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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 032.00 | 29 161.00 | 35 870.00 | 65 032.00 |
AP Buildings | 397 316.00 | 397 316.00 | | 397 316.00 |
AR Technical installations, industrial equipment and tools | 670 772.00 | 458 094.00 | 212 678.00 | 670 772.00 |
AT Other tangible assets | 79 094.00 | 35 387.00 | 43 708.00 | 79 094.00 |
BJ TOTAL (I) | 1 213 289.00 | 919 958.00 | 293 331.00 | 1 213 289.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BT Goods | 469 200.00 | | 469 200.00 | 469 200.00 |
BX Customers and related accounts | 46 295.00 | | 46 295.00 | 46 295.00 |
BZ Other receivables | 205 538.00 | | 205 538.00 | 205 538.00 |
CF Cash and cash equivalents | 185 930.00 | | 185 930.00 | 185 930.00 |
CH Prepaid expenses | 45 010.00 | | 45 010.00 | 45 010.00 |
CJ TOTAL (II) | 953 492.00 | | 953 492.00 | 953 492.00 |
CO Grand total (0 to V) | 2 166 781.00 | 919 958.00 | 1 246 823.00 | 2 166 781.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 905 465.00 | | | 905 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 231.00 | | | 70 231.00 |
DJ Investment subsidies | 2 137.00 | | | 2 137.00 |
DK Regulated provisions | 5 677.00 | | | 5 677.00 |
DL TOTAL (I) | 986 811.00 | | | 986 811.00 |
DU Loans and Debts from Credit Institutions (3) | 146 581.00 | | | 146 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 001.00 | | | 64 001.00 |
DX Trade payables and related accounts | 39 844.00 | | | 39 844.00 |
DY Tax and social security liabilities | 9 586.00 | | | 9 586.00 |
EC TOTAL (IV) | 260 012.00 | | | 260 012.00 |
EE Grand total (I to V) | 1 246 823.00 | | | 1 246 823.00 |
EG Accrued income and payables due within one year | 146 080.00 | | | 146 080.00 |
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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 | 1 154 291.00 | | 80 138.00 | 1 154 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 21 140.00 | 1 213 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 140.00 | 1 212 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 216.00 | | 80 138.00 | 1 153 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 821 221.00 | 111 884.00 | 13 147.00 | 821 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 221.00 | 111 884.00 | 13 147.00 | 821 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 677.00 | | |
7C Grand total | | 5 677.00 | | |
UJ - Exceptional | | 5 677.00 | | |
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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 | 39 844.00 | 39 844.00 | | 39 844.00 |
8E Income Taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
UX Other trade receivables | 46 295.00 | 46 295.00 | | 46 295.00 |
VB VAT | 13 972.00 | 13 972.00 | | 13 972.00 |
VH Loans with a maturity of more than one year at origin | 146 581.00 | 32 649.00 | 65 042.00 | 146 581.00 |
VI Group and Associates | 64 001.00 | 64 001.00 | | 64 001.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 30 943.00 | | | 30 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 566.00 | 191 566.00 | | 191 566.00 |
VS Prepaid expenses | 45 010.00 | 45 010.00 | | 45 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 844.00 | 296 844.00 | | 296 844.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 012.00 | 146 080.00 | 65 042.00 | 260 012.00 |
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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 | 9 050.00 | | | 9 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | | | 6 959.00 |
ST Other accounts | 122 401.00 | | | 122 401.00 |
XQ Rental, rental and co-ownership charges | 19 380.00 | | | 19 380.00 |
YT Subcontracting | 45 305.00 | | | 45 305.00 |
YU External personnel | 88 427.00 | | | 88 427.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 318.00 | | | 11 318.00 |
YY Amount of VAT collected | 64 660.00 | | | 64 660.00 |
YZ Total deductible VAT on goods and services | 114 905.00 | | | 114 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 471.00 | | | 282 471.00 |
