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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 | 20 016.00 | 17 596.00 | 2 419.00 | 20 016.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 980.00 | | 45 980.00 | 45 980.00 |
AP Buildings | 975 509.00 | 499 101.00 | 476 408.00 | 975 509.00 |
AR Technical installations, industrial equipment and tools | 765 983.00 | 261 889.00 | 504 093.00 | 765 983.00 |
AT Other tangible assets | 203 710.00 | 170 780.00 | 32 930.00 | 203 710.00 |
AV Fixed assets in progress | 8 304.00 | | 8 304.00 | 8 304.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 2 090 862.00 | 949 367.00 | 1 141 495.00 | 2 090 862.00 |
BL Raw materials, supplies | 181 017.00 | | 181 017.00 | 181 017.00 |
BR Intermediate and finished products | 108 553.00 | | 108 553.00 | 108 553.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 645 951.00 | 8 473.00 | 637 478.00 | 645 951.00 |
BZ Other receivables | 66 894.00 | | 66 894.00 | 66 894.00 |
CF Cash and cash equivalents | 226 927.00 | | 226 927.00 | 226 927.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 1 239 309.00 | 8 473.00 | 1 230 836.00 | 1 239 309.00 |
CO Grand total (0 to V) | 3 335 422.00 | 957 840.00 | 2 377 581.00 | 3 335 422.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
CW Deferred expenses or loan issuance costs | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 522 756.00 | | | 522 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 304.00 | | | 19 304.00 |
DJ Investment subsidies | 272 816.00 | | | 272 816.00 |
DL TOTAL (I) | 820 375.00 | | | 820 375.00 |
DU Loans and Debts from Credit Institutions (3) | 933 583.00 | | | 933 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 214.00 | | | 85 214.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 175 871.00 | | | 175 871.00 |
DY Tax and social security liabilities | 234 990.00 | | | 234 990.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EB Prepaid income (2) | 120 587.00 | | | 120 587.00 |
EC TOTAL (IV) | 1 557 206.00 | | | 1 557 206.00 |
EE Grand total (I to V) | 2 377 581.00 | | | 2 377 581.00 |
EG Accrued income and payables due within one year | 706 164.00 | | | 706 164.00 |
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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 | 1 481 515.00 | | 872 272.00 | 1 481 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 361.00 | |
I4 DECREASES Grand Total | 237 314.00 | 25 610.00 | 2 090 862.00 | 237 314.00 |
IO DECREASES Total including other intangible assets | | | 70 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 237 314.00 | 25 610.00 | 1 999 486.00 | 237 314.00 |
KD ACQUISITIONS Total including other intangible assets | 68 476.00 | | 1 540.00 | 68 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 738.00 | | 858 672.00 | 1 403 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | 12 060.00 | 9 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 237 314.00 | | | 237 314.00 |
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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 | 820 085.00 | 140 859.00 | 11 577.00 | 820 085.00 |
PE DEPRECIATION Total including other intangible assets | 17 101.00 | 495.00 | | 17 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 983.00 | 140 364.00 | 11 577.00 | 802 983.00 |
Z9 Charges to be distributed or loan issue costs | | 5 635.00 | 385.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | | | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | | | 8 473.00 |
7C Grand total | 8 473.00 | | | 8 473.00 |
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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 | 175 871.00 | 175 871.00 | | 175 871.00 |
8C Staff and Related Accounts | 37 704.00 | 37 704.00 | | 37 704.00 |
8D Social Security and Other Social Organizations | 46 857.00 | 46 857.00 | | 46 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
8L Deferred income | 120 587.00 | 120 587.00 | | 120 587.00 |
UT Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
UX Other trade receivables | 635 817.00 | 635 817.00 | | 635 817.00 |
VA Doubtful or disputed receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VC Group and associates | 39 696.00 | 39 696.00 | | 39 696.00 |
VH Loans with a maturity of more than one year at origin | 933 583.00 | 82 541.00 | 745 155.00 | 933 583.00 |
VI Group and Associates | 85 214.00 | 85 214.00 | | 85 214.00 |
VJ Loans taken out during the year | 546 000.00 | | | 546 000.00 |
VK Loans repaid during the year | 115 239.00 | | | 115 239.00 |
VM Income taxes | 14 960.00 | 14 960.00 | | 14 960.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 551.00 | 721 201.00 | 21 350.00 | 742 551.00 |
VW VAT | 146 106.00 | 146 106.00 | | 146 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 206.00 | 703 164.00 | 745 155.00 | 1 554 206.00 |
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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 | 15 737.00 | | | 15 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 627.00 | | | 13 627.00 |
ST Other accounts | 254 313.00 | | | 254 313.00 |
XQ Rental, rental and co-ownership charges | 64 819.00 | | | 64 819.00 |
YQ Equipment leasing commitment | 8 500.00 | | | 8 500.00 |
YT Subcontracting | 106 731.00 | | | 106 731.00 |
YU External personnel | 22 740.00 | | | 22 740.00 |
YW Business tax | 7 114.00 | | | 7 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 851.00 | | | 22 851.00 |
YY Amount of VAT collected | 413 352.00 | | | 413 352.00 |
YZ Total deductible VAT on goods and services | 238 617.00 | | | 238 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 230.00 | | | 462 230.00 |
