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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 183 539.00 | | 183 539.00 | 183 539.00 |
AP Buildings | 164 841.00 | 147 218.00 | 17 624.00 | 164 841.00 |
AR Technical installations, industrial equipment and tools | 2 296 403.00 | 2 168 443.00 | 127 960.00 | 2 296 403.00 |
AT Other tangible assets | 52 459.00 | 51 185.00 | 1 274.00 | 52 459.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 2 702 260.00 | 2 369 491.00 | 332 769.00 | 2 702 260.00 |
BL Raw materials, supplies | 19 148.00 | | 19 148.00 | 19 148.00 |
BN Goods in progress | 6 425.00 | | 6 425.00 | 6 425.00 |
BR Intermediate and finished products | 32 123.00 | | 32 123.00 | 32 123.00 |
BX Customers and related accounts | 219 667.00 | 518.00 | 219 149.00 | 219 667.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 318 915.00 | | 318 915.00 | 318 915.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 867 943.00 | 518.00 | 867 426.00 | 867 943.00 |
CO Grand total (0 to V) | 3 570 203.00 | 2 370 009.00 | 1 200 194.00 | 3 570 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 520 950.00 | | | 520 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 790.00 | | | 51 790.00 |
DL TOTAL (I) | 704 740.00 | | | 704 740.00 |
DU Loans and Debts from Credit Institutions (3) | 251 339.00 | | | 251 339.00 |
DX Trade payables and related accounts | 51 208.00 | | | 51 208.00 |
DY Tax and social security liabilities | 184 607.00 | | | 184 607.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 495 454.00 | | | 495 454.00 |
EE Grand total (I to V) | 1 200 194.00 | | | 1 200 194.00 |
EG Accrued income and payables due within one year | 351 766.00 | | | 351 766.00 |
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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 | 2 670 841.00 | | 31 420.00 | 2 670 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 2 702 260.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 822.00 | | 31 420.00 | 2 665 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 2 296 126.00 | 73 366.00 | | 2 296 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 480.00 | 73 366.00 | | 2 293 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 193.00 | | 675.00 | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | | 675.00 | 1 193.00 |
7C Grand total | 1 193.00 | | 675.00 | 1 193.00 |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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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 | 51 208.00 | 51 208.00 | | 51 208.00 |
8C Staff and Related Accounts | 89 955.00 | 89 955.00 | | 89 955.00 |
8D Social Security and Other Social Organizations | 62 924.00 | 62 924.00 | | 62 924.00 |
8E Income Taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 219 048.00 | 219 048.00 | | 219 048.00 |
VA Doubtful or disputed receivables | 619.00 | | 619.00 | 619.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 251 339.00 | 107 651.00 | 124 249.00 | 251 339.00 |
VK Loans repaid during the year | 96 885.00 | | | 96 885.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 332.00 | 220 713.00 | 619.00 | 221 332.00 |
VW VAT | 15 773.00 | 15 773.00 | | 15 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 454.00 | 351 766.00 | 124 249.00 | 495 454.00 |
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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 | 7 114.00 | | | 7 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 715.00 | | | 18 715.00 |
ST Other accounts | 85 735.00 | | | 85 735.00 |
XQ Rental, rental and co-ownership charges | 1 328.00 | | | 1 328.00 |
YT Subcontracting | 5 444.00 | | | 5 444.00 |
YW Business tax | 3 792.00 | | | 3 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 906.00 | | | 10 906.00 |
YY Amount of VAT collected | 144 669.00 | | | 144 669.00 |
YZ Total deductible VAT on goods and services | 38 311.00 | | | 38 311.00 |
ZE Dividends | 50 250.00 | | | 50 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 222.00 | | | 111 222.00 |
