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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 676.00 | | 21 676.00 | 21 676.00 |
AN Land | 39 672.00 | 2 765.00 | 36 907.00 | 39 672.00 |
AP Buildings | 1 097 154.00 | 1 068 750.00 | 28 404.00 | 1 097 154.00 |
AR Technical installations, industrial equipment and tools | 1 698 201.00 | 1 396 299.00 | 301 902.00 | 1 698 201.00 |
AT Other tangible assets | 244 784.00 | 177 745.00 | 67 039.00 | 244 784.00 |
AV Fixed assets in progress | 3 975.00 | | 3 975.00 | 3 975.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 3 161 030.00 | 2 645 560.00 | 515 470.00 | 3 161 030.00 |
BL Raw materials, supplies | 77 808.00 | | 77 808.00 | 77 808.00 |
BN Goods in progress | 23 027.00 | | 23 027.00 | 23 027.00 |
BR Intermediate and finished products | 161 388.00 | | 161 388.00 | 161 388.00 |
BT Goods | 37 806.00 | | 37 806.00 | 37 806.00 |
BV Advances and down payments on orders | 5 211.00 | | 5 211.00 | 5 211.00 |
BX Customers and related accounts | 151 849.00 | | 151 849.00 | 151 849.00 |
BZ Other receivables | 48 150.00 | | 48 150.00 | 48 150.00 |
CF Cash and cash equivalents | 16 017.00 | | 16 017.00 | 16 017.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 523 587.00 | | 523 587.00 | 523 587.00 |
CO Grand total (0 to V) | 3 684 617.00 | 2 645 560.00 | 1 039 057.00 | 3 684 617.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 32 651.00 | | | 32 651.00 |
DH Retained earnings | 104 877.00 | | | 104 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 510.00 | | | 85 510.00 |
DJ Investment subsidies | 15 245.00 | | | 15 245.00 |
DK Regulated provisions | 39 746.00 | | | 39 746.00 |
DL TOTAL (I) | 432 529.00 | | | 432 529.00 |
DU Loans and Debts from Credit Institutions (3) | 393 629.00 | | | 393 629.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 92 661.00 | | | 92 661.00 |
DY Tax and social security liabilities | 91 425.00 | | | 91 425.00 |
EA Other liabilities | 28 152.00 | | | 28 152.00 |
EC TOTAL (IV) | 606 529.00 | | | 606 529.00 |
EE Grand total (I to V) | 1 039 058.00 | | | 1 039 058.00 |
EG Accrued income and payables due within one year | 345 472.00 | | | 345 472.00 |
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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 | 3 039 819.00 | | 154 904.00 | 3 039 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 567.00 | |
I4 DECREASES Grand Total | | 33 693.00 | 3 161 030.00 | |
IO DECREASES Total including other intangible assets | | | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 693.00 | 3 128 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 676.00 | | | 21 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 675.00 | | 154 804.00 | 3 007 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 468.00 | | 100.00 | 10 468.00 |
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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 | 2 566 192.00 | 103 311.00 | 23 943.00 | 2 566 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 192.00 | 103 311.00 | 23 943.00 | 2 566 192.00 |
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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 | 40 285.00 | | 539.00 | 40 285.00 |
7C Grand total | 40 285.00 | | 539.00 | 40 285.00 |
UJ - Exceptional | | | 539.00 | |
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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 | 92 661.00 | 92 661.00 | | 92 661.00 |
8C Staff and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8D Social Security and Other Social Organizations | 44 627.00 | 44 627.00 | | 44 627.00 |
8E Income Taxes | 18 854.00 | 18 854.00 | | 18 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
UX Other trade receivables | 151 849.00 | 151 849.00 | | 151 849.00 |
VB VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 391 913.00 | 130 855.00 | 219 686.00 | 391 913.00 |
VI Group and Associates | 28 152.00 | 28 152.00 | | 28 152.00 |
VJ Loans taken out during the year | 65 970.00 | | | 65 970.00 |
VK Loans repaid during the year | 65 970.00 | | | 65 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 672.00 | 27 672.00 | | 27 672.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 898.00 | 202 331.00 | 10 567.00 | 212 898.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 529.00 | 345 472.00 | 219 686.00 | 606 529.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 633.00 | | | 29 633.00 |
ST Other accounts | 166 812.00 | | | 166 812.00 |
XQ Rental, rental and co-ownership charges | 20 646.00 | | | 20 646.00 |
YT Subcontracting | 39 878.00 | | | 39 878.00 |
YU External personnel | 1 388.00 | | | 1 388.00 |
YV Retrocessions of fees, commissions and brokerage | 13 401.00 | | | 13 401.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | | | 3 288.00 |
YY Amount of VAT collected | 85 241.00 | | | 85 241.00 |
YZ Total deductible VAT on goods and services | 90 444.00 | | | 90 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 757.00 | | | 271 757.00 |
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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 | 8.00 | | | 8.00 |
