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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 183 539.00 | | 183 539.00 | 183 539.00 |
AP Buildings | 164 841.00 | 149 601.00 | 15 241.00 | 164 841.00 |
AR Technical installations, industrial equipment and tools | 2 296 403.00 | 2 232 423.00 | 63 980.00 | 2 296 403.00 |
AT Other tangible assets | 57 176.00 | 34 278.00 | 22 898.00 | 57 176.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 2 705 331.00 | 2 417 301.00 | 288 030.00 | 2 705 331.00 |
BL Raw materials, supplies | 14 566.00 | | 14 566.00 | 14 566.00 |
BN Goods in progress | 6 143.00 | | 6 143.00 | 6 143.00 |
BR Intermediate and finished products | 32 690.00 | | 32 690.00 | 32 690.00 |
BX Customers and related accounts | 252 394.00 | 518.00 | 251 876.00 | 252 394.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 219 482.00 | | 219 482.00 | 219 482.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 627 973.00 | 518.00 | 627 455.00 | 627 973.00 |
CO Grand total (0 to V) | 3 333 304.00 | 2 417 819.00 | 915 485.00 | 3 333 304.00 |
CR Shares due in more than one year | 619.00 | | | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 271 990.00 | | | 271 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 727.00 | | | 87 727.00 |
DL TOTAL (I) | 491 717.00 | | | 491 717.00 |
DU Loans and Debts from Credit Institutions (3) | 143 730.00 | | | 143 730.00 |
DX Trade payables and related accounts | 76 553.00 | | | 76 553.00 |
DY Tax and social security liabilities | 194 435.00 | | | 194 435.00 |
EA Other liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 423 768.00 | | | 423 768.00 |
EE Grand total (I to V) | 915 485.00 | | | 915 485.00 |
EG Accrued income and payables due within one year | 352 307.00 | | | 352 307.00 |
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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 | 2 702 260.00 | | 25 580.00 | 2 702 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 22 509.00 | 2 705 331.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 863.00 | 2 701 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 242.00 | | 25 580.00 | 2 697 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 2 369 491.00 | 70 319.00 | 22 509.00 | 2 369 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | 1 646.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 845.00 | 70 319.00 | 20 863.00 | 2 366 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 518.00 | | | 518.00 |
7C Grand total | 518.00 | | | 518.00 |
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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 | 76 553.00 | 76 553.00 | | 76 553.00 |
8C Staff and Related Accounts | 75 370.00 | 75 370.00 | | 75 370.00 |
8D Social Security and Other Social Organizations | 94 242.00 | 94 242.00 | | 94 242.00 |
8E Income Taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 251 775.00 | 251 775.00 | | 251 775.00 |
VA Doubtful or disputed receivables | 619.00 | | 619.00 | 619.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 143 730.00 | 72 269.00 | 65 447.00 | 143 730.00 |
VK Loans repaid during the year | 107 579.00 | | | 107 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 092.00 | 254 473.00 | 619.00 | 255 092.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 768.00 | 352 307.00 | 65 447.00 | 423 768.00 |
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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 | 4 137.00 | | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 150.00 | | | 17 150.00 |
ST Other accounts | 127 051.00 | | | 127 051.00 |
XQ Rental, rental and co-ownership charges | 1 328.00 | | | 1 328.00 |
YT Subcontracting | 5 812.00 | | | 5 812.00 |
YW Business tax | 2 026.00 | | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 163.00 | | | 6 163.00 |
YY Amount of VAT collected | 160 321.00 | | | 160 321.00 |
YZ Total deductible VAT on goods and services | 54 000.00 | | | 54 000.00 |
ZE Dividends | 50 250.00 | | | 50 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 340.00 | | | 151 340.00 |
