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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 | 212 450.00 | 3 370.00 | 209 080.00 | 212 450.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 464 734.00 | 293 401.00 | 171 333.00 | 464 734.00 |
AR Technical installations, industrial equipment and tools | 2 229 345.00 | 1 266 779.00 | 962 566.00 | 2 229 345.00 |
AT Other tangible assets | 867 715.00 | 606 302.00 | 261 414.00 | 867 715.00 |
AV Fixed assets in progress | 147 495.00 | | 147 495.00 | 147 495.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BF Loans | 240 705.00 | 11 992.00 | 228 713.00 | 240 705.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 198 453.00 | 2 181 845.00 | 2 016 608.00 | 4 198 453.00 |
BL Raw materials, supplies | 47 574.00 | | 47 574.00 | 47 574.00 |
BT Goods | 149 168.00 | | 149 168.00 | 149 168.00 |
BX Customers and related accounts | 289 641.00 | 4 335.00 | 285 306.00 | 289 641.00 |
BZ Other receivables | 74 164.00 | | 74 164.00 | 74 164.00 |
CD Marketable securities | 140 280.00 | | 140 280.00 | 140 280.00 |
CF Cash and cash equivalents | 326 390.00 | | 326 390.00 | 326 390.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 028 765.00 | 4 335.00 | 1 024 430.00 | 1 028 765.00 |
CO Grand total (0 to V) | 5 227 218.00 | 2 186 180.00 | 3 041 038.00 | 5 227 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 15 894.00 | | | 15 894.00 |
DG Other reserves | 1 401 587.00 | | | 1 401 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 628.00 | | | 108 628.00 |
DL TOTAL (I) | 2 186 108.00 | | | 2 186 108.00 |
DQ Provisions for Expenses | 438.00 | | | 438.00 |
DR TOTAL (IV) | 438.00 | | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | 349 520.00 | | | 349 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 588.00 | | | 248 588.00 |
DX Trade payables and related accounts | 163 766.00 | | | 163 766.00 |
DY Tax and social security liabilities | 91 986.00 | | | 91 986.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 854 492.00 | | | 854 492.00 |
EE Grand total (I to V) | 3 041 038.00 | | | 3 041 038.00 |
EG Accrued income and payables due within one year | 621 321.00 | | | 621 321.00 |
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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 | 2 019 369.00 | 259 157.00 | 96 681.00 | 2 019 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 990.00 | 259 157.00 | 81 664.00 | 1 988 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 952.00 | | 6 617.00 | 10 952.00 |
7B Total provisions for depreciation | 10 952.00 | | 6 617.00 | 10 952.00 |
7C Grand total | 10 952.00 | | 6 617.00 | 10 952.00 |
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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 | 163 766.00 | 163 766.00 | | 163 766.00 |
8C Staff and Related Accounts | 38 197.00 | 38 197.00 | | 38 197.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8E Income Taxes | 27 333.00 | 27 333.00 | | 27 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UP Loans | 240 705.00 | | 240 705.00 | 240 705.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 283 925.00 | 283 925.00 | | 283 925.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 5 717.00 | 5 717.00 | | 5 717.00 |
VB VAT | 63 265.00 | 63 265.00 | | 63 265.00 |
VH Loans with a maturity of more than one year at origin | 349 520.00 | 116 348.00 | 233 171.00 | 349 520.00 |
VI Group and Associates | 248 588.00 | 248 588.00 | | 248 588.00 |
VK Loans repaid during the year | 148 226.00 | | | 148 226.00 |
VP Miscellaneous | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 119.00 | 365 354.00 | 240 765.00 | 606 119.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 492.00 | 621 321.00 | 233 171.00 | 854 492.00 |
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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 | 5 325.00 | | | 5 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 340.00 | | | 26 340.00 |
ST Other accounts | 309 563.00 | | | 309 563.00 |
XQ Rental, rental and co-ownership charges | 35 813.00 | | | 35 813.00 |
YW Business tax | 23 461.00 | | | 23 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 786.00 | | | 28 786.00 |
YY Amount of VAT collected | 130 342.00 | | | 130 342.00 |
YZ Total deductible VAT on goods and services | 166 755.00 | | | 166 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 716.00 | | | 371 716.00 |
