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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 676.00 | | 21 676.00 | 21 676.00 |
AN Land | 39 672.00 | 1 915.00 | 37 757.00 | 39 672.00 |
AP Buildings | 1 097 154.00 | 1 004 071.00 | 93 083.00 | 1 097 154.00 |
AR Technical installations, industrial equipment and tools | 1 515 881.00 | 1 366 431.00 | 149 450.00 | 1 515 881.00 |
AT Other tangible assets | 247 847.00 | 164 678.00 | 83 169.00 | 247 847.00 |
BD Other fixed assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 2 931 968.00 | 2 537 095.00 | 394 873.00 | 2 931 968.00 |
BL Raw materials, supplies | 63 451.00 | | 63 451.00 | 63 451.00 |
BN Goods in progress | 15 256.00 | | 15 256.00 | 15 256.00 |
BR Intermediate and finished products | 139 119.00 | | 139 119.00 | 139 119.00 |
BT Goods | 55 555.00 | | 55 555.00 | 55 555.00 |
BX Customers and related accounts | 113 730.00 | | 113 730.00 | 113 730.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 143 677.00 | | 143 677.00 | 143 677.00 |
CH Prepaid expenses | 19 174.00 | | 19 174.00 | 19 174.00 |
CJ TOTAL (II) | 523 748.00 | | 523 748.00 | 523 748.00 |
CO Grand total (0 to V) | 3 455 716.00 | 2 537 095.00 | 918 621.00 | 3 455 716.00 |
CU Other investments | 5 954.00 | | 5 954.00 | 5 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 27 265.00 | | | 27 265.00 |
DH Retained earnings | 2 544.00 | | | 2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 750.00 | | | 73 750.00 |
DJ Investment subsidies | 15 245.00 | | | 15 245.00 |
DK Regulated provisions | 10 669.00 | | | 10 669.00 |
DL TOTAL (I) | 283 973.00 | | | 283 973.00 |
DU Loans and Debts from Credit Institutions (3) | 393 755.00 | | | 393 755.00 |
DX Trade payables and related accounts | 63 772.00 | | | 63 772.00 |
DY Tax and social security liabilities | 122 638.00 | | | 122 638.00 |
EA Other liabilities | 54 483.00 | | | 54 483.00 |
EC TOTAL (IV) | 634 648.00 | | | 634 648.00 |
EE Grand total (I to V) | 918 621.00 | | | 918 621.00 |
EG Accrued income and payables due within one year | 390 810.00 | | | 390 810.00 |
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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 | 2 832 435.00 | | 141 623.00 | 2 832 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 9 737.00 | |
I4 DECREASES Grand Total | | 42 091.00 | 2 931 967.00 | |
IO DECREASES Total including other intangible assets | | | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 864.00 | 2 900 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 676.00 | | | 21 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 838.00 | | 142 580.00 | 2 799 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | -957.00 | 10 921.00 |
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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 | 2 457 493.00 | 108 407.00 | 28 804.00 | 2 457 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 493.00 | 108 407.00 | 28 804.00 | 2 457 493.00 |
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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 | | 10 669.00 | | |
7C Grand total | | 10 669.00 | | |
UJ - Exceptional | | 10 669.00 | | |
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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 | 63 772.00 | 63 772.00 | | 63 772.00 |
8C Staff and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 94 497.00 | 94 497.00 | | 94 497.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
UX Other trade receivables | 113 730.00 | 113 730.00 | | 113 730.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 4 534.00 | 4 534.00 | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 389 222.00 | 145 383.00 | 169 577.00 | 389 222.00 |
VI Group and Associates | 54 483.00 | 54 483.00 | | 54 483.00 |
VM Income taxes | 11 041.00 | 11 041.00 | | 11 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 19 174.00 | 19 174.00 | | 19 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 982.00 | 162 244.00 | 9 737.00 | 171 982.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 648.00 | 390 810.00 | 169 577.00 | 634 648.00 |
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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 | 3 870.00 | | | 3 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 905.00 | | | 24 905.00 |
ST Other accounts | 161 268.00 | | | 161 268.00 |
XQ Rental, rental and co-ownership charges | 11 753.00 | | | 11 753.00 |
YQ Equipment leasing commitment | 44 201.00 | | | 44 201.00 |
YT Subcontracting | 43 110.00 | | | 43 110.00 |
YU External personnel | 819.00 | | | 819.00 |
YV Retrocessions of fees, commissions and brokerage | 2 811.00 | | | 2 811.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 67 420.00 | | | 67 420.00 |
YZ Total deductible VAT on goods and services | 83 638.00 | | | 83 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 667.00 | | | 244 667.00 |
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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 | 8.00 | | | 8.00 |
