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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 | 9 601.00 | 6 117.00 | 3 484.00 | 9 601.00 |
AH Goodwill | 3 363.00 | | 3 363.00 | 3 363.00 |
AJ Other Intangible Assets | 18.00 | | 18.00 | 18.00 |
AN Land | 814 966.00 | 97 163.00 | 717 803.00 | 814 966.00 |
AP Buildings | 614 635.00 | 391 162.00 | 223 473.00 | 614 635.00 |
AR Technical installations, industrial equipment and tools | 533 995.00 | 374 530.00 | 159 465.00 | 533 995.00 |
AT Other tangible assets | 322 130.00 | 244 300.00 | 77 830.00 | 322 130.00 |
AV Fixed assets in progress | 67 639.00 | | 67 639.00 | 67 639.00 |
AX Advances and down payments | 9 050.00 | | 9 050.00 | 9 050.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 2 392 466.00 | 1 113 272.00 | 1 279 195.00 | 2 392 466.00 |
BL Raw materials, supplies | 188 501.00 | | 188 501.00 | 188 501.00 |
BN Goods in progress | 9 212.00 | | 9 212.00 | 9 212.00 |
BP Services in progress | 115 868.00 | | 115 868.00 | 115 868.00 |
BT Goods | 132 233.00 | | 132 233.00 | 132 233.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 347 129.00 | 7 352.00 | 339 777.00 | 347 129.00 |
BZ Other receivables | 205 110.00 | | 205 110.00 | 205 110.00 |
CF Cash and cash equivalents | 97 468.00 | | 97 468.00 | 97 468.00 |
CH Prepaid expenses | 59 378.00 | | 59 378.00 | 59 378.00 |
CJ TOTAL (II) | 1 157 834.00 | 7 352.00 | 1 150 483.00 | 1 157 834.00 |
CO Grand total (0 to V) | 3 550 301.00 | 1 120 624.00 | 2 429 677.00 | 3 550 301.00 |
CP Shares due in less than one year | 11 850.00 | | | 11 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 622.00 | | 7 470.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 823 275.00 | 783 082.00 | | 823 275.00 |
DH Retained earnings | 123 542.00 | 123 542.00 | | 123 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 288.00 | 60 041.00 | | 134 288.00 |
DJ Investment subsidies | 39 310.00 | 14 545.00 | | 39 310.00 |
DL TOTAL (I) | 1 128 665.00 | 989 611.00 | | 1 128 665.00 |
DU Loans and Debts from Credit Institutions (3) | 814 038.00 | 749 780.00 | | 814 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | 12 322.00 | | 20 643.00 |
DW Advances and down payments received on current orders | 125.00 | 9 479.00 | | 125.00 |
DX Trade payables and related accounts | 236 509.00 | 241 779.00 | | 236 509.00 |
DY Tax and social security liabilities | 212 948.00 | 143 805.00 | | 212 948.00 |
EA Other liabilities | 16 750.00 | 24 992.00 | | 16 750.00 |
EC TOTAL (IV) | 1 301 012.00 | 1 182 157.00 | | 1 301 012.00 |
EE Grand total (I to V) | 2 429 677.00 | 2 171 768.00 | | 2 429 677.00 |
EG Accrued income and payables due within one year | 593 920.00 | 1 172 677.00 | | 593 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 039.00 | | |
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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 | 2 200 768.00 | | 668 701.00 | 2 200 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 378.00 | 17 070.00 | |
I4 DECREASES Grand Total | | 477 002.00 | 2 392 466.00 | |
IO DECREASES Total including other intangible assets | | | 12 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 625.00 | 2 362 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 683.00 | | 299.00 | 12 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 515.00 | | 663 524.00 | 2 170 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 570.00 | | 4 878.00 | 17 570.00 |
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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 | 979 739.00 | 133 578.00 | 45.00 | 979 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 1 700.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 322.00 | 131 878.00 | 45.00 | 975 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 352.00 | | | 7 352.00 |
7B Total provisions for depreciation | 7 352.00 | | | 7 352.00 |
7C Grand total | 7 352.00 | | | 7 352.00 |
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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 | 236 509.00 | 236 509.00 | | 236 509.00 |
8C Staff and Related Accounts | 43 014.00 | 43 014.00 | | 43 014.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
8E Income Taxes | 42 003.00 | 42 003.00 | | 42 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
UT Other financial assets | 11 850.00 | 11 850.00 | | 11 850.00 |
UX Other trade receivables | 335 972.00 | 335 972.00 | | 335 972.00 |
UY Staff and related accounts | 27 237.00 | 27 237.00 | | 27 237.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 11 157.00 | 11 157.00 | | 11 157.00 |
VB VAT | 34 980.00 | 34 980.00 | | 34 980.00 |
VH Loans with a maturity of more than one year at origin | 814 038.00 | 107 070.00 | 321 757.00 | 814 038.00 |
VI Group and Associates | 20 643.00 | 20 643.00 | | 20 643.00 |
VJ Loans taken out during the year | 149 597.00 | | | 149 597.00 |
VK Loans repaid during the year | 71 193.00 | | | 71 193.00 |
VN Other taxes, similar payments | 952.00 | 952.00 | | 952.00 |
VP Miscellaneous | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 813.00 | 13 813.00 | | 13 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 891.00 | 137 891.00 | | 137 891.00 |
VS Prepaid expenses | 59 378.00 | 59 378.00 | | 59 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 467.00 | 623 467.00 | | 623 467.00 |
VW VAT | 84 084.00 | 84 084.00 | | 84 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 887.00 | 593 920.00 | 321 757.00 | 1 300 887.00 |
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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 | 19 259.00 | 44 308.00 | | 19 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 982.00 | 30 087.00 | | 22 982.00 |
ST Other accounts | 407 623.00 | 363 447.00 | | 407 623.00 |
XQ Rental, rental and co-ownership charges | 83 489.00 | 84 314.00 | | 83 489.00 |
YT Subcontracting | 114 046.00 | 73 015.00 | | 114 046.00 |
YW Business tax | 3 856.00 | 1 253.00 | | 3 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 115.00 | 45 561.00 | | 23 115.00 |
YY Amount of VAT collected | 333 157.00 | 303 342.00 | | 333 157.00 |
YZ Total deductible VAT on goods and services | 150 628.00 | 125 928.00 | | 150 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 139.00 | 550 863.00 | | 628 139.00 |
