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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 9 601.00 | 7 401.00 | 2 200.00 | 9 601.00 |
AH Goodwill | 3 363.00 | | 3 363.00 | 3 363.00 |
AJ Other Intangible Assets | 18.00 | | 18.00 | 18.00 |
AN Land | 1 069 922.00 | 141 212.00 | 928 710.00 | 1 069 922.00 |
AP Buildings | 617 135.00 | 402 377.00 | 214 758.00 | 617 135.00 |
AR Technical installations, industrial equipment and tools | 661 052.00 | 439 893.00 | 221 159.00 | 661 052.00 |
AT Other tangible assets | 353 249.00 | 268 781.00 | 84 468.00 | 353 249.00 |
AV Fixed assets in progress | 220 426.00 | | 220 426.00 | 220 426.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 2 970 286.00 | 1 259 664.00 | 1 710 622.00 | 2 970 286.00 |
BL Raw materials, supplies | 128 257.00 | | 128 257.00 | 128 257.00 |
BN Goods in progress | 2 133.00 | | 2 133.00 | 2 133.00 |
BP Services in progress | 108 388.00 | | 108 388.00 | 108 388.00 |
BT Goods | 237 255.00 | | 237 255.00 | 237 255.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 314 671.00 | 7 352.00 | 307 319.00 | 314 671.00 |
BZ Other receivables | 243 045.00 | | 243 045.00 | 243 045.00 |
CF Cash and cash equivalents | 55 554.00 | | 55 554.00 | 55 554.00 |
CH Prepaid expenses | 92 700.00 | | 92 700.00 | 92 700.00 |
CJ TOTAL (II) | 1 183 573.00 | 7 352.00 | 1 176 222.00 | 1 183 573.00 |
CO Grand total (0 to V) | 4 153 859.00 | 1 267 016.00 | 2 886 844.00 | 4 153 859.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318.00 | 7 470.00 | | 7 318.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 897 715.00 | 823 275.00 | | 897 715.00 |
DH Retained earnings | 123 542.00 | 123 542.00 | | 123 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 050.00 | 134 288.00 | | 100 050.00 |
DJ Investment subsidies | 52 430.00 | 39 310.00 | | 52 430.00 |
DL TOTAL (I) | 1 181 835.00 | 1 128 665.00 | | 1 181 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 905.00 | 814 038.00 | | 1 090 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 20 643.00 | | 7 800.00 |
DW Advances and down payments received on current orders | 8 554.00 | 125.00 | | 8 554.00 |
DX Trade payables and related accounts | 295 593.00 | 236 509.00 | | 295 593.00 |
DY Tax and social security liabilities | 289 523.00 | 212 948.00 | | 289 523.00 |
EA Other liabilities | 11 704.00 | 16 750.00 | | 11 704.00 |
EB Prepaid income (2) | 930.00 | | | 930.00 |
EC TOTAL (IV) | 1 705 009.00 | 1 301 012.00 | | 1 705 009.00 |
EE Grand total (I to V) | 2 886 844.00 | 2 429 677.00 | | 2 886 844.00 |
EG Accrued income and payables due within one year | 825 832.00 | 593 920.00 | | 825 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 383.00 | | | 47 383.00 |
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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 | 2 392 466.00 | | 627 488.00 | 2 392 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 25 020.00 | |
I4 DECREASES Grand Total | | 49 669.00 | 2 970 286.00 | |
IO DECREASES Total including other intangible assets | | | 12 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 041.00 | 2 932 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 982.00 | | | 12 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 415.00 | | 618 910.00 | 2 362 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 070.00 | | 8 578.00 | 17 070.00 |
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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 | 1 113 272.00 | 150 227.00 | 3 835.00 | 1 113 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 1 284.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 155.00 | 148 942.00 | 3 835.00 | 1 107 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 352.00 | | | 7 352.00 |
7B Total provisions for depreciation | 7 352.00 | | | 7 352.00 |
7C Grand total | 7 352.00 | | | 7 352.00 |
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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 | 295 593.00 | 295 593.00 | | 295 593.00 |
8C Staff and Related Accounts | 44 869.00 | 44 869.00 | | 44 869.00 |
8D Social Security and Other Social Organizations | 110 220.00 | 110 220.00 | | 110 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
8L Deferred income | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 305 356.00 | 305 356.00 | | 305 356.00 |
UY Staff and related accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 9 315.00 | 9 315.00 | | 9 315.00 |
VB VAT | 51 889.00 | 51 889.00 | | 51 889.00 |
VG Loans with a maturity of up to one year at origin | 47 383.00 | 47 383.00 | | 47 383.00 |
VH Loans with a maturity of more than one year at origin | 1 043 522.00 | 172 899.00 | 403 750.00 | 1 043 522.00 |
VI Group and Associates | 16 355.00 | 16 355.00 | | 16 355.00 |
VJ Loans taken out during the year | 578 157.00 | | | 578 157.00 |
VK Loans repaid during the year | 349 057.00 | | | 349 057.00 |
VM Income taxes | 20 674.00 | 20 674.00 | | 20 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 875.00 | 18 875.00 | | 18 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 334.00 | 140 334.00 | | 140 334.00 |
VS Prepaid expenses | 92 700.00 | 92 700.00 | | 92 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 216.00 | 670 216.00 | | 670 216.00 |
VW VAT | 107 003.00 | 107 003.00 | | 107 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 455.00 | 825 832.00 | 403 750.00 | 1 696 455.00 |
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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 | 27 038.00 | 19 259.00 | | 27 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 928.00 | 22 982.00 | | 15 928.00 |
ST Other accounts | 473 582.00 | 407 623.00 | | 473 582.00 |
XQ Rental, rental and co-ownership charges | 88 953.00 | 83 489.00 | | 88 953.00 |
YT Subcontracting | 93 615.00 | 114 046.00 | | 93 615.00 |
YW Business tax | 3 257.00 | 3 856.00 | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 295.00 | 23 115.00 | | 30 295.00 |
YY Amount of VAT collected | 362 756.00 | 333 157.00 | | 362 756.00 |
YZ Total deductible VAT on goods and services | 213 966.00 | -150 628.00 | | 213 966.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 077.00 | 628 139.00 | | 672 077.00 |
