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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 | 2 082.00 | 1 948.00 | 133.00 | 2 082.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 101 067.00 | | 101 067.00 | 101 067.00 |
AP Buildings | 47 387.00 | 41 587.00 | 5 799.00 | 47 387.00 |
AR Technical installations, industrial equipment and tools | 440 632.00 | 405 100.00 | 35 532.00 | 440 632.00 |
AT Other tangible assets | 391 977.00 | 340 729.00 | 51 248.00 | 391 977.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 983 503.00 | 789 365.00 | 194 138.00 | 983 503.00 |
BL Raw materials, supplies | 32 581.00 | | 32 581.00 | 32 581.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 191 840.00 | | 191 840.00 | 191 840.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 788.00 | | 77 788.00 | 77 788.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 314 496.00 | | 314 496.00 | 314 496.00 |
CO Grand total (0 to V) | 1 297 999.00 | 789 365.00 | 508 634.00 | 1 297 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 98 610.00 | 136 654.00 | | 98 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 589.00 | -8 044.00 | | 31 589.00 |
DL TOTAL (I) | 295 199.00 | 293 610.00 | | 295 199.00 |
DU Loans and Debts from Credit Institutions (3) | 57 462.00 | 37 054.00 | | 57 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 30 273.00 | | 10 641.00 |
DX Trade payables and related accounts | 42 232.00 | 39 335.00 | | 42 232.00 |
DY Tax and social security liabilities | 101 125.00 | 99 422.00 | | 101 125.00 |
EA Other liabilities | 1 975.00 | 1 101.00 | | 1 975.00 |
EC TOTAL (IV) | 213 435.00 | 207 186.00 | | 213 435.00 |
EE Grand total (I to V) | 508 634.00 | 500 796.00 | | 508 634.00 |
EG Accrued income and payables due within one year | 170 987.00 | 183 513.00 | | 170 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 112.00 | | 117.00 |
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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 | 947 603.00 | | 35 900.00 | 947 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 983 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 163.00 | | 35 900.00 | 945 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 769 136.00 | 20 229.00 | | 769 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 187.00 | 20 229.00 | | 767 187.00 |
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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 | 42 232.00 | 42 232.00 | | 42 232.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 32 941.00 | 32 941.00 | | 32 941.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 191 840.00 | 191 840.00 | | 191 840.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 57 345.00 | 14 897.00 | 42 448.00 | 57 345.00 |
VI Group and Associates | 10 641.00 | 10 641.00 | | 10 641.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 15 591.00 | | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 447.00 | 204 127.00 | 320.00 | 204 447.00 |
VW VAT | 35 536.00 | 35 536.00 | | 35 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 435.00 | 170 987.00 | 42 448.00 | 213 435.00 |
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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 | 6 419.00 | 5 994.00 | | 6 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 638.00 | 6 472.00 | | 6 638.00 |
ST Other accounts | 83 295.00 | 93 789.00 | | 83 295.00 |
XQ Rental, rental and co-ownership charges | 2 347.00 | 1 433.00 | | 2 347.00 |
YT Subcontracting | 65 283.00 | 38 385.00 | | 65 283.00 |
YU External personnel | 1 025.00 | 1 299.00 | | 1 025.00 |
YW Business tax | 1 597.00 | 1 566.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 015.00 | 7 560.00 | | 8 015.00 |
YY Amount of VAT collected | 144 059.00 | 121 702.00 | | 144 059.00 |
YZ Total deductible VAT on goods and services | 28 817.00 | 36 862.00 | | 28 817.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 589.00 | 141 378.00 | | 158 589.00 |
