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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 | 46 965.00 | 46 965.00 | | 46 965.00 |
AN Land | 44 050.00 | | 44 050.00 | 44 050.00 |
AP Buildings | 367 018.00 | 367 018.00 | | 367 018.00 |
AR Technical installations, industrial equipment and tools | 2 782 882.00 | 2 436 270.00 | 346 612.00 | 2 782 882.00 |
AT Other tangible assets | 789 808.00 | 429 918.00 | 359 890.00 | 789 808.00 |
BD Other fixed assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 037 079.00 | 3 280 171.00 | 756 908.00 | 4 037 079.00 |
BL Raw materials, supplies | 221 100.00 | | 221 100.00 | 221 100.00 |
BN Goods in progress | 83 296.00 | | 83 296.00 | 83 296.00 |
BR Intermediate and finished products | 191 916.00 | | 191 916.00 | 191 916.00 |
BX Customers and related accounts | 567 804.00 | | 567 804.00 | 567 804.00 |
BZ Other receivables | 33 195.00 | | 33 195.00 | 33 195.00 |
CF Cash and cash equivalents | 1 450 641.00 | | 1 450 641.00 | 1 450 641.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 2 556 607.00 | | 2 556 607.00 | 2 556 607.00 |
CO Grand total (0 to V) | 6 593 686.00 | 3 280 171.00 | 3 313 515.00 | 6 593 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 129 084.00 | | | 1 129 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 807.00 | | | 210 807.00 |
DL TOTAL (I) | 1 779 891.00 | | | 1 779 891.00 |
DU Loans and Debts from Credit Institutions (3) | 816 190.00 | | | 816 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 248 043.00 | | | 248 043.00 |
DY Tax and social security liabilities | 445 336.00 | | | 445 336.00 |
EA Other liabilities | 24 010.00 | | | 24 010.00 |
EC TOTAL (IV) | 1 533 624.00 | | | 1 533 624.00 |
EE Grand total (I to V) | 3 313 515.00 | | | 3 313 515.00 |
EG Accrued income and payables due within one year | 927 194.00 | | | 927 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 3 768 336.00 | | 323 201.00 | 3 768 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356.00 | |
I4 DECREASES Grand Total | | 54 458.00 | 4 037 079.00 | |
IO DECREASES Total including other intangible assets | | | 46 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 458.00 | 3 983 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 965.00 | | | 46 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 065.00 | | 323 151.00 | 3 715 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 306.00 | | 50.00 | 6 306.00 |
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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 | 3 089 750.00 | 244 880.00 | 54 458.00 | 3 089 750.00 |
PE DEPRECIATION Total including other intangible assets | 46 965.00 | | | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 785.00 | 244 880.00 | 54 458.00 | 3 042 785.00 |
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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 | 248 043.00 | 248 043.00 | | 248 043.00 |
8C Staff and Related Accounts | 203 551.00 | 203 551.00 | | 203 551.00 |
8D Social Security and Other Social Organizations | 151 439.00 | 151 439.00 | | 151 439.00 |
8E Income Taxes | 53 686.00 | 53 686.00 | | 53 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 010.00 | 24 010.00 | | 24 010.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 567 804.00 | 567 804.00 | | 567 804.00 |
UY Staff and related accounts | 23 650.00 | 23 650.00 | | 23 650.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 815 761.00 | 209 331.00 | 568 645.00 | 815 761.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 197 261.00 | | | 197 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 735.00 | 16 735.00 | | 16 735.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 754.00 | 609 654.00 | 100.00 | 609 754.00 |
VW VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 624.00 | 927 194.00 | 568 645.00 | 1 533 624.00 |
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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 | 29 494.00 | | | 29 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 553.00 | | | 30 553.00 |
ST Other accounts | 361 326.00 | | | 361 326.00 |
XQ Rental, rental and co-ownership charges | 3 504.00 | | | 3 504.00 |
YT Subcontracting | 114 538.00 | | | 114 538.00 |
YU External personnel | 15 864.00 | | | 15 864.00 |
YW Business tax | 13 224.00 | | | 13 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 718.00 | | | 42 718.00 |
YY Amount of VAT collected | 512 593.00 | | | 512 593.00 |
YZ Total deductible VAT on goods and services | 303 224.00 | | | 303 224.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 785.00 | | | 525 785.00 |
