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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AN Land | 52 104.00 | 16 790.00 | 35 313.00 | 52 104.00 |
AP Buildings | 390 510.00 | 320 039.00 | 70 470.00 | 390 510.00 |
AR Technical installations, industrial equipment and tools | 280 604.00 | 273 657.00 | 6 946.00 | 280 604.00 |
AT Other tangible assets | 40 822.00 | 40 314.00 | 508.00 | 40 822.00 |
BD Other fixed assets | 10 495.00 | | 10 495.00 | 10 495.00 |
BJ TOTAL (I) | 775 947.00 | 652 213.00 | 123 734.00 | 775 947.00 |
BL Raw materials, supplies | 262 732.00 | | 262 732.00 | 262 732.00 |
BR Intermediate and finished products | 150 429.00 | | 150 429.00 | 150 429.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 304 763.00 | 945.00 | 303 817.00 | 304 763.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CD Marketable securities | 5 540.00 | 3 323.00 | 2 217.00 | 5 540.00 |
CF Cash and cash equivalents | 378 262.00 | | 378 262.00 | 378 262.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 111 696.00 | 4 269.00 | 1 107 427.00 | 1 111 696.00 |
CO Grand total (0 to V) | 1 887 643.00 | 656 482.00 | 1 231 161.00 | 1 887 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 820.00 | 243 913.00 | | 274 820.00 |
DL TOTAL (I) | 291 589.00 | 260 683.00 | | 291 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 939.00 | 657 779.00 | | 795 939.00 |
DX Trade payables and related accounts | 70 390.00 | 60 714.00 | | 70 390.00 |
DY Tax and social security liabilities | 64 191.00 | 61 072.00 | | 64 191.00 |
EA Other liabilities | 9 052.00 | 9 576.00 | | 9 052.00 |
EC TOTAL (IV) | 939 571.00 | 789 142.00 | | 939 571.00 |
EE Grand total (I to V) | 1 231 161.00 | 1 049 824.00 | | 1 231 161.00 |
EG Accrued income and payables due within one year | 939 571.00 | 789 142.00 | | 939 571.00 |
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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 | 774 227.00 | | 1 720.00 | 774 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 495.00 | |
I4 DECREASES Grand Total | | | 775 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 339.00 | | 1 700.00 | 762 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 476.00 | | 20.00 | 10 476.00 |
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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 | 636 774.00 | 15 439.00 | | 636 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 177.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 539.00 | 15 262.00 | | 635 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 747.00 | 199.00 | | 747.00 |
6X Other provisions for depreciation | 3 383.00 | | 59.00 | 3 383.00 |
7B Total provisions for depreciation | 4 129.00 | 199.00 | 59.00 | 4 129.00 |
7C Grand total | 4 129.00 | 199.00 | 59.00 | 4 129.00 |
UE of which provisions and reversals: - Operating | | 199.00 | | |
UG - Financial | | | 59.00 | |
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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 | 70 390.00 | 70 390.00 | | 70 390.00 |
8C Staff and Related Accounts | 27 194.00 | 27 194.00 | | 27 194.00 |
8D Social Security and Other Social Organizations | 32 826.00 | 32 826.00 | | 32 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UX Other trade receivables | 303 765.00 | 303 765.00 | | 303 765.00 |
VA Doubtful or disputed receivables | 997.00 | 997.00 | | 997.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VI Group and Associates | 795 939.00 | 795 939.00 | | 795 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 817.00 | 313 817.00 | | 313 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 571.00 | 939 571.00 | | 939 571.00 |
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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 | 42 304.00 | 41 156.00 | | 42 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 786.00 | 7 532.00 | | 5 786.00 |
ST Other accounts | 161 853.00 | 161 885.00 | | 161 853.00 |
XQ Rental, rental and co-ownership charges | 32.00 | | | 32.00 |
YT Subcontracting | 15 846.00 | 18 222.00 | | 15 846.00 |
YU External personnel | 1 820.00 | | | 1 820.00 |
YW Business tax | 9 801.00 | 10 208.00 | | 9 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 105.00 | 51 364.00 | | 52 105.00 |
YY Amount of VAT collected | 77 540.00 | 78 958.00 | | 77 540.00 |
YZ Total deductible VAT on goods and services | 101 634.00 | 101 743.00 | | 101 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 337.00 | 187 639.00 | | 185 337.00 |
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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 | 11.00 | | | 11.00 |
