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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AJ Other Intangible Assets | 260.00 | | 260.00 | 260.00 |
AN Land | 291 426.00 | 166 679.00 | 124 747.00 | 291 426.00 |
AP Buildings | 774 892.00 | 484 862.00 | 290 031.00 | 774 892.00 |
AR Technical installations, industrial equipment and tools | 677 311.00 | 650 474.00 | 26 837.00 | 677 311.00 |
AT Other tangible assets | 119 114.00 | 49 824.00 | 69 290.00 | 119 114.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BD Other fixed assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 877 887.00 | 1 354 087.00 | 523 800.00 | 1 877 887.00 |
BL Raw materials, supplies | 19 696.00 | | 19 696.00 | 19 696.00 |
BR Intermediate and finished products | 1 685 978.00 | | 1 685 978.00 | 1 685 978.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 239 055.00 | | 239 055.00 | 239 055.00 |
BZ Other receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 354 664.00 | | 354 664.00 | 354 664.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 2 329 128.00 | | 2 329 128.00 | 2 329 128.00 |
CO Grand total (0 to V) | 4 207 015.00 | 1 354 087.00 | 2 852 928.00 | 4 207 015.00 |
CU Other investments | 4 138.00 | | 4 138.00 | 4 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 14 722.00 | | | 14 722.00 |
DG Other reserves | 96 336.00 | | | 96 336.00 |
DH Retained earnings | 1 211 511.00 | | | 1 211 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 619.00 | | | 62 619.00 |
DJ Investment subsidies | 54 763.00 | | | 54 763.00 |
DL TOTAL (I) | 1 549 952.00 | | | 1 549 952.00 |
DU Loans and Debts from Credit Institutions (3) | 930 859.00 | | | 930 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 186 566.00 | | | 186 566.00 |
DY Tax and social security liabilities | 107 645.00 | | | 107 645.00 |
EA Other liabilities | 75 190.00 | | | 75 190.00 |
EC TOTAL (IV) | 1 302 977.00 | | | 1 302 977.00 |
EE Grand total (I to V) | 2 852 928.00 | | | 2 852 928.00 |
EG Accrued income and payables due within one year | 1 085 585.00 | | | 1 085 585.00 |
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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 | 1 890 511.00 | | 58 518.00 | 1 890 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | 17 241.00 | 53 900.00 | 1 877 887.00 | 17 241.00 |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 241.00 | 53 900.00 | 1 868 194.00 | 17 241.00 |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 817.00 | | 58 518.00 | 1 880 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 241.00 | | | 17 241.00 |
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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 | 1 329 753.00 | 78 234.00 | 53 900.00 | 1 329 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 505.00 | 78 234.00 | 53 900.00 | 1 327 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
6X Other provisions for depreciation | 9 589.00 | | | 9 589.00 |
7B Total provisions for depreciation | 9 589.00 | | 9 589.00 | 9 589.00 |
7C Grand total | 9 589.00 | | 9 589.00 | 9 589.00 |
UE of which provisions and reversals: - Operating | | | 9 589.00 | |
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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 | 186 566.00 | 186 566.00 | | 186 566.00 |
8C Staff and Related Accounts | 19 433.00 | 19 433.00 | | 19 433.00 |
8D Social Security and Other Social Organizations | 21 362.00 | 21 362.00 | | 21 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 190.00 | 75 190.00 | | 75 190.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 239 055.00 | 239 055.00 | | 239 055.00 |
VB VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VG Loans with a maturity of up to one year at origin | 600 560.00 | 600 560.00 | | 600 560.00 |
VH Loans with a maturity of more than one year at origin | 330 299.00 | 112 908.00 | 217 392.00 | 330 299.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VJ Loans taken out during the year | 603 581.00 | | | 603 581.00 |
VK Loans repaid during the year | 728 274.00 | | | 728 274.00 |
VM Income taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 015.00 | 265 265.00 | 750.00 | 266 015.00 |
VW VAT | 65 982.00 | 65 982.00 | | 65 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 977.00 | 1 085 585.00 | 217 392.00 | 1 302 977.00 |
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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 | 9 004.00 | | | 9 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 934.00 | | | 20 934.00 |
ST Other accounts | 135 070.00 | | | 135 070.00 |
XQ Rental, rental and co-ownership charges | 124 245.00 | | | 124 245.00 |
YT Subcontracting | 33 565.00 | | | 33 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 004.00 | | | 9 004.00 |
YY Amount of VAT collected | 107 177.00 | | | 107 177.00 |
YZ Total deductible VAT on goods and services | 59 524.00 | | | 59 524.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 814.00 | | | 313 814.00 |
