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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 | 10 023.00 | 7 093.00 | 2 930.00 | 10 023.00 |
AN Land | 599 092.00 | | 599 092.00 | 599 092.00 |
AP Buildings | 123 450.00 | 115 221.00 | 8 229.00 | 123 450.00 |
AR Technical installations, industrial equipment and tools | 2 182 935.00 | 2 092 440.00 | 90 495.00 | 2 182 935.00 |
AT Other tangible assets | 738 745.00 | 666 976.00 | 71 769.00 | 738 745.00 |
AV Fixed assets in progress | 21 289.00 | | 21 289.00 | 21 289.00 |
BD Other fixed assets | 24 693.00 | | 24 693.00 | 24 693.00 |
BJ TOTAL (I) | 3 700 227.00 | 2 881 731.00 | 818 496.00 | 3 700 227.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 71 235.00 | | 71 235.00 | 71 235.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 928 367.00 | 29 077.00 | 899 290.00 | 928 367.00 |
BZ Other receivables | 91 140.00 | | 91 140.00 | 91 140.00 |
CF Cash and cash equivalents | 71 621.00 | | 71 621.00 | 71 621.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 1 171 787.00 | 29 077.00 | 1 142 710.00 | 1 171 787.00 |
CO Grand total (0 to V) | 4 872 014.00 | 2 910 808.00 | 1 961 206.00 | 4 872 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 639 424.00 | 627 964.00 | | 639 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 964.00 | 11 459.00 | | 37 964.00 |
DL TOTAL (I) | 726 667.00 | 688 704.00 | | 726 667.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 618 263.00 | 782 484.00 | | 618 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 455.00 | 52 228.00 | | 56 455.00 |
DX Trade payables and related accounts | 297 099.00 | 112 973.00 | | 297 099.00 |
DY Tax and social security liabilities | 238 744.00 | 213 191.00 | | 238 744.00 |
EA Other liabilities | 22 478.00 | 14 538.00 | | 22 478.00 |
EC TOTAL (IV) | 1 233 039.00 | 1 175 413.00 | | 1 233 039.00 |
EE Grand total (I to V) | 1 961 206.00 | 1 865 617.00 | | 1 961 206.00 |
EG Accrued income and payables due within one year | 782 498.00 | 601 499.00 | | 782 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983.00 | 4 778.00 | | 3 983.00 |
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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 | 3 743 061.00 | | 13 196.00 | 3 743 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 693.00 | |
I4 DECREASES Grand Total | | 56 031.00 | 3 700 227.00 | |
IO DECREASES Total including other intangible assets | | | 10 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 031.00 | 3 665 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 591.00 | | 3 432.00 | 6 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 777.00 | | 9 764.00 | 3 711 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 693.00 | | | 24 693.00 |
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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 | 2 851 013.00 | 86 749.00 | 56 031.00 | 2 851 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 502.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 422.00 | 86 247.00 | 56 031.00 | 2 844 422.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 87 887.00 | 23 588.00 | 82 398.00 | 87 887.00 |
7B Total provisions for depreciation | 87 887.00 | 23 588.00 | 82 398.00 | 87 887.00 |
7C Grand total | 89 387.00 | 23 588.00 | 82 398.00 | 89 387.00 |
UE of which provisions and reversals: - Operating | | 23 588.00 | 82 398.00 | |
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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 | 297 099.00 | 297 099.00 | | 297 099.00 |
8C Staff and Related Accounts | 31 339.00 | 31 339.00 | | 31 339.00 |
8D Social Security and Other Social Organizations | 37 490.00 | 37 490.00 | | 37 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
UX Other trade receivables | 900 072.00 | 900 072.00 | | 900 072.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VA Doubtful or disputed receivables | 28 295.00 | 28 295.00 | | 28 295.00 |
VB VAT | 83 988.00 | 83 988.00 | | 83 988.00 |
VG Loans with a maturity of up to one year at origin | 618 263.00 | 167 722.00 | 266 702.00 | 618 263.00 |
VI Group and Associates | 56 455.00 | 56 455.00 | | 56 455.00 |
VK Loans repaid during the year | 167 722.00 | | | 167 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 631.00 | 1 028 631.00 | | 1 028 631.00 |
VW VAT | 161 013.00 | 161 013.00 | | 161 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 039.00 | 782 498.00 | 266 702.00 | 1 233 039.00 |
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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 | 14 166.00 | 10 650.00 | | 14 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 963.00 | 23 319.00 | | 53 963.00 |
ST Other accounts | 769 677.00 | 687 490.00 | | 769 677.00 |
XQ Rental, rental and co-ownership charges | 103 899.00 | 34 542.00 | | 103 899.00 |
YQ Equipment leasing commitment | 400 247.00 | | | 400 247.00 |
YT Subcontracting | 398 307.00 | 215 383.00 | | 398 307.00 |
YU External personnel | 6 437.00 | | | 6 437.00 |
YW Business tax | 6 187.00 | 5 008.00 | | 6 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 353.00 | 15 658.00 | | 20 353.00 |
YY Amount of VAT collected | 490 065.00 | 328 163.00 | | 490 065.00 |
YZ Total deductible VAT on goods and services | 258 823.00 | 163 182.00 | | 258 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 283.00 | 960 733.00 | | 1 332 283.00 |
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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 | 13.00 | | | 13.00 |
