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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AN Land | 33 596.00 | | 33 596.00 | 33 596.00 |
AP Buildings | 800 610.00 | 708 453.00 | 92 156.00 | 800 610.00 |
AR Technical installations, industrial equipment and tools | 148 672.00 | 145 713.00 | 2 960.00 | 148 672.00 |
AT Other tangible assets | 202 486.00 | 174 332.00 | 28 153.00 | 202 486.00 |
BD Other fixed assets | 313 212.00 | | 313 212.00 | 313 212.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 1 506 536.00 | 1 032 419.00 | 474 118.00 | 1 506 536.00 |
BL Raw materials, supplies | 37 977.00 | | 37 977.00 | 37 977.00 |
BN Goods in progress | 14 792.00 | | 14 792.00 | 14 792.00 |
BX Customers and related accounts | 87 686.00 | | 87 686.00 | 87 686.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CD Marketable securities | 1 016 741.00 | | 1 016 741.00 | 1 016 741.00 |
CF Cash and cash equivalents | 434 260.00 | | 434 260.00 | 434 260.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 1 602 034.00 | | 1 602 034.00 | 1 602 034.00 |
CO Grand total (0 to V) | 3 108 570.00 | 1 032 419.00 | 2 076 151.00 | 3 108 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 224.00 | 124 224.00 | | 124 224.00 |
DD Legal reserve (1) | 242 181.00 | 242 181.00 | | 242 181.00 |
DE Statutory or contractual reserves | 1 290 058.00 | 1 364 421.00 | | 1 290 058.00 |
DG Other reserves | 24 924.00 | 24 924.00 | | 24 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 155.00 | -74 363.00 | | 288 155.00 |
DL TOTAL (I) | 1 969 541.00 | 1 681 386.00 | | 1 969 541.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 139.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | 38 513.00 | | 20 639.00 |
DW Advances and down payments received on current orders | 4 637.00 | | | 4 637.00 |
DX Trade payables and related accounts | 29 281.00 | 55 202.00 | | 29 281.00 |
DY Tax and social security liabilities | 42 813.00 | 47 329.00 | | 42 813.00 |
EA Other liabilities | 8 672.00 | 16 721.00 | | 8 672.00 |
EB Prepaid income (2) | 457.00 | | | 457.00 |
EC TOTAL (IV) | 106 611.00 | 157 904.00 | | 106 611.00 |
EE Grand total (I to V) | 2 076 151.00 | 1 839 290.00 | | 2 076 151.00 |
EG Accrued income and payables due within one year | 81 335.00 | 141 553.00 | | 81 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 139.00 | | 112.00 |
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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 | 1 585 018.00 | | 1 541.00 | 1 585 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 317 252.00 | |
I4 DECREASES Grand Total | | 80 023.00 | 1 506 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 938.00 | 1 185 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 792.00 | | 1 509.00 | 1 263 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 306.00 | | 32.00 | 317 306.00 |
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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 | 1 076 690.00 | 25 709.00 | 69 980.00 | 1 076 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 770.00 | 25 709.00 | 69 980.00 | 1 072 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 556.00 | | |
6T Receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
6X Other provisions for depreciation | 1 505.00 | | 1 505.00 | 1 505.00 |
7B Total provisions for depreciation | 2 376.00 | | 2 376.00 | 2 376.00 |
7C Grand total | 2 376.00 | 1 556.00 | 2 376.00 | 2 376.00 |
UE of which provisions and reversals: - Operating | | | 1 505.00 | |
UG - Financial | | | 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 759.00 | | 3 407.00 | 19 759.00 |
8B Suppliers and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 87 686.00 | 87 686.00 | | 87 686.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 055.00 | 9 055.00 | | 9 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 304.00 | 98 264.00 | 4 040.00 | 102 304.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 974.00 | 81 335.00 | 3 407.00 | 101 974.00 |
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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 | 15 886.00 | 15 040.00 | | 15 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 252.00 | 17 514.00 | | 14 252.00 |
ST Other accounts | 70 038.00 | 74 298.00 | | 70 038.00 |
XQ Rental, rental and co-ownership charges | 15 065.00 | 17 773.00 | | 15 065.00 |
YT Subcontracting | 20 056.00 | 21 860.00 | | 20 056.00 |
YU External personnel | | 8 447.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 886.00 | 15 040.00 | | 15 886.00 |
YY Amount of VAT collected | 127 043.00 | 108 424.00 | | 127 043.00 |
YZ Total deductible VAT on goods and services | 62 399.00 | 48 552.00 | | 62 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 411.00 | 139 893.00 | | 119 411.00 |
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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 | 7.00 | | | 7.00 |
