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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 1 411 405.00 | 744 590.00 | 666 814.00 | 1 411 405.00 |
AR Technical installations, industrial equipment and tools | 197 400.00 | 119 398.00 | 78 002.00 | 197 400.00 |
AT Other tangible assets | 7 500.00 | 4 567.00 | 2 933.00 | 7 500.00 |
BD Other fixed assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 998 299.00 | 868 555.00 | 1 129 743.00 | 1 998 299.00 |
BL Raw materials, supplies | 285 963.00 | | 285 963.00 | 285 963.00 |
BV Advances and down payments on orders | 97 125.00 | | 97 125.00 | 97 125.00 |
BX Customers and related accounts | 239 290.00 | 15 659.00 | 223 630.00 | 239 290.00 |
BZ Other receivables | 407 726.00 | | 407 726.00 | 407 726.00 |
CD Marketable securities | 1 411 628.00 | | 1 411 628.00 | 1 411 628.00 |
CF Cash and cash equivalents | 209 036.00 | | 209 036.00 | 209 036.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 2 655 799.00 | 15 659.00 | 2 640 140.00 | 2 655 799.00 |
CO Grand total (0 to V) | 4 654 098.00 | 884 215.00 | 3 769 883.00 | 4 654 098.00 |
CU Other investments | 361 430.00 | | 361 430.00 | 361 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 2 480.00 | | | 2 480.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 653 065.00 | | | 653 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 316.00 | | | 205 316.00 |
DL TOTAL (I) | 863 082.00 | | | 863 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 466.00 | | | 1 541 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 777.00 | | | 898 777.00 |
DX Trade payables and related accounts | 414 916.00 | | | 414 916.00 |
DY Tax and social security liabilities | 14 855.00 | | | 14 855.00 |
EA Other liabilities | 35 986.00 | | | 35 986.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 906 801.00 | | | 2 906 801.00 |
EE Grand total (I to V) | 3 769 883.00 | | | 3 769 883.00 |
EG Accrued income and payables due within one year | 1 575 570.00 | | | 1 575 570.00 |
EI Including equity loans | 898 777.00 | | | 898 777.00 |
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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 | 1 926 044.00 | | 72 255.00 | 1 926 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 154.00 | |
I4 DECREASES Grand Total | | | 1 998 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 145.00 | | 72 000.00 | 1 549 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 900.00 | | 255.00 | 376 900.00 |
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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 | 754 077.00 | 114 478.00 | | 754 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 077.00 | 114 478.00 | | 754 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 659.00 | | | 15 659.00 |
7B Total provisions for depreciation | 15 659.00 | | | 15 659.00 |
7C Grand total | 15 659.00 | | | 15 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 414 916.00 | 414 916.00 | | 414 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 986.00 | 35 986.00 | | 35 986.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 222 771.00 | 222 771.00 | | 222 771.00 |
VA Doubtful or disputed receivables | 16 518.00 | 16 518.00 | | 16 518.00 |
VB VAT | 37 432.00 | 37 432.00 | | 37 432.00 |
VC Group and associates | 147 953.00 | 147 953.00 | | 147 953.00 |
VH Loans with a maturity of more than one year at origin | 1 541 466.00 | 210 236.00 | 785 010.00 | 1 541 466.00 |
VI Group and Associates | 897 977.00 | 897 977.00 | | 897 977.00 |
VK Loans repaid during the year | 201 428.00 | | | 201 428.00 |
VM Income taxes | 38 728.00 | 38 728.00 | | 38 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 614.00 | 183 614.00 | | 183 614.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 241.00 | 652 047.00 | 195.00 | 652 241.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 801.00 | 1 575 570.00 | 785 010.00 | 2 906 801.00 |
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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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 46 534.00 | | | 46 534.00 |
XQ Rental, rental and co-ownership charges | 6 245.00 | | | 6 245.00 |
YT Subcontracting | 129 157.00 | | | 129 157.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 743.00 | | | 3 743.00 |
YY Amount of VAT collected | 82 950.00 | | | 82 950.00 |
YZ Total deductible VAT on goods and services | 96 626.00 | | | 96 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 479.00 | | | 184 479.00 |
