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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 | 46 915.00 | 46 194.00 | 720.00 | 46 915.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AN Land | 19 882.00 | 18 922.00 | 960.00 | 19 882.00 |
AP Buildings | 1 010 276.00 | 638 798.00 | 371 478.00 | 1 010 276.00 |
AR Technical installations, industrial equipment and tools | 774 119.00 | 533 796.00 | 240 322.00 | 774 119.00 |
AT Other tangible assets | 55 333.00 | 42 829.00 | 12 504.00 | 55 333.00 |
AV Fixed assets in progress | 10 521.00 | | 10 521.00 | 10 521.00 |
BD Other fixed assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 1 921 664.00 | 1 281 530.00 | 640 134.00 | 1 921 664.00 |
BL Raw materials, supplies | 125 136.00 | | 125 136.00 | 125 136.00 |
BR Intermediate and finished products | 114 262.00 | | 114 262.00 | 114 262.00 |
BT Goods | 13 526.00 | | 13 526.00 | 13 526.00 |
BX Customers and related accounts | 388 261.00 | | 388 261.00 | 388 261.00 |
BZ Other receivables | 70 161.00 | | 70 161.00 | 70 161.00 |
CD Marketable securities | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 45 963.00 | | 45 963.00 | 45 963.00 |
CH Prepaid expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 771 943.00 | | 771 943.00 | 771 943.00 |
CO Grand total (0 to V) | 2 693 607.00 | 1 281 530.00 | 1 412 077.00 | 2 693 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 255.00 | 396 255.00 | | 396 255.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | -129 845.00 | 102 855.00 | | -129 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | -232 700.00 | | 2 807.00 |
DL TOTAL (I) | 308 842.00 | 306 035.00 | | 308 842.00 |
DU Loans and Debts from Credit Institutions (3) | 424 571.00 | 389 059.00 | | 424 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 110 000.00 | | 203 000.00 |
DX Trade payables and related accounts | 282 805.00 | 405 216.00 | | 282 805.00 |
DY Tax and social security liabilities | 132 466.00 | 224 072.00 | | 132 466.00 |
DZ Fixed asset liabilities and related accounts | 12 625.00 | 58 000.00 | | 12 625.00 |
EA Other liabilities | 47 768.00 | 3 440.00 | | 47 768.00 |
EC TOTAL (IV) | 1 103 235.00 | 1 189 787.00 | | 1 103 235.00 |
EE Grand total (I to V) | 1 412 077.00 | 1 495 822.00 | | 1 412 077.00 |
EG Accrued income and payables due within one year | 855 984.00 | 924 725.00 | | 855 984.00 |
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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 | 1 902 120.00 | | 50 535.00 | 1 902 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628.00 | |
I4 DECREASES Grand Total | | 30 991.00 | 1 921 664.00 | |
IO DECREASES Total including other intangible assets | | | 47 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 991.00 | 1 870 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 905.00 | | | 47 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 587.00 | | 50 535.00 | 1 850 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | | 3 628.00 |
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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 | 1 176 127.00 | 124 335.00 | 18 932.00 | 1 176 127.00 |
PE DEPRECIATION Total including other intangible assets | 46 228.00 | 957.00 | | 46 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 899.00 | 123 378.00 | 18 932.00 | 1 129 899.00 |
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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 | 282 805.00 | 282 805.00 | | 282 805.00 |
8C Staff and Related Accounts | 53 083.00 | 53 083.00 | | 53 083.00 |
8D Social Security and Other Social Organizations | 70 344.00 | 70 344.00 | | 70 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 768.00 | 47 768.00 | | 47 768.00 |
UX Other trade receivables | 388 261.00 | 388 261.00 | | 388 261.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VH Loans with a maturity of more than one year at origin | 424 571.00 | 177 320.00 | 247 251.00 | 424 571.00 |
VI Group and Associates | 203 000.00 | 203 000.00 | | 203 000.00 |
VJ Loans taken out during the year | 95 888.00 | | | 95 888.00 |
VK Loans repaid during the year | 60 376.00 | | | 60 376.00 |
VM Income taxes | 38 917.00 | 38 917.00 | | 38 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 007.00 | 25 007.00 | | 25 007.00 |
VS Prepaid expenses | 12 902.00 | 12 902.00 | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 324.00 | 471 324.00 | | 471 324.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 235.00 | 855 984.00 | 247 251.00 | 1 103 235.00 |
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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 | 51 742.00 | 46 585.00 | | 51 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 177.00 | 20 047.00 | | 21 177.00 |
ST Other accounts | 482 991.00 | 501 821.00 | | 482 991.00 |
XQ Rental, rental and co-ownership charges | 22 345.00 | 18 651.00 | | 22 345.00 |
YQ Equipment leasing commitment | 8 364.00 | 10 018.00 | | 8 364.00 |
YU External personnel | 39 726.00 | 80 331.00 | | 39 726.00 |
YW Business tax | 45 095.00 | 37 279.00 | | 45 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 837.00 | 83 864.00 | | 96 837.00 |
YY Amount of VAT collected | 211 400.00 | 182 050.00 | | 211 400.00 |
YZ Total deductible VAT on goods and services | 259 372.00 | 261 008.00 | | 259 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 239.00 | 620 850.00 | | 566 239.00 |
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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 | 15.00 | | | 15.00 |
