BT Goods | 1 082 275.00 | 250 499.00 | 831 776.00 | 1 082 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 965.00 | 10 166.00 | 1 067 799.00 | 1 077 965.00 |
BZ Other receivables | 250 552.00 | | 250 552.00 | 250 552.00 |
CF Cash and cash equivalents | 486 604.00 | | 486 604.00 | 486 604.00 |
CH Prepaid expenses | 77 019.00 | | 77 019.00 | 77 019.00 |
CJ TOTAL (II) | 3 200 931.00 | 260 665.00 | 2 940 266.00 | 3 200 931.00 |
CO Grand total (0 to V) | 5 902 308.00 | 1 285 561.00 | 4 616 747.00 | 5 902 308.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 165 612.00 | | 165 612.00 | 165 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 895 214.00 | 1 766 930.00 | | 1 895 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 246.00 | 343 284.00 | | 604 246.00 |
DL TOTAL (I) | 2 636 960.00 | 2 247 714.00 | | 2 636 960.00 |
DU Loans and Debts from Credit Institutions (3) | 780 081.00 | 764 575.00 | | 780 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 166.00 | 93 296.00 | | 214 166.00 |
DW Advances and down payments received on current orders | 112 434.00 | 289 758.00 | | 112 434.00 |
DX Trade payables and related accounts | 208 969.00 | 275 236.00 | | 208 969.00 |
DY Tax and social security liabilities | 601 853.00 | 487 113.00 | | 601 853.00 |
DZ Fixed asset liabilities and related accounts | 6 461.00 | | | 6 461.00 |
EA Other liabilities | 45 924.00 | 14 165.00 | | 45 924.00 |
EB Prepaid income (2) | 9 898.00 | 7 155.00 | | 9 898.00 |
EC TOTAL (IV) | 1 979 787.00 | 1 931 300.00 | | 1 979 787.00 |
EE Grand total (I to V) | 4 616 747.00 | 4 179 014.00 | | 4 616 747.00 |
EG Accrued income and payables due within one year | 1 408 838.00 | 1 381 820.00 | | 1 408 838.00 |
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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 | 2 923 209.00 | | 111 360.00 | 2 923 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 172 354.00 | |
I4 DECREASES Grand Total | | 333 192.00 | 2 701 377.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | 493 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 626.00 | 2 035 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 576.00 | | | 493 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 229.00 | | 109 218.00 | 2 259 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 404.00 | | 2 142.00 | 170 404.00 |
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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 | 1 003 401.00 | 162 610.00 | 141 116.00 | 1 003 401.00 |
PE DEPRECIATION Total including other intangible assets | 75 410.00 | 5 628.00 | 374.00 | 75 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 991.00 | 156 982.00 | 140 742.00 | 927 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 466.00 | 169 423.00 | 31 390.00 | 112 466.00 |
6T Receivables | 30 448.00 | 3 166.00 | 23 448.00 | 30 448.00 |
7B Total provisions for depreciation | 142 914.00 | 172 589.00 | 54 838.00 | 142 914.00 |
7C Grand total | 142 914.00 | 172 589.00 | 54 838.00 | 142 914.00 |
UE of which provisions and reversals: - Operating | | 172 589.00 | 54 838.00 | |
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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 | 208 969.00 | 208 969.00 | | 208 969.00 |
8C Staff and Related Accounts | 73 702.00 | 73 702.00 | | 73 702.00 |
8D Social Security and Other Social Organizations | 59 158.00 | 59 158.00 | | 59 158.00 |
8E Income Taxes | 104 537.00 | 104 537.00 | | 104 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 924.00 | 45 924.00 | | 45 924.00 |
8L Deferred income | 9 898.00 | 9 898.00 | | 9 898.00 |
UL Receivables related to investments | 6 117.00 | | 6 117.00 | 6 117.00 |
UT Other financial assets | 625.00 | 192.00 | 433.00 | 625.00 |
UX Other trade receivables | 1 063 387.00 | 1 063 387.00 | | 1 063 387.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 14 578.00 | 14 578.00 | | 14 578.00 |
VB VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 778 148.00 | 207 199.00 | 454 027.00 | 778 148.00 |
VI Group and Associates | 214 166.00 | 214 166.00 | | 214 166.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 229 577.00 | | | 229 577.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 510.00 | 84 510.00 | | 84 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 211.00 | 235 211.00 | | 235 211.00 |
VS Prepaid expenses | 77 019.00 | 77 019.00 | | 77 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 277.00 | 1 405 727.00 | 6 550.00 | 1 412 277.00 |
VW VAT | 279 947.00 | 279 947.00 | | 279 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 353.00 | 1 296 404.00 | 454 027.00 | 1 867 353.00 |
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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 | 95 985.00 | 69 387.00 | | 95 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 924.00 | 35 208.00 | | 37 924.00 |
ST Other accounts | 306 882.00 | 272 001.00 | | 306 882.00 |
XQ Rental, rental and co-ownership charges | 339 996.00 | 279 964.00 | | 339 996.00 |
YQ Equipment leasing commitment | 82 008.00 | 87 152.00 | | 82 008.00 |
YT Subcontracting | 129 053.00 | 90 904.00 | | 129 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 985.00 | 69 387.00 | | 95 985.00 |
YY Amount of VAT collected | 1 118 549.00 | 2 225 429.00 | | 1 118 549.00 |
YZ Total deductible VAT on goods and services | 880 136.00 | 98 034.00 | | 880 136.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 855.00 | 678 077.00 | | 813 855.00 |
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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 | 17.00 | | | 17.00 |
