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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AJ Other Intangible Assets | 260.00 | | 260.00 | 260.00 |
AN Land | 274 185.00 | 161 457.00 | 112 728.00 | 274 185.00 |
AP Buildings | 774 892.00 | 448 185.00 | 326 708.00 | 774 892.00 |
AR Technical installations, industrial equipment and tools | 675 603.00 | 635 227.00 | 40 376.00 | 675 603.00 |
AT Other tangible assets | 138 896.00 | 82 636.00 | 56 260.00 | 138 896.00 |
AV Fixed assets in progress | 17 241.00 | | 17 241.00 | 17 241.00 |
BD Other fixed assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 890 511.00 | 1 329 753.00 | 560 758.00 | 1 890 511.00 |
BL Raw materials, supplies | 19 697.00 | | 19 697.00 | 19 697.00 |
BP Services in progress | 338.00 | | 338.00 | 338.00 |
BR Intermediate and finished products | 1 732 318.00 | | 1 732 318.00 | 1 732 318.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 457 531.00 | 9 589.00 | 447 942.00 | 457 531.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CF Cash and cash equivalents | 218 150.00 | | 218 150.00 | 218 150.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 2 461 660.00 | 9 589.00 | 2 452 071.00 | 2 461 660.00 |
CO Grand total (0 to V) | 4 352 171.00 | 1 339 342.00 | 3 012 829.00 | 4 352 171.00 |
CU Other investments | 4 138.00 | | 4 138.00 | 4 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 14 722.00 | | | 14 722.00 |
DG Other reserves | 96 336.00 | | | 96 336.00 |
DH Retained earnings | 1 180 751.00 | | | 1 180 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | | | 42 760.00 |
DJ Investment subsidies | 62 012.00 | | | 62 012.00 |
DL TOTAL (I) | 1 506 581.00 | | | 1 506 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 033.00 | | | 1 061 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | | | 8 152.00 |
DX Trade payables and related accounts | 229 172.00 | | | 229 172.00 |
DY Tax and social security liabilities | 112 157.00 | | | 112 157.00 |
EA Other liabilities | 95 733.00 | | | 95 733.00 |
EC TOTAL (IV) | 1 506 247.00 | | | 1 506 247.00 |
EE Grand total (I to V) | 3 012 829.00 | | | 3 012 829.00 |
EG Accrued income and payables due within one year | 1 175 948.00 | | | 1 175 948.00 |
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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 | 1 905 730.00 | | 82 032.00 | 1 905 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | 4 357.00 | 92 894.00 | 1 890 511.00 | 4 357.00 |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 357.00 | 92 894.00 | 1 880 817.00 | 4 357.00 |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 247.00 | | 81 821.00 | 1 896 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 211.00 | 6 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 357.00 | | | 4 357.00 |
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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 | 1 334 749.00 | 87 898.00 | 92 894.00 | 1 334 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 501.00 | 87 898.00 | 92 894.00 | 1 332 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 769.00 | 2 820.00 | | 6 769.00 |
7B Total provisions for depreciation | 6 769.00 | 2 820.00 | | 6 769.00 |
7C Grand total | 6 769.00 | 2 820.00 | | 6 769.00 |
UE of which provisions and reversals: - Operating | | 2 820.00 | | |
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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 | 229 172.00 | 229 172.00 | | 229 172.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 733.00 | 95 733.00 | | 95 733.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 446 539.00 | 446 539.00 | | 446 539.00 |
VA Doubtful or disputed receivables | 10 992.00 | 10 992.00 | | 10 992.00 |
VB VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VG Loans with a maturity of up to one year at origin | 653 688.00 | 653 688.00 | | 653 688.00 |
VH Loans with a maturity of more than one year at origin | 407 345.00 | 77 046.00 | 327 087.00 | 407 345.00 |
VI Group and Associates | 8 152.00 | 8 152.00 | | 8 152.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 572 402.00 | | | 572 402.00 |
VM Income taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 197.00 | 490 447.00 | 750.00 | 491 197.00 |
VW VAT | 74 536.00 | 74 536.00 | | 74 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 247.00 | 1 175 948.00 | 327 087.00 | 1 506 247.00 |
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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 | 14 673.00 | | | 14 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 739.00 | | | 20 739.00 |
ST Other accounts | 119 382.00 | | | 119 382.00 |
XQ Rental, rental and co-ownership charges | 144 439.00 | | | 144 439.00 |
YT Subcontracting | 23 572.00 | | | 23 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 673.00 | | | 14 673.00 |
YY Amount of VAT collected | 123 476.00 | | | 123 476.00 |
YZ Total deductible VAT on goods and services | 58 988.00 | | | 58 988.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 132.00 | | | 308 132.00 |
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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 |
