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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 153 538.00 | 26 237.00 | 127 301.00 | 153 538.00 |
AR Technical installations, industrial equipment and tools | 556 478.00 | 127 765.00 | 428 712.00 | 556 478.00 |
AT Other tangible assets | 169 788.00 | 149 684.00 | 20 104.00 | 169 788.00 |
AV Fixed assets in progress | 12 675.00 | | 12 675.00 | 12 675.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 002 388.00 | 308 035.00 | 694 353.00 | 1 002 388.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 182 897.00 | 4 345.00 | 178 552.00 | 182 897.00 |
BZ Other receivables | 338 602.00 | | 338 602.00 | 338 602.00 |
CF Cash and cash equivalents | 35 910.00 | | 35 910.00 | 35 910.00 |
CJ TOTAL (II) | 609 954.00 | 4 345.00 | 605 609.00 | 609 954.00 |
CO Grand total (0 to V) | 1 612 342.00 | 312 380.00 | 1 299 962.00 | 1 612 342.00 |
CU Other investments | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 422 775.00 | | | 422 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 061.00 | | | 59 061.00 |
DJ Investment subsidies | 134 507.00 | | | 134 507.00 |
DL TOTAL (I) | 624 729.00 | | | 624 729.00 |
DU Loans and Debts from Credit Institutions (3) | 402 838.00 | | | 402 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 066.00 | | | 34 066.00 |
DX Trade payables and related accounts | 121 538.00 | | | 121 538.00 |
DY Tax and social security liabilities | 85 751.00 | | | 85 751.00 |
EA Other liabilities | 31 038.00 | | | 31 038.00 |
EC TOTAL (IV) | 675 233.00 | | | 675 233.00 |
EE Grand total (I to V) | 1 299 962.00 | | | 1 299 962.00 |
EG Accrued income and payables due within one year | 344 371.00 | | | 344 371.00 |
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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 | 1 060 845.00 | | 669 944.00 | 1 060 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 976.00 | |
I4 DECREASES Grand Total | 728 402.00 | | 1 002 388.00 | 728 402.00 |
IO DECREASES Total including other intangible assets | 16 044.00 | | 4 346.00 | 16 044.00 |
IY DECREASES Total Tangible Fixed Assets | 712 357.00 | | 898 064.00 | 712 357.00 |
KD ACQUISITIONS Total including other intangible assets | 20 391.00 | | | 20 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 377.00 | | 570 044.00 | 1 040 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 99 900.00 | 76.00 |
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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 | 246 800.00 | 61 234.00 | | 246 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 453.00 | 61 234.00 | | 242 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 678.00 | 2 345.00 | 8 679.00 | 10 678.00 |
7B Total provisions for depreciation | 10 678.00 | 2 346.00 | 8 679.00 | 10 678.00 |
7C Grand total | 10 678.00 | 2 346.00 | 8 679.00 | 10 678.00 |
UE of which provisions and reversals: - Operating | | 2 346.00 | 8 679.00 | |
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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 | 121 538.00 | 121 538.00 | | 121 538.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 20 242.00 | 20 242.00 | | 20 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 177 673.00 | 177 673.00 | | 177 673.00 |
VA Doubtful or disputed receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VC Group and associates | 210 345.00 | 210 345.00 | | 210 345.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 402 511.00 | 71 649.00 | 330 861.00 | 402 511.00 |
VI Group and Associates | 34 066.00 | 34 066.00 | | 34 066.00 |
VJ Loans taken out during the year | 427 000.00 | | | 427 000.00 |
VK Loans repaid during the year | 26 993.00 | | | 26 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 688.00 | 119 688.00 | | 119 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 576.00 | 516 276.00 | 5 300.00 | 521 576.00 |
VW VAT | 42 348.00 | 42 348.00 | | 42 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 233.00 | 344 371.00 | 330 861.00 | 675 233.00 |
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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 | 7 726.00 | | | 7 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 330.00 | | | 20 330.00 |
ST Other accounts | 169 193.00 | | | 169 193.00 |
XQ Rental, rental and co-ownership charges | 21 578.00 | | | 21 578.00 |
YT Subcontracting | 622 832.00 | | | 622 832.00 |
YU External personnel | 10 968.00 | | | 10 968.00 |
YW Business tax | 5 857.00 | | | 5 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 583.00 | | | 13 583.00 |
YY Amount of VAT collected | 254 867.00 | | | 254 867.00 |
YZ Total deductible VAT on goods and services | 226 398.00 | | | 226 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 904.00 | | | 844 904.00 |
