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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 | 13 740.00 | 10 356.00 | 3 383.00 | 13 740.00 |
AP Buildings | 228 074.00 | 31 382.00 | 196 691.00 | 228 074.00 |
AR Technical installations, industrial equipment and tools | 1 441 010.00 | 926 476.00 | 514 533.00 | 1 441 010.00 |
AT Other tangible assets | 484 625.00 | 438 267.00 | 46 358.00 | 484 625.00 |
BD Other fixed assets | 50 119.00 | | 50 119.00 | 50 119.00 |
BJ TOTAL (I) | 2 217 569.00 | 1 406 483.00 | 811 086.00 | 2 217 569.00 |
BL Raw materials, supplies | 89 479.00 | | 89 479.00 | 89 479.00 |
BR Intermediate and finished products | 73 857.00 | | 73 857.00 | 73 857.00 |
BT Goods | 103 506.00 | | 103 506.00 | 103 506.00 |
BX Customers and related accounts | 218 401.00 | | 218 401.00 | 218 401.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CF Cash and cash equivalents | 245 781.00 | | 245 781.00 | 245 781.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 757 354.00 | | 757 354.00 | 757 354.00 |
CO Grand total (0 to V) | 2 974 923.00 | 1 406 483.00 | 1 568 440.00 | 2 974 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 192 349.00 | | | 192 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 905.00 | | | 344 905.00 |
DJ Investment subsidies | 120 744.00 | | | 120 744.00 |
DL TOTAL (I) | 671 198.00 | | | 671 198.00 |
DU Loans and Debts from Credit Institutions (3) | 374 022.00 | | | 374 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 773.00 | | | 280 773.00 |
DX Trade payables and related accounts | 234 467.00 | | | 234 467.00 |
DY Tax and social security liabilities | 7 978.00 | | | 7 978.00 |
EC TOTAL (IV) | 897 241.00 | | | 897 241.00 |
EE Grand total (I to V) | 1 568 440.00 | | | 1 568 440.00 |
EG Accrued income and payables due within one year | 581 474.00 | | | 581 474.00 |
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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 | 2 170 473.00 | | 47 885.00 | 2 170 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 119.00 | |
I4 DECREASES Grand Total | | 790.00 | 2 217 569.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 13 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 2 153 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 032.00 | | 4 708.00 | 9 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 322.00 | | 43 177.00 | 2 111 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 119.00 | | | 50 119.00 |
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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 | 1 292 777.00 | 114 495.00 | 790.00 | 1 292 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 2 656.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 077.00 | 111 839.00 | 790.00 | 1 285 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 234 467.00 | 234 467.00 | | 234 467.00 |
UX Other trade receivables | 218 401.00 | 218 401.00 | | 218 401.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VH Loans with a maturity of more than one year at origin | 374 022.00 | 58 255.00 | 211 005.00 | 374 022.00 |
VI Group and Associates | 280 678.00 | 280 678.00 | | 280 678.00 |
VK Loans repaid during the year | 61 562.00 | | | 61 562.00 |
VM Income taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 728.00 | 244 728.00 | | 244 728.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 241.00 | 581 474.00 | 211 005.00 | 897 241.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 316.00 | | | 28 316.00 |
ST Other accounts | 170 693.00 | | | 170 693.00 |
XQ Rental, rental and co-ownership charges | 52 584.00 | | | 52 584.00 |
YT Subcontracting | 4 580.00 | | | 4 580.00 |
YU External personnel | 281 231.00 | | | 281 231.00 |
YW Business tax | 3 547.00 | | | 3 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 638.00 | | | 3 638.00 |
YY Amount of VAT collected | 149 898.00 | | | 149 898.00 |
YZ Total deductible VAT on goods and services | 125 625.00 | | | 125 625.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 405.00 | | | 537 405.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
