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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 | 46 965.00 | 46 965.00 | | 46 965.00 |
AN Land | 44 050.00 | | 44 050.00 | 44 050.00 |
AP Buildings | 367 018.00 | 367 018.00 | | 367 018.00 |
AR Technical installations, industrial equipment and tools | 2 510 856.00 | 2 251 645.00 | 259 211.00 | 2 510 856.00 |
AT Other tangible assets | 793 141.00 | 424 122.00 | 369 019.00 | 793 141.00 |
BD Other fixed assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 768 336.00 | 3 089 750.00 | 678 586.00 | 3 768 336.00 |
BL Raw materials, supplies | 131 741.00 | | 131 741.00 | 131 741.00 |
BN Goods in progress | 110 586.00 | | 110 586.00 | 110 586.00 |
BR Intermediate and finished products | 304 918.00 | | 304 918.00 | 304 918.00 |
BX Customers and related accounts | 471 739.00 | | 471 739.00 | 471 739.00 |
BZ Other receivables | 54 300.00 | | 54 300.00 | 54 300.00 |
CF Cash and cash equivalents | 1 128 039.00 | | 1 128 039.00 | 1 128 039.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 2 207 926.00 | | 2 207 926.00 | 2 207 926.00 |
CO Grand total (0 to V) | 5 976 262.00 | 3 089 750.00 | 2 886 512.00 | 5 976 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 071 792.00 | | | 1 071 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 292.00 | | | 73 292.00 |
DL TOTAL (I) | 1 585 084.00 | | | 1 585 084.00 |
DU Loans and Debts from Credit Institutions (3) | 773 706.00 | | | 773 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 157 994.00 | | | 157 994.00 |
DY Tax and social security liabilities | 337 526.00 | | | 337 526.00 |
EA Other liabilities | 31 229.00 | | | 31 229.00 |
EC TOTAL (IV) | 1 301 429.00 | | | 1 301 429.00 |
EE Grand total (I to V) | 2 886 512.00 | | | 2 886 512.00 |
EG Accrued income and payables due within one year | 706 284.00 | | | 706 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 3 772 869.00 | | 22 975.00 | 3 772 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 306.00 | |
I4 DECREASES Grand Total | | 27 508.00 | 3 768 336.00 | |
IO DECREASES Total including other intangible assets | | | 46 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 508.00 | 3 715 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 965.00 | | | 46 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 648.00 | | 22 925.00 | 3 719 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | 50.00 | 6 256.00 |
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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 | 2 877 794.00 | 239 464.00 | 27 508.00 | 2 877 794.00 |
PE DEPRECIATION Total including other intangible assets | 46 965.00 | | | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 828.00 | 239 464.00 | 27 508.00 | 2 830 828.00 |
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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 | 157 994.00 | 157 994.00 | | 157 994.00 |
8C Staff and Related Accounts | 157 135.00 | 157 135.00 | | 157 135.00 |
8D Social Security and Other Social Organizations | 135 702.00 | 135 702.00 | | 135 702.00 |
8E Income Taxes | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 229.00 | 31 229.00 | | 31 229.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 471 739.00 | 471 739.00 | | 471 739.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 773 262.00 | 178 117.00 | 524 306.00 | 773 262.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 110 726.00 | | | 110 726.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 742.00 | 532 642.00 | 100.00 | 532 742.00 |
VW VAT | 30 193.00 | 30 193.00 | | 30 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 429.00 | 706 284.00 | 524 306.00 | 1 301 429.00 |
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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 | 25 938.00 | | | 25 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 289.00 | | | 34 289.00 |
ST Other accounts | 296 526.00 | | | 296 526.00 |
XQ Rental, rental and co-ownership charges | 3 504.00 | | | 3 504.00 |
YT Subcontracting | 72 725.00 | | | 72 725.00 |
YU External personnel | 9 723.00 | | | 9 723.00 |
YW Business tax | 9 838.00 | | | 9 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 776.00 | | | 35 776.00 |
YY Amount of VAT collected | 369 398.00 | | | 369 398.00 |
YZ Total deductible VAT on goods and services | 189 093.00 | | | 189 093.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 768.00 | | | 416 768.00 |
