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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
AN Land | 179 146.00 | | 179 146.00 | 179 146.00 |
AP Buildings | 6 888 729.00 | 4 141 679.00 | 2 747 050.00 | 6 888 729.00 |
AR Technical installations, industrial equipment and tools | 3 414 748.00 | 3 048 056.00 | 366 691.00 | 3 414 748.00 |
AT Other tangible assets | 1 615 419.00 | 812 746.00 | 802 673.00 | 1 615 419.00 |
AV Fixed assets in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 12 256 963.00 | 8 013 368.00 | 4 243 595.00 | 12 256 963.00 |
BL Raw materials, supplies | 154 845.00 | | 154 845.00 | 154 845.00 |
BX Customers and related accounts | 168 408.00 | | 168 408.00 | 168 408.00 |
BZ Other receivables | 1 484 126.00 | | 1 484 126.00 | 1 484 126.00 |
CF Cash and cash equivalents | 653 027.00 | | 653 027.00 | 653 027.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 2 470 683.00 | | 2 470 683.00 | 2 470 683.00 |
CO Grand total (0 to V) | 14 727 646.00 | 8 013 368.00 | 6 714 279.00 | 14 727 646.00 |
CU Other investments | 30 954.00 | | 30 954.00 | 30 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 703.00 | | | 593 703.00 |
DJ Investment subsidies | 349 927.00 | | | 349 927.00 |
DK Regulated provisions | 398 601.00 | | | 398 601.00 |
DL TOTAL (I) | 1 508 732.00 | | | 1 508 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 046.00 | | | 2 538 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 656 754.00 | | | 656 754.00 |
DY Tax and social security liabilities | 807 017.00 | | | 807 017.00 |
EA Other liabilities | 203 730.00 | | | 203 730.00 |
EC TOTAL (IV) | 5 205 547.00 | | | 5 205 547.00 |
EE Grand total (I to V) | 6 714 279.00 | | | 6 714 279.00 |
EG Accrued income and payables due within one year | 3 191 488.00 | | | 3 191 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 266.00 | | | 116 266.00 |
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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 | 10 769 364.00 | 111 000.00 | 2 823 711.00 | 10 769 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 886.00 | | | 10 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 538.00 | 37 035.00 | |
I4 DECREASES Grand Total | | 1 447 112.00 | 12 256 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436 574.00 | 12 209 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710 948.00 | 111 000.00 | 2 823 668.00 | 10 710 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 530.00 | | 44.00 | 47 530.00 |
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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 | 7 478 911.00 | 536 604.00 | 2 148.00 | 7 478 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 886.00 | | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468 025.00 | 536 604.00 | 2 148.00 | 7 468 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524 371.00 | 89 544.00 | 215 314.00 | 524 371.00 |
7C Grand total | 524 371.00 | 89 544.00 | 215 314.00 | 524 371.00 |
UJ - Exceptional | | 89 544.00 | 215 314.00 | |
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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 | 656 754.00 | 656 754.00 | | 656 754.00 |
8C Staff and Related Accounts | 137 293.00 | 137 293.00 | | 137 293.00 |
8D Social Security and Other Social Organizations | 118 598.00 | 118 598.00 | | 118 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 730.00 | 203 730.00 | | 203 730.00 |
UT Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
UX Other trade receivables | 168 408.00 | 168 408.00 | | 168 408.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 604 319.00 | 604 319.00 | | 604 319.00 |
VC Group and associates | 47 958.00 | 47 958.00 | | 47 958.00 |
VG Loans with a maturity of up to one year at origin | 115 829.00 | 115 829.00 | | 115 829.00 |
VH Loans with a maturity of more than one year at origin | 2 422 217.00 | 408 159.00 | 1 091 544.00 | 2 422 217.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 755 747.00 | | | 1 755 747.00 |
VK Loans repaid during the year | 232 586.00 | | | 232 586.00 |
VM Income taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 194.00 | 823 194.00 | | 823 194.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 892.00 | 1 662 811.00 | 1 081.00 | 1 663 892.00 |
VW VAT | 548 766.00 | 548 766.00 | | 548 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 547.00 | 3 191 488.00 | 1 091 544.00 | 5 205 547.00 |
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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 | 13 375.00 | | | 13 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 129.00 | | | 26 129.00 |
ST Other accounts | 738 546.00 | | | 738 546.00 |
XQ Rental, rental and co-ownership charges | 8 295.00 | | | 8 295.00 |
YQ Equipment leasing commitment | 478 811.00 | | | 478 811.00 |
YT Subcontracting | 133 523.00 | | | 133 523.00 |
YU External personnel | 458 619.00 | | | 458 619.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 433.00 | | | 15 433.00 |
YY Amount of VAT collected | 242 191.00 | | | 242 191.00 |
YZ Total deductible VAT on goods and services | 986 835.00 | | | 986 835.00 |
ZE Dividends | 2 780 708.00 | | | 2 780 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 113.00 | | | 1 365 113.00 |
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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 | 19.00 | | | 19.00 |
