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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 984.00 | 8 984.00 | | 8 984.00 |
AP Buildings | 754 692.00 | 477 657.00 | 277 035.00 | 754 692.00 |
AR Technical installations, industrial equipment and tools | 791 710.00 | 749 761.00 | 41 949.00 | 791 710.00 |
AT Other tangible assets | 153 445.00 | 121 843.00 | 31 602.00 | 153 445.00 |
AX Advances and down payments | 79 800.00 | | 79 800.00 | 79 800.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 790 908.00 | 1 358 245.00 | 432 663.00 | 1 790 908.00 |
BL Raw materials, supplies | 202 227.00 | | 202 227.00 | 202 227.00 |
BN Goods in progress | 29 326.00 | | 29 326.00 | 29 326.00 |
BR Intermediate and finished products | 61 478.00 | | 61 478.00 | 61 478.00 |
BX Customers and related accounts | 331 562.00 | 12 446.00 | 319 116.00 | 331 562.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 618 137.00 | | 618 137.00 | 618 137.00 |
CH Prepaid expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 1 278 520.00 | 12 446.00 | 1 266 074.00 | 1 278 520.00 |
CO Grand total (0 to V) | 3 069 428.00 | 1 370 690.00 | 1 698 738.00 | 3 069 428.00 |
CP Shares due in less than one year | 1 716.00 | | | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 150 000.00 | 60 000.00 | | 150 000.00 |
DH Retained earnings | 22 689.00 | 15 432.00 | | 22 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 959.00 | 142 257.00 | | 349 959.00 |
DK Regulated provisions | 26 218.00 | | | 26 218.00 |
DL TOTAL (I) | 713 866.00 | 382 689.00 | | 713 866.00 |
DU Loans and Debts from Credit Institutions (3) | 462 865.00 | 356 848.00 | | 462 865.00 |
DX Trade payables and related accounts | 333 903.00 | 338 085.00 | | 333 903.00 |
DY Tax and social security liabilities | 188 104.00 | 62 733.00 | | 188 104.00 |
EC TOTAL (IV) | 984 872.00 | 757 665.00 | | 984 872.00 |
EE Grand total (I to V) | 1 698 738.00 | 1 140 354.00 | | 1 698 738.00 |
EG Accrued income and payables due within one year | 635 879.00 | 457 538.00 | | 635 879.00 |
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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 | 1 467 089.00 | | 323 819.00 | 1 467 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 1 790 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 984.00 | | | 8 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 828.00 | | 323 819.00 | 1 455 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 1 331 985.00 | 26 259.00 | | 1 331 985.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 001.00 | 26 259.00 | | 1 323 001.00 |
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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 | 333 903.00 | 333 903.00 | | 333 903.00 |
8C Staff and Related Accounts | 55 819.00 | 55 819.00 | | 55 819.00 |
8D Social Security and Other Social Organizations | 44 039.00 | 44 039.00 | | 44 039.00 |
8E Income Taxes | 78 447.00 | 78 447.00 | | 78 447.00 |
UT Other financial assets | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 316 677.00 | 316 677.00 | | 316 677.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 14 885.00 | 14 885.00 | | 14 885.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 462 865.00 | 113 873.00 | 327 510.00 | 462 865.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 982.00 | | | 93 982.00 |
VP Miscellaneous | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 19 216.00 | 19 216.00 | | 19 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 067.00 | 369 067.00 | | 369 067.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 872.00 | 635 879.00 | 327 510.00 | 984 872.00 |
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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 | 8 332.00 | 7 515.00 | | 8 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 715.00 | 6 110.00 | | 5 715.00 |
ST Other accounts | 305 162.00 | 235 003.00 | | 305 162.00 |
XQ Rental, rental and co-ownership charges | 35 943.00 | 29 540.00 | | 35 943.00 |
YQ Equipment leasing commitment | 81 200.00 | 64 696.00 | | 81 200.00 |
YT Subcontracting | 369.00 | | | 369.00 |
YU External personnel | 71 342.00 | 35 847.00 | | 71 342.00 |
YW Business tax | 6 740.00 | 1 504.00 | | 6 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 072.00 | 9 019.00 | | 15 072.00 |
YY Amount of VAT collected | 797 415.00 | 526 618.00 | | 797 415.00 |
YZ Total deductible VAT on goods and services | 380 536.00 | 394 777.00 | | 380 536.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 532.00 | 306 500.00 | | 418 532.00 |
