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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 | 11 376.00 | 5 832.00 | 5 544.00 | 11 376.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 81 116.00 | 16 711.00 | 64 405.00 | 81 116.00 |
AP Buildings | 1 225 691.00 | 340 523.00 | 885 168.00 | 1 225 691.00 |
AR Technical installations, industrial equipment and tools | 1 108 542.00 | 575 076.00 | 533 466.00 | 1 108 542.00 |
AT Other tangible assets | 91 087.00 | 61 278.00 | 29 809.00 | 91 087.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 5 886.00 | | 5 886.00 | 5 886.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 526 644.00 | 999 420.00 | 1 527 223.00 | 2 526 644.00 |
BL Raw materials, supplies | 26 185.00 | | 26 185.00 | 26 185.00 |
BN Goods in progress | 95 179.00 | | 95 179.00 | 95 179.00 |
BT Goods | 42 460.00 | | 42 460.00 | 42 460.00 |
BX Customers and related accounts | 268 422.00 | 2 784.00 | 265 638.00 | 268 422.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CF Cash and cash equivalents | 796 689.00 | | 796 689.00 | 796 689.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 1 275 229.00 | 2 784.00 | 1 272 445.00 | 1 275 229.00 |
CO Grand total (0 to V) | 3 801 873.00 | 1 002 204.00 | 2 799 668.00 | 3 801 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 916 494.00 | | | 916 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 039.00 | | | 216 039.00 |
DJ Investment subsidies | 223 769.00 | | | 223 769.00 |
DL TOTAL (I) | 1 411 302.00 | | | 1 411 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 261.00 | | | 1 111 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 193.00 | | | 94 193.00 |
DW Advances and down payments received on current orders | 6 109.00 | | | 6 109.00 |
DX Trade payables and related accounts | 69 051.00 | | | 69 051.00 |
DY Tax and social security liabilities | 106 514.00 | | | 106 514.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | | | 1 228.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 388 366.00 | | | 1 388 366.00 |
EE Grand total (I to V) | 2 799 668.00 | | | 2 799 668.00 |
EG Accrued income and payables due within one year | 388 592.00 | | | 388 592.00 |
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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 | 2 524 954.00 | | 111 795.00 | 2 524 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531.00 | |
I4 DECREASES Grand Total | 75 354.00 | 34 751.00 | 2 526 644.00 | 75 354.00 |
IO DECREASES Total including other intangible assets | | | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 354.00 | 34 751.00 | 2 507 936.00 | 75 354.00 |
KD ACQUISITIONS Total including other intangible assets | 12 176.00 | | | 12 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 158.00 | | 105 884.00 | 2 512 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 5 911.00 | 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 354.00 | | | 75 354.00 |
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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 | 883 885.00 | 135 651.00 | 20 116.00 | 883 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | 3 293.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 346.00 | 132 358.00 | 20 116.00 | 881 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | 1 586.00 | 1 525.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | 1 586.00 | 1 525.00 | 2 723.00 |
7C Grand total | 2 723.00 | 1 586.00 | 1 525.00 | 2 723.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | 1 525.00 | |
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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 | 69 051.00 | 69 051.00 | | 69 051.00 |
8C Staff and Related Accounts | 41 806.00 | 41 806.00 | | 41 806.00 |
8D Social Security and Other Social Organizations | 40 482.00 | 40 482.00 | | 40 482.00 |
8E Income Taxes | 15 866.00 | 15 866.00 | | 15 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 5 886.00 | | 5 886.00 | 5 886.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 265 314.00 | 265 314.00 | | 265 314.00 |
UY Staff and related accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
VA Doubtful or disputed receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VH Loans with a maturity of more than one year at origin | 1 111 261.00 | 117 596.00 | 486 643.00 | 1 111 261.00 |
VI Group and Associates | 94 193.00 | 94 193.00 | | 94 193.00 |
VK Loans repaid during the year | 115 027.00 | | | 115 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 132.00 | 311 607.00 | 9 525.00 | 321 132.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 257.00 | 388 592.00 | 486 643.00 | 1 382 257.00 |
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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 | 15 122.00 | | | 15 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 415.00 | | | 23 415.00 |
ST Other accounts | 343 485.00 | | | 343 485.00 |
XQ Rental, rental and co-ownership charges | 7 467.00 | | | 7 467.00 |
YQ Equipment leasing commitment | 995.00 | | | 995.00 |
YT Subcontracting | 1 067.00 | | | 1 067.00 |
YU External personnel | 5 881.00 | | | 5 881.00 |
YW Business tax | 22 261.00 | | | 22 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 383.00 | | | 37 383.00 |
YY Amount of VAT collected | 165 647.00 | | | 165 647.00 |
YZ Total deductible VAT on goods and services | 156 612.00 | | | 156 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 314.00 | | | 381 314.00 |
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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 | 20.00 | | | 20.00 |
