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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 | 13 950.00 | 9 059.00 | 4 891.00 | 13 950.00 |
AN Land | 125 472.00 | | 125 472.00 | 125 472.00 |
AP Buildings | 3 287 453.00 | 1 052 179.00 | 2 235 274.00 | 3 287 453.00 |
AR Technical installations, industrial equipment and tools | 2 480 354.00 | 1 883 235.00 | 597 119.00 | 2 480 354.00 |
AT Other tangible assets | 110 505.00 | 92 317.00 | 18 188.00 | 110 505.00 |
BD Other fixed assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 6 179 928.00 | 3 036 789.00 | 3 143 139.00 | 6 179 928.00 |
BL Raw materials, supplies | 124 720.00 | | 124 720.00 | 124 720.00 |
BN Goods in progress | 83 386.00 | | 83 386.00 | 83 386.00 |
BP Services in progress | 323 245.00 | | 323 245.00 | 323 245.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 630 342.00 | 17 931.00 | 612 411.00 | 630 342.00 |
BZ Other receivables | 662 749.00 | | 662 749.00 | 662 749.00 |
CF Cash and cash equivalents | 114 692.00 | | 114 692.00 | 114 692.00 |
CH Prepaid expenses | 122 285.00 | | 122 285.00 | 122 285.00 |
CJ TOTAL (II) | 2 065 118.00 | 17 931.00 | 2 047 187.00 | 2 065 118.00 |
CO Grand total (0 to V) | 8 334 322.00 | 3 054 721.00 | 5 279 602.00 | 8 334 322.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
CW Deferred expenses or loan issuance costs | 89 276.00 | | 89 276.00 | 89 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 389 349.00 | 1 289 359.00 | | 1 389 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 455.00 | 167 990.00 | | 177 455.00 |
DJ Investment subsidies | 254 833.00 | 276 833.00 | | 254 833.00 |
DL TOTAL (I) | 2 151 637.00 | 2 064 182.00 | | 2 151 637.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 742.00 | 2 251 595.00 | | 2 055 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 725.00 | 43 937.00 | | 60 725.00 |
DX Trade payables and related accounts | 720 634.00 | 821 932.00 | | 720 634.00 |
DY Tax and social security liabilities | 94 697.00 | 74 567.00 | | 94 697.00 |
EA Other liabilities | 136 168.00 | 121 251.00 | | 136 168.00 |
EC TOTAL (IV) | 3 067 965.00 | 3 313 281.00 | | 3 067 965.00 |
EE Grand total (I to V) | 5 279 602.00 | 5 437 463.00 | | 5 279 602.00 |
EG Accrued income and payables due within one year | 1 272 664.00 | 1 320 017.00 | | 1 272 664.00 |
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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 | 6 085 805.00 | | 155 412.00 | 6 085 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 194.00 | |
I4 DECREASES Grand Total | | 61 289.00 | 6 179 928.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 289.00 | 6 003 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910 434.00 | | 154 639.00 | 5 910 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 421.00 | | 773.00 | 161 421.00 |
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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 | 2 683 509.00 | 353 280.00 | | 2 683 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | 1 400.00 | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675 851.00 | 351 880.00 | | 2 675 851.00 |
Z9 Charges to be distributed or loan issue costs | | 99 031.00 | 9 755.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 17 931.00 | | | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | | | 17 931.00 |
7C Grand total | 77 931.00 | | | 77 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 12 120.00 | 11 552.00 | | 12 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 948.00 | 18 008.00 | | 12 948.00 |
ST Other accounts | 539 115.00 | 565 125.00 | | 539 115.00 |
XQ Rental, rental and co-ownership charges | 298 196.00 | 381 760.00 | | 298 196.00 |
YQ Equipment leasing commitment | 606 587.00 | 394 388.00 | | 606 587.00 |
YT Subcontracting | 170 420.00 | 216 142.00 | | 170 420.00 |
YU External personnel | 10 218.00 | 2 141.00 | | 10 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 120.00 | 11 552.00 | | 12 120.00 |
YY Amount of VAT collected | 137 187.00 | 164 154.00 | | 137 187.00 |
YZ Total deductible VAT on goods and services | 290 260.00 | 318 773.00 | | 290 260.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 897.00 | 1 183 176.00 | | 1 030 897.00 |
