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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 | 86 869.00 | 86 682.00 | 187.00 | 86 869.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 129 965.00 | 129 965.00 | | 129 965.00 |
AP Buildings | 661 048.00 | 598 640.00 | 62 409.00 | 661 048.00 |
AR Technical installations, industrial equipment and tools | 1 227 166.00 | 1 156 186.00 | 70 980.00 | 1 227 166.00 |
AT Other tangible assets | 676 194.00 | 624 076.00 | 52 118.00 | 676 194.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 2 945 899.00 | 2 595 548.00 | 350 351.00 | 2 945 899.00 |
BL Raw materials, supplies | 175 770.00 | | 175 770.00 | 175 770.00 |
BN Goods in progress | 250 195.00 | | 250 195.00 | 250 195.00 |
BX Customers and related accounts | 613 493.00 | | 613 493.00 | 613 493.00 |
BZ Other receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 572 946.00 | | 572 946.00 | 572 946.00 |
CH Prepaid expenses | 43 563.00 | | 43 563.00 | 43 563.00 |
CJ TOTAL (II) | 1 674 728.00 | | 1 674 728.00 | 1 674 728.00 |
CO Grand total (0 to V) | 4 620 626.00 | 2 595 548.00 | 2 025 079.00 | 4 620 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 794 437.00 | 875 513.00 | | 794 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | -81 076.00 | | 6 419.00 |
DJ Investment subsidies | 3 396.00 | 5 896.00 | | 3 396.00 |
DL TOTAL (I) | 980 252.00 | 976 332.00 | | 980 252.00 |
DU Loans and Debts from Credit Institutions (3) | 442 840.00 | 119 529.00 | | 442 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 472.00 | 134 472.00 | | 134 472.00 |
DW Advances and down payments received on current orders | | 41 075.00 | | |
DX Trade payables and related accounts | 260 643.00 | 224 612.00 | | 260 643.00 |
DY Tax and social security liabilities | 205 801.00 | 182 516.00 | | 205 801.00 |
EA Other liabilities | 1 071.00 | 163.00 | | 1 071.00 |
EC TOTAL (IV) | 1 044 827.00 | 702 366.00 | | 1 044 827.00 |
EE Grand total (I to V) | 2 025 079.00 | 1 678 698.00 | | 2 025 079.00 |
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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 | 2 894 593.00 | | 51 306.00 | 2 894 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 208.00 | |
I4 DECREASES Grand Total | | | 2 945 899.00 | |
IO DECREASES Total including other intangible assets | | | 239 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 318.00 | | | 239 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 066.00 | | 51 306.00 | 2 643 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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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 | 2 540 311.00 | 55 237.00 | | 2 540 311.00 |
PE DEPRECIATION Total including other intangible assets | 86 381.00 | 301.00 | | 86 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 930.00 | 54 936.00 | | 2 453 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
7B Total provisions for depreciation | 35 798.00 | | 35 798.00 | 35 798.00 |
7C Grand total | 35 798.00 | | 35 798.00 | 35 798.00 |
UE of which provisions and reversals: - Operating | | | 35 798.00 | |
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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 | 260 643.00 | 260 643.00 | | 260 643.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 47 759.00 | 47 759.00 | | 47 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
UX Other trade receivables | 613 493.00 | 613 493.00 | | 613 493.00 |
VB VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 441 837.00 | 86 944.00 | 344 755.00 | 441 837.00 |
VI Group and Associates | 134 472.00 | 134 472.00 | | 134 472.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 43 563.00 | 43 563.00 | | 43 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 024.00 | 675 816.00 | 12 208.00 | 688 024.00 |
VW VAT | 137 774.00 | 137 774.00 | | 137 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 827.00 | 689 934.00 | 344 755.00 | 1 044 827.00 |
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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 | 37 358.00 | 36 882.00 | | 37 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 228.00 | 17 752.00 | | 17 228.00 |
ST Other accounts | 736 309.00 | 665 146.00 | | 736 309.00 |
XQ Rental, rental and co-ownership charges | 78 357.00 | 71 517.00 | | 78 357.00 |
YQ Equipment leasing commitment | 34 348.00 | 124 099.00 | | 34 348.00 |
YT Subcontracting | 231 420.00 | 219 817.00 | | 231 420.00 |
YU External personnel | 43 394.00 | 156 368.00 | | 43 394.00 |
YW Business tax | 19 595.00 | 23 207.00 | | 19 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 953.00 | 60 089.00 | | 56 953.00 |
YY Amount of VAT collected | 568 510.00 | 625 324.00 | | 568 510.00 |
YZ Total deductible VAT on goods and services | 173 732.00 | 189 591.00 | | 173 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 708.00 | 1 130 599.00 | | 1 106 708.00 |
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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 | 12.00 | | | 12.00 |
