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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 | 46 965.00 | 46 965.00 | | 46 965.00 |
AN Land | 44 050.00 | | 44 050.00 | 44 050.00 |
AP Buildings | 367 018.00 | 367 018.00 | | 367 018.00 |
AR Technical installations, industrial equipment and tools | 2 531 015.00 | 2 100 274.00 | 430 741.00 | 2 531 015.00 |
AT Other tangible assets | 777 565.00 | 363 536.00 | 414 029.00 | 777 565.00 |
BD Other fixed assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 772 869.00 | 2 877 794.00 | 895 075.00 | 3 772 869.00 |
BL Raw materials, supplies | 119 398.00 | | 119 398.00 | 119 398.00 |
BN Goods in progress | 108 514.00 | | 108 514.00 | 108 514.00 |
BR Intermediate and finished products | 394 657.00 | | 394 657.00 | 394 657.00 |
BX Customers and related accounts | 246 844.00 | | 246 844.00 | 246 844.00 |
BZ Other receivables | 84 210.00 | | 84 210.00 | 84 210.00 |
CF Cash and cash equivalents | 985 146.00 | | 985 146.00 | 985 146.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 944 930.00 | | 1 944 930.00 | 1 944 930.00 |
CO Grand total (0 to V) | 5 717 798.00 | 2 877 794.00 | 2 840 005.00 | 5 717 798.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 051 625.00 | | | 1 051 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 167.00 | | | 36 167.00 |
DL TOTAL (I) | 1 527 792.00 | | | 1 527 792.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 884 203.00 | | | 884 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 86 311.00 | | | 86 311.00 |
DY Tax and social security liabilities | 320 693.00 | | | 320 693.00 |
EA Other liabilities | 20 040.00 | | | 20 040.00 |
EC TOTAL (IV) | 1 312 213.00 | | | 1 312 213.00 |
EE Grand total (I to V) | 2 840 005.00 | | | 2 840 005.00 |
EG Accrued income and payables due within one year | 739 556.00 | | | 739 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 3 466 886.00 | | 331 156.00 | 3 466 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 522.00 | 6 256.00 | |
I4 DECREASES Grand Total | | 25 173.00 | 3 772 869.00 | |
IO DECREASES Total including other intangible assets | | | 46 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 652.00 | 3 719 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 965.00 | | | 46 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 208.00 | | 331 091.00 | 3 407 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 713.00 | | 65.00 | 12 713.00 |
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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 | 2 579 856.00 | 316 590.00 | 18 652.00 | 2 579 856.00 |
PE DEPRECIATION Total including other intangible assets | 46 965.00 | | | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 891.00 | 316 591.00 | 18 652.00 | 2 532 891.00 |
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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 | 86 311.00 | 86 311.00 | | 86 311.00 |
8C Staff and Related Accounts | 174 343.00 | 174 343.00 | | 174 343.00 |
8D Social Security and Other Social Organizations | 108 014.00 | 108 014.00 | | 108 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 246 844.00 | 246 844.00 | | 246 844.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 883 836.00 | 311 179.00 | 450 847.00 | 883 836.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 105 335.00 | | | 105 335.00 |
VM Income taxes | 23 683.00 | 23 683.00 | | 23 683.00 |
VP Miscellaneous | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 923.00 | 17 923.00 | | 17 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 587.00 | 32 587.00 | | 32 587.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 314.00 | 337 214.00 | 100.00 | 337 314.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 213.00 | 739 556.00 | 450 847.00 | 1 312 213.00 |
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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 | 26 241.00 | | | 26 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 568.00 | | | 31 568.00 |
ST Other accounts | 313 047.00 | | | 313 047.00 |
XQ Rental, rental and co-ownership charges | 4 727.00 | | | 4 727.00 |
YT Subcontracting | 88 209.00 | | | 88 209.00 |
YU External personnel | 15 122.00 | | | 15 122.00 |
YW Business tax | 19 557.00 | | | 19 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 798.00 | | | 45 798.00 |
YY Amount of VAT collected | 374 701.00 | | | 374 701.00 |
YZ Total deductible VAT on goods and services | 194 716.00 | | | 194 716.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 673.00 | | | 452 673.00 |
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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 | 17.00 | | | 17.00 |
