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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AN Land | 72 900.00 | | 72 900.00 | 72 900.00 |
AP Buildings | 1 927 528.00 | 1 623 677.00 | 303 850.00 | 1 927 528.00 |
AR Technical installations, industrial equipment and tools | 1 962 304.00 | 1 547 830.00 | 414 474.00 | 1 962 304.00 |
AT Other tangible assets | 210 239.00 | 103 789.00 | 106 450.00 | 210 239.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 4 181 018.00 | 3 275 447.00 | 905 571.00 | 4 181 018.00 |
BT Goods | 209 541.00 | 75 575.00 | 133 966.00 | 209 541.00 |
BX Customers and related accounts | 191 097.00 | 1 228.00 | 189 869.00 | 191 097.00 |
BZ Other receivables | 1 127 045.00 | | 1 127 045.00 | 1 127 045.00 |
CD Marketable securities | 100 846.00 | | 100 846.00 | 100 846.00 |
CF Cash and cash equivalents | 861 981.00 | | 861 981.00 | 861 981.00 |
CJ TOTAL (II) | 2 490 511.00 | 76 803.00 | 2 413 708.00 | 2 490 511.00 |
CO Grand total (0 to V) | 6 671 529.00 | 3 352 250.00 | 3 319 279.00 | 6 671 529.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 330 797.00 | 2 225 819.00 | | 2 330 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 844.00 | 104 978.00 | | 162 844.00 |
DL TOTAL (I) | 2 603 641.00 | 2 440 797.00 | | 2 603 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 043.00 | 198 443.00 | | 93 043.00 |
DX Trade payables and related accounts | 192 858.00 | 46 868.00 | | 192 858.00 |
DY Tax and social security liabilities | 377 655.00 | 244 787.00 | | 377 655.00 |
EA Other liabilities | 52 083.00 | 29 160.00 | | 52 083.00 |
EC TOTAL (IV) | 715 639.00 | 519 257.00 | | 715 639.00 |
EE Grand total (I to V) | 3 319 279.00 | 2 960 054.00 | | 3 319 279.00 |
EG Accrued income and payables due within one year | 715 639.00 | 519 257.00 | | 715 639.00 |
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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 | 3 740 502.00 | | | 3 740 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 3 740 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 732 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 454.00 | | | 3 732 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 3 129 268.00 | 144 922.00 | | 3 129 268.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 117.00 | 144 922.00 | | 3 129 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 773.00 | 75 575.00 | 47 773.00 | 47 773.00 |
6T Receivables | 1 228.00 | | | 1 228.00 |
7B Total provisions for depreciation | 49 001.00 | 75 575.00 | 47 773.00 | 49 001.00 |
7C Grand total | 49 001.00 | 75 575.00 | 47 773.00 | 49 001.00 |
UE of which provisions and reversals: - Operating | | 75 575.00 | 47 773.00 | |
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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 | 82 100.00 | 82 100.00 | | 82 100.00 |
8B Suppliers and Related Accounts | 192 858.00 | 192 858.00 | | 192 858.00 |
8C Staff and Related Accounts | 127 846.00 | 127 846.00 | | 127 846.00 |
8D Social Security and Other Social Organizations | 102 807.00 | 102 807.00 | | 102 807.00 |
8E Income Taxes | 74 531.00 | 74 531.00 | | 74 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 083.00 | 52 083.00 | | 52 083.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 189 623.00 | 189 623.00 | | 189 623.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 37 531.00 | 37 531.00 | | 37 531.00 |
VI Group and Associates | 10 943.00 | 10 943.00 | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 514.00 | 1 089 514.00 | | 1 089 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 417.00 | 1 318 417.00 | | 1 318 417.00 |
VW VAT | 70 678.00 | 70 678.00 | | 70 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 639.00 | 715 639.00 | | 715 639.00 |
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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 | 34 593.00 | 24 009.00 | | 34 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 552.00 | 5 254.00 | | 25 552.00 |
ST Other accounts | 140 059.00 | 107 490.00 | | 140 059.00 |
XQ Rental, rental and co-ownership charges | 53 670.00 | 64 660.00 | | 53 670.00 |
YT Subcontracting | 28 989.00 | 31 579.00 | | 28 989.00 |
YU External personnel | 1 400.00 | 9 491.00 | | 1 400.00 |
YW Business tax | 1 973.00 | 2 234.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 566.00 | 26 243.00 | | 36 566.00 |
YY Amount of VAT collected | 226 805.00 | 182 168.00 | | 226 805.00 |
YZ Total deductible VAT on goods and services | 81 602.00 | 77 783.00 | | 81 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 669.00 | 218 474.00 | | 249 669.00 |
