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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 6 678.00 | | 6 678.00 | 6 678.00 |
AP Buildings | 552 738.00 | 277 960.00 | 274 777.00 | 552 738.00 |
AR Technical installations, industrial equipment and tools | 2 536 504.00 | 962 034.00 | 1 574 470.00 | 2 536 504.00 |
AT Other tangible assets | 50 048.00 | 25 107.00 | 24 941.00 | 50 048.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 3 171 674.00 | 1 265 101.00 | 1 906 572.00 | 3 171 674.00 |
BL Raw materials, supplies | 229 386.00 | | 229 386.00 | 229 386.00 |
BX Customers and related accounts | 467 571.00 | | 467 571.00 | 467 571.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CD Marketable securities | 72 498.00 | | 72 498.00 | 72 498.00 |
CF Cash and cash equivalents | 1 318 761.00 | | 1 318 761.00 | 1 318 761.00 |
CH Prepaid expenses | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 2 119 293.00 | | 2 119 293.00 | 2 119 293.00 |
CO Grand total (0 to V) | 5 290 966.00 | 1 265 101.00 | 4 025 865.00 | 5 290 966.00 |
CU Other investments | 22 959.00 | | 22 959.00 | 22 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 2 516 301.00 | | | 2 516 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 367.00 | | | 246 367.00 |
DJ Investment subsidies | 77 630.00 | | | 77 630.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 2 868 871.00 | | | 2 868 871.00 |
DU Loans and Debts from Credit Institutions (3) | 722 283.00 | | | 722 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 095.00 | | | 62 095.00 |
DX Trade payables and related accounts | 204 843.00 | | | 204 843.00 |
DY Tax and social security liabilities | 157 769.00 | | | 157 769.00 |
EA Other liabilities | 10 005.00 | | | 10 005.00 |
EC TOTAL (IV) | 1 156 995.00 | | | 1 156 995.00 |
EE Grand total (I to V) | 4 025 865.00 | | | 4 025 865.00 |
EG Accrued income and payables due within one year | 647 766.00 | | | 647 766.00 |
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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 | 3 020 496.00 | | 151 178.00 | 3 020 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 554.00 | |
I4 DECREASES Grand Total | | | 3 171 674.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 065.00 | | 150 903.00 | 2 995 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 279.00 | | 275.00 | 25 279.00 |
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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 | 1 015 137.00 | 249 961.00 | | 1 015 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 137.00 | 249 961.00 | | 1 015 137.00 |
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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 | 65.00 | | | 65.00 |
6T Receivables | 38 165.00 | | 38 165.00 | 38 165.00 |
7B Total provisions for depreciation | 38 165.00 | | 38 165.00 | 38 165.00 |
7C Grand total | 38 230.00 | | 38 165.00 | 38 230.00 |
UE of which provisions and reversals: - Operating | | | 38 165.00 | |
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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 | 204 843.00 | 204 843.00 | | 204 843.00 |
8C Staff and Related Accounts | 72 739.00 | 72 739.00 | | 72 739.00 |
8D Social Security and Other Social Organizations | 36 888.00 | 36 888.00 | | 36 888.00 |
8E Income Taxes | 29 975.00 | 29 975.00 | | 29 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
UX Other trade receivables | 467 571.00 | 467 571.00 | | 467 571.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 722 283.00 | 213 054.00 | 509 229.00 | 722 283.00 |
VI Group and Associates | 62 095.00 | 62 095.00 | | 62 095.00 |
VK Loans repaid during the year | 169 189.00 | | | 169 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 26 230.00 | 26 230.00 | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 241.00 | 498 647.00 | 2 594.00 | 501 241.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 995.00 | 647 766.00 | 509 229.00 | 1 156 995.00 |
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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 | 13 345.00 | | | 13 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 244.00 | | | 13 244.00 |
ST Other accounts | 185 474.00 | | | 185 474.00 |
YT Subcontracting | 31 990.00 | | | 31 990.00 |
YW Business tax | 11 494.00 | | | 11 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 839.00 | | | 24 839.00 |
YY Amount of VAT collected | 384 357.00 | | | 384 357.00 |
YZ Total deductible VAT on goods and services | 191 241.00 | | | 191 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 708.00 | | | 230 708.00 |
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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 | 7.00 | | | 7.00 |
