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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 | 19 083.00 | | 19 083.00 | 19 083.00 |
AN Land | 32 806.00 | | 32 806.00 | 32 806.00 |
AP Buildings | 1 723 564.00 | 1 675 668.00 | 47 896.00 | 1 723 564.00 |
AR Technical installations, industrial equipment and tools | 6 037 637.00 | 4 889 751.00 | 1 147 886.00 | 6 037 637.00 |
AT Other tangible assets | 5 514.00 | 5 026.00 | 487.00 | 5 514.00 |
AV Fixed assets in progress | 70 833.00 | | 70 833.00 | 70 833.00 |
BB Receivables related to investments | 293 758.00 | | 293 758.00 | 293 758.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 8 825 650.00 | 6 570 445.00 | 2 255 205.00 | 8 825 650.00 |
BL Raw materials, supplies | 139 255.00 | | 139 255.00 | 139 255.00 |
BN Goods in progress | 331 472.00 | | 331 472.00 | 331 472.00 |
BR Intermediate and finished products | 697 959.00 | | 697 959.00 | 697 959.00 |
BV Advances and down payments on orders | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 589 075.00 | | 589 075.00 | 589 075.00 |
BZ Other receivables | 218 738.00 | | 218 738.00 | 218 738.00 |
CD Marketable securities | 2 030 536.00 | 6 362.00 | 2 024 174.00 | 2 030 536.00 |
CF Cash and cash equivalents | 1 020 639.00 | | 1 020 639.00 | 1 020 639.00 |
CH Prepaid expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 5 047 497.00 | 6 362.00 | 5 041 134.00 | 5 047 497.00 |
CO Grand total (0 to V) | 13 873 147.00 | 6 576 807.00 | 7 296 340.00 | 13 873 147.00 |
CU Other investments | 642 174.00 | | 642 174.00 | 642 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 800.00 | | | 298 800.00 |
DC Revaluation differences | 287.00 | | | 287.00 |
DD Legal reserve (1) | 29 880.00 | | | 29 880.00 |
DG Other reserves | 4 008 703.00 | | | 4 008 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 393.00 | | | 387 393.00 |
DJ Investment subsidies | 312 050.00 | | | 312 050.00 |
DL TOTAL (I) | 5 037 113.00 | | | 5 037 113.00 |
DU Loans and Debts from Credit Institutions (3) | 938 641.00 | | | 938 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 588.00 | | | 213 588.00 |
DX Trade payables and related accounts | 881 241.00 | | | 881 241.00 |
DY Tax and social security liabilities | 225 757.00 | | | 225 757.00 |
EC TOTAL (IV) | 2 259 227.00 | | | 2 259 227.00 |
EE Grand total (I to V) | 7 296 340.00 | | | 7 296 340.00 |
EG Accrued income and payables due within one year | 1 598 845.00 | | | 1 598 845.00 |
EI Including equity loans | 213 588.00 | | | 213 588.00 |
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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 | 8 170 437.00 | | 1 415 430.00 | 8 170 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 214.00 | |
I4 DECREASES Grand Total | 685 021.00 | 75 196.00 | 8 825 650.00 | 685 021.00 |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 685 021.00 | 75 196.00 | 7 870 353.00 | 685 021.00 |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247 279.00 | | 1 383 291.00 | 7 247 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 075.00 | | 32 139.00 | 904 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 685 021.00 | | | 685 021.00 |
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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 | 6 280 118.00 | 365 523.00 | 75 196.00 | 6 280 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 280 118.00 | 365 523.00 | 75 196.00 | 6 280 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 100.00 | 6 362.00 | 12 100.00 | 12 100.00 |
7B Total provisions for depreciation | 12 100.00 | 6 362.00 | 12 100.00 | 12 100.00 |
7C Grand total | 12 100.00 | 6 362.00 | 12 100.00 | 12 100.00 |
UG - Financial | | 6 362.00 | 12 100.00 | |
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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 | 881 241.00 | 881 241.00 | | 881 241.00 |
8C Staff and Related Accounts | 26 977.00 | 26 977.00 | | 26 977.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
8E Income Taxes | 54 701.00 | 54 701.00 | | 54 701.00 |
UL Receivables related to investments | 293 758.00 | | 293 758.00 | 293 758.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 589 075.00 | 589 075.00 | | 589 075.00 |
VB VAT | 178 738.00 | 178 738.00 | | 178 738.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 938 641.00 | 278 259.00 | 660 382.00 | 938 641.00 |
VI Group and Associates | 213 588.00 | 213 588.00 | | 213 588.00 |
VJ Loans taken out during the year | 206 220.00 | | | 206 220.00 |
VK Loans repaid during the year | 302 833.00 | | | 302 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 528.00 | 822 488.00 | 294 040.00 | 1 116 528.00 |
VW VAT | 127 349.00 | 127 349.00 | | 127 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 227.00 | 1 598 845.00 | 660 382.00 | 2 259 227.00 |
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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 | 5 041.00 | | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 906.00 | | | 7 906.00 |
ST Other accounts | 325 237.00 | | | 325 237.00 |
XQ Rental, rental and co-ownership charges | 132 575.00 | | | 132 575.00 |
YT Subcontracting | 26 159.00 | | | 26 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | | | 5 041.00 |
YY Amount of VAT collected | 219 041.00 | | | 219 041.00 |
YZ Total deductible VAT on goods and services | 199 827.00 | | | 199 827.00 |
ZE Dividends | 58 800.00 | | | 58 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 877.00 | | | 491 877.00 |
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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 | 6.00 | | | 6.00 |
