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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 6 678.00 | | 6 678.00 | 6 678.00 |
AP Buildings | 465 252.00 | 221 477.00 | 243 774.00 | 465 252.00 |
AR Technical installations, industrial equipment and tools | 2 295 280.00 | 1 015 221.00 | 1 280 058.00 | 2 295 280.00 |
AT Other tangible assets | 43 727.00 | 25 663.00 | 18 064.00 | 43 727.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 2 836 677.00 | 1 262 361.00 | 1 574 316.00 | 2 836 677.00 |
BL Raw materials, supplies | 532 764.00 | | 532 764.00 | 532 764.00 |
BX Customers and related accounts | 723 346.00 | | 723 346.00 | 723 346.00 |
BZ Other receivables | 196 097.00 | | 196 097.00 | 196 097.00 |
CD Marketable securities | 72 498.00 | | 72 498.00 | 72 498.00 |
CF Cash and cash equivalents | 1 724 151.00 | | 1 724 151.00 | 1 724 151.00 |
CH Prepaid expenses | 26 311.00 | | 26 311.00 | 26 311.00 |
CJ TOTAL (II) | 3 275 167.00 | | 3 275 167.00 | 3 275 167.00 |
CO Grand total (0 to V) | 6 111 845.00 | 1 262 361.00 | 4 849 483.00 | 6 111 845.00 |
CU Other investments | 22 994.00 | | 22 994.00 | 22 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 2 762 668.00 | | | 2 762 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 498.00 | | | 304 498.00 |
DJ Investment subsidies | 322 882.00 | | | 322 882.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 3 418 621.00 | | | 3 418 621.00 |
DU Loans and Debts from Credit Institutions (3) | 509 355.00 | | | 509 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 948.00 | | | 124 948.00 |
DX Trade payables and related accounts | 528 233.00 | | | 528 233.00 |
DY Tax and social security liabilities | 215 386.00 | | | 215 386.00 |
EA Other liabilities | 52 940.00 | | | 52 940.00 |
EC TOTAL (IV) | 1 430 862.00 | | | 1 430 862.00 |
EE Grand total (I to V) | 4 849 483.00 | | | 4 849 483.00 |
EG Accrued income and payables due within one year | 1 135 735.00 | | | 1 135 735.00 |
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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 | 3 171 674.00 | | 35.00 | 3 171 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 588.00 | |
I4 DECREASES Grand Total | | 335 031.00 | 2 836 677.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 031.00 | 2 810 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 968.00 | | | 3 145 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 554.00 | | 35.00 | 25 554.00 |
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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 | 1 265 099.00 | 332 291.00 | 335 031.00 | 1 265 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 099.00 | 332 291.00 | 335 031.00 | 1 265 099.00 |
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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 | 65.00 | | | 65.00 |
7C Grand total | 65.00 | | | 65.00 |
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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 | 528 233.00 | 528 233.00 | | 528 233.00 |
8C Staff and Related Accounts | 117 300.00 | 117 300.00 | | 117 300.00 |
8D Social Security and Other Social Organizations | 45 615.00 | 45 615.00 | | 45 615.00 |
8E Income Taxes | 17 103.00 | 17 103.00 | | 17 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 940.00 | 52 940.00 | | 52 940.00 |
UT Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
UX Other trade receivables | 723 346.00 | 723 346.00 | | 723 346.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VH Loans with a maturity of more than one year at origin | 509 355.00 | 214 228.00 | 295 127.00 | 509 355.00 |
VI Group and Associates | 124 948.00 | 124 948.00 | | 124 948.00 |
VK Loans repaid during the year | 212 876.00 | | | 212 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 238.00 | 183 238.00 | | 183 238.00 |
VS Prepaid expenses | 26 311.00 | 26 311.00 | | 26 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 348.00 | 945 754.00 | 2 594.00 | 948 348.00 |
VW VAT | 32 394.00 | 32 394.00 | | 32 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 862.00 | 1 135 735.00 | 295 127.00 | 1 430 862.00 |
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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 | 10 761.00 | | | 10 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 006.00 | | | 16 006.00 |
ST Other accounts | 252 738.00 | | | 252 738.00 |
XQ Rental, rental and co-ownership charges | 2 720.00 | | | 2 720.00 |
YT Subcontracting | 74 062.00 | | | 74 062.00 |
YU External personnel | 3 180.00 | | | 3 180.00 |
YW Business tax | 7 864.00 | | | 7 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 625.00 | | | 18 625.00 |
YY Amount of VAT collected | 549 776.00 | | | 549 776.00 |
YZ Total deductible VAT on goods and services | 353 494.00 | | | 353 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 706.00 | | | 348 706.00 |
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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 | 7.00 | | | 7.00 |
