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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 153 539.00 | | 153 539.00 | 153 539.00 |
AP Buildings | 164 841.00 | 144 835.00 | 20 006.00 | 164 841.00 |
AR Technical installations, industrial equipment and tools | 2 296 403.00 | 2 098 243.00 | 198 160.00 | 2 296 403.00 |
AT Other tangible assets | 51 039.00 | 50 402.00 | 638.00 | 51 039.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 2 670 841.00 | 2 296 126.00 | 374 715.00 | 2 670 841.00 |
BL Raw materials, supplies | 22 618.00 | | 22 618.00 | 22 618.00 |
BN Goods in progress | 6 279.00 | | 6 279.00 | 6 279.00 |
BR Intermediate and finished products | 32 710.00 | | 32 710.00 | 32 710.00 |
BX Customers and related accounts | 149 226.00 | 1 193.00 | 148 033.00 | 149 226.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 361 755.00 | | 361 755.00 | 361 755.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 852 411.00 | 1 193.00 | 851 218.00 | 852 411.00 |
CO Grand total (0 to V) | 3 523 252.00 | 2 297 318.00 | 1 225 933.00 | 3 523 252.00 |
CR Shares due in more than one year | 1 843.00 | | | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 540 148.00 | | | 540 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 053.00 | | | 31 053.00 |
DL TOTAL (I) | 703 200.00 | | | 703 200.00 |
DU Loans and Debts from Credit Institutions (3) | 352 068.00 | | | 352 068.00 |
DX Trade payables and related accounts | 33 167.00 | | | 33 167.00 |
DY Tax and social security liabilities | 129 224.00 | | | 129 224.00 |
EA Other liabilities | 8 275.00 | | | 8 275.00 |
EC TOTAL (IV) | 522 733.00 | | | 522 733.00 |
EE Grand total (I to V) | 1 225 933.00 | | | 1 225 933.00 |
EG Accrued income and payables due within one year | 271 466.00 | | | 271 466.00 |
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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 | 2 670 841.00 | | | 2 670 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 2 670 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 822.00 | | | 2 665 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 2 182 964.00 | 113 161.00 | | 2 182 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 318.00 | 113 161.00 | | 2 180 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 478.00 | | 285.00 | 1 478.00 |
7B Total provisions for depreciation | 1 478.00 | | 285.00 | 1 478.00 |
7C Grand total | 1 478.00 | | 285.00 | 1 478.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 33 167.00 | 33 167.00 | | 33 167.00 |
8C Staff and Related Accounts | 69 805.00 | 69 805.00 | | 69 805.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UX Other trade receivables | 147 383.00 | 147 383.00 | | 147 383.00 |
VA Doubtful or disputed receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 352 068.00 | 100 801.00 | 251 267.00 | 352 068.00 |
VK Loans repaid during the year | 180 894.00 | | | 180 894.00 |
VM Income taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
VP Miscellaneous | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 049.00 | 157 206.00 | 1 843.00 | 159 049.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 733.00 | 271 466.00 | 251 267.00 | 522 733.00 |
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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 | 4 401.00 | | | 4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 864.00 | | | 16 864.00 |
ST Other accounts | 78 315.00 | | | 78 315.00 |
XQ Rental, rental and co-ownership charges | 1 412.00 | | | 1 412.00 |
YT Subcontracting | 4 208.00 | | | 4 208.00 |
YW Business tax | 3 890.00 | | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 291.00 | | | 8 291.00 |
YY Amount of VAT collected | 143 216.00 | | | 143 216.00 |
YZ Total deductible VAT on goods and services | 39 515.00 | | | 39 515.00 |
ZE Dividends | 50 250.00 | | | 50 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 799.00 | | | 100 799.00 |
