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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | 1 000.00 | |
AN Land | 22 644.00 | 21 545.00 | 1 098.00 | 22 644.00 |
AP Buildings | 562 070.00 | 459 975.00 | 102 095.00 | 562 070.00 |
AR Technical installations, industrial equipment and tools | 1 077 515.00 | 960 889.00 | 116 626.00 | 1 077 515.00 |
AT Other tangible assets | 179 718.00 | 150 381.00 | 29 338.00 | 179 718.00 |
BH Other financial assets | 36 953.00 | | 36 953.00 | 36 953.00 |
BJ TOTAL (I) | 1 885 325.00 | 1 597 972.00 | 287 354.00 | 1 885 325.00 |
BL Raw materials, supplies | 47 462.00 | | 47 462.00 | 47 462.00 |
BN Goods in progress | | | 52 898.00 | |
BT Goods | 16 564.00 | | 16 564.00 | 16 564.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 269 090.00 | | 269 090.00 | 269 090.00 |
BZ Other receivables | 10 473.00 | | 10 473.00 | 10 473.00 |
CF Cash and cash equivalents | 279 007.00 | | 279 007.00 | 279 007.00 |
CH Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 633 000.00 | | 633 000.00 | 633 000.00 |
CN Currency translation adjustments (V) | | | 9 346.00 | |
CO Grand total (0 to V) | 2 518 325.00 | 1 597 972.00 | 920 353.00 | 2 518 325.00 |
CP Shares due in less than one year | 36 953.00 | | | 36 953.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 541.00 | 3 541.00 | | 3 541.00 |
DG Other reserves | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -115 241.00 | -125 996.00 | | -115 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 128.00 | 10 756.00 | | 32 128.00 |
DL TOTAL (I) | 94 102.00 | 61 974.00 | | 94 102.00 |
DU Loans and Debts from Credit Institutions (3) | 272 979.00 | 70 505.00 | | 272 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 078.00 | 704.00 | | 29 078.00 |
DX Trade payables and related accounts | 243 847.00 | 335 528.00 | | 243 847.00 |
DY Tax and social security liabilities | 275 019.00 | 286 104.00 | | 275 019.00 |
EA Other liabilities | 5 329.00 | 15 071.00 | | 5 329.00 |
EC TOTAL (IV) | 826 251.00 | 707 912.00 | | 826 251.00 |
EE Grand total (I to V) | 920 353.00 | 769 886.00 | | 920 353.00 |
EG Accrued income and payables due within one year | 826 251.00 | 678 605.00 | | 826 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
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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 | 2 023 315.00 | | 34 123.00 | 2 023 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 197.00 | |
I4 DECREASES Grand Total | | 172 113.00 | 1 885 325.00 | |
IO DECREASES Total including other intangible assets | | 8 476.00 | 6 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 637.00 | 1 841 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 657.00 | | | 14 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 531.00 | | 34 053.00 | 1 971 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 127.00 | | 70.00 | 37 127.00 |
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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 | 1 662 014.00 | 108 070.00 | 172 112.00 | 1 662 014.00 |
PE DEPRECIATION Total including other intangible assets | 13 657.00 | | 8 476.00 | 13 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 356.00 | 108 070.00 | 163 636.00 | 1 648 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 243 847.00 | 243 847.00 | | 243 847.00 |
8C Staff and Related Accounts | 161 639.00 | 161 639.00 | | 161 639.00 |
8D Social Security and Other Social Organizations | 105 951.00 | 105 951.00 | | 105 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 36 953.00 | 36 953.00 | | 36 953.00 |
UX Other trade receivables | 269 090.00 | 269 090.00 | | 269 090.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VG Loans with a maturity of up to one year at origin | 32 979.00 | 32 979.00 | | 32 979.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 29 078.00 | 29 078.00 | | 29 078.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 37 526.00 | | | 37 526.00 |
VM Income taxes | 37 110.00 | 37 110.00 | | 37 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 10 403.00 | 10 403.00 | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 919.00 | 326 919.00 | | 326 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 251.00 | 826 251.00 | | 826 251.00 |
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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 | 28 176.00 | 31 589.00 | | 28 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 973.00 | 18 629.00 | | 12 973.00 |
ST Other accounts | 670 285.00 | 784 726.00 | | 670 285.00 |
XQ Rental, rental and co-ownership charges | 132 878.00 | 133 828.00 | | 132 878.00 |
YT Subcontracting | 14 345.00 | 13 669.00 | | 14 345.00 |
YU External personnel | | 7 879.00 | | |
YV Retrocessions of fees, commissions and brokerage | 21 748.00 | 29 649.00 | | 21 748.00 |
YW Business tax | 15 982.00 | 21 158.00 | | 15 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 158.00 | 52 747.00 | | 44 158.00 |
YY Amount of VAT collected | 157 256.00 | 192 130.00 | | 157 256.00 |
YZ Total deductible VAT on goods and services | 198 153.00 | 256 393.00 | | 198 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 229.00 | 988 380.00 | | 852 229.00 |
