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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 56 338.00 | 56 338.00 | | 56 338.00 |
AR Technical installations, industrial equipment and tools | 765 994.00 | 669 138.00 | 96 856.00 | 765 994.00 |
AT Other tangible assets | 267 925.00 | 239 591.00 | 28 335.00 | 267 925.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 1 141 459.00 | 969 335.00 | 172 124.00 | 1 141 459.00 |
BL Raw materials, supplies | 60 808.00 | | 60 808.00 | 60 808.00 |
BR Intermediate and finished products | 5 697.00 | | 5 697.00 | 5 697.00 |
BX Customers and related accounts | 284 335.00 | | 284 335.00 | 284 335.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CD Marketable securities | 347 983.00 | | 347 983.00 | 347 983.00 |
CF Cash and cash equivalents | 12 209.00 | | 12 209.00 | 12 209.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 742 405.00 | | 742 406.00 | 742 405.00 |
CO Grand total (0 to V) | 1 883 865.00 | 969 335.00 | 914 530.00 | 1 883 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 310.00 | | | 19 310.00 |
DG Other reserves | 369 548.00 | | | 369 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 174.00 | | | -64 174.00 |
DJ Investment subsidies | 12 539.00 | | | 12 539.00 |
DL TOTAL (I) | 587 222.00 | | | 587 222.00 |
DU Loans and Debts from Credit Institutions (3) | 76 333.00 | | | 76 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 317.00 | | | 25 317.00 |
DX Trade payables and related accounts | 138 658.00 | | | 138 658.00 |
DY Tax and social security liabilities | 86 840.00 | | | 86 840.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 327 307.00 | | | 327 307.00 |
EE Grand total (I to V) | 914 530.00 | | | 914 530.00 |
EG Accrued income and payables due within one year | 291 275.00 | | | 291 275.00 |
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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 | 1 140 624.00 | | 835.00 | 1 140 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 1 141 459.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 433.00 | | 824.00 | 1 089 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | 11.00 | 1 187.00 |
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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 | 898 283.00 | 71 052.00 | | 898 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 015.00 | 71 052.00 | | 894 015.00 |
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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 | 138 658.00 | 138 658.00 | | 138 658.00 |
8C Staff and Related Accounts | 37 358.00 | 37 358.00 | | 37 358.00 |
8D Social Security and Other Social Organizations | 41 346.00 | 41 346.00 | | 41 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 284 335.00 | 284 335.00 | | 284 335.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 76 333.00 | 40 302.00 | 36 031.00 | 76 333.00 |
VI Group and Associates | 25 317.00 | 25 317.00 | | 25 317.00 |
VK Loans repaid during the year | 64 641.00 | | | 64 641.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
VS Prepaid expenses | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 709.00 | 315 709.00 | | 315 709.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 307.00 | 291 276.00 | 36 031.00 | 327 307.00 |
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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 | 8 196.00 | | | 8 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 823.00 | | | 16 823.00 |
ST Other accounts | 206 148.00 | | | 206 148.00 |
XQ Rental, rental and co-ownership charges | 7 618.00 | | | 7 618.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 1 052.00 | | | 1 052.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YZ Total deductible VAT on goods and services | 144 300.00 | | | 144 300.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 140.00 | | | 232 140.00 |
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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 | 12.00 | | | 12.00 |
