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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 347 901.00 | 159 202.00 | 188 699.00 | 347 901.00 |
AP Buildings | 445 257.00 | 176 661.00 | 268 597.00 | 445 257.00 |
AR Technical installations, industrial equipment and tools | 505 502.00 | 404 529.00 | 100 973.00 | 505 502.00 |
AT Other tangible assets | 571 504.00 | 489 557.00 | 81 947.00 | 571 504.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 1 894 419.00 | 1 234 175.00 | 660 244.00 | 1 894 419.00 |
BL Raw materials, supplies | 2 212 000.00 | | 2 212 000.00 | 2 212 000.00 |
BR Intermediate and finished products | 741 455.00 | | 741 455.00 | 741 455.00 |
BX Customers and related accounts | 678 090.00 | | 678 090.00 | 678 090.00 |
BZ Other receivables | 84 218.00 | | 84 218.00 | 84 218.00 |
CF Cash and cash equivalents | 34 276.00 | | 34 276.00 | 34 276.00 |
CH Prepaid expenses | 40 303.00 | | 40 303.00 | 40 303.00 |
CJ TOTAL (II) | 3 790 341.00 | | 3 790 341.00 | 3 790 341.00 |
CO Grand total (0 to V) | 5 684 759.00 | 1 234 175.00 | 4 450 585.00 | 5 684 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 177 387.00 | 177 387.00 | | 177 387.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 063 996.00 | 1 023 481.00 | | 1 063 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | 40 515.00 | | 38 204.00 |
DJ Investment subsidies | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | 1 832 872.00 | 1 791 383.00 | | 1 832 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 697.00 | 1 559 471.00 | | 1 646 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | 21 957.00 | | 21 957.00 |
DX Trade payables and related accounts | 788 319.00 | 924 500.00 | | 788 319.00 |
DY Tax and social security liabilities | 154 491.00 | 131 142.00 | | 154 491.00 |
EA Other liabilities | 4 388.00 | 1 904.00 | | 4 388.00 |
EB Prepaid income (2) | 1 861.00 | 1 396.00 | | 1 861.00 |
EC TOTAL (IV) | 2 617 713.00 | 2 640 370.00 | | 2 617 713.00 |
EE Grand total (I to V) | 4 450 585.00 | 4 431 753.00 | | 4 450 585.00 |
EG Accrued income and payables due within one year | 2 047 502.00 | 2 050 856.00 | | 2 047 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936 660.00 | 846 475.00 | | 936 660.00 |
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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 | 1 879 586.00 | | 77 585.00 | 1 879 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 13 029.00 | |
I4 DECREASES Grand Total | | 62 752.00 | 1 894 419.00 | |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 252.00 | 1 870 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 832.00 | | 77 585.00 | 1 847 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 529.00 | | | 20 529.00 |
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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 | 1 111 393.00 | 154 971.00 | 32 189.00 | 1 111 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 167.00 | 154 971.00 | 32 189.00 | 1 107 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
7B Total provisions for depreciation | 1 978.00 | | 1 978.00 | 1 978.00 |
7C Grand total | 1 978.00 | | 1 978.00 | 1 978.00 |
UE of which provisions and reversals: - Operating | | | 1 978.00 | |
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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 | 788 319.00 | 788 319.00 | | 788 319.00 |
8C Staff and Related Accounts | 79 257.00 | 79 257.00 | | 79 257.00 |
8D Social Security and Other Social Organizations | 46 214.00 | 46 214.00 | | 46 214.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
8L Deferred income | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
UX Other trade receivables | 678 090.00 | 678 090.00 | | 678 090.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 44 039.00 | 44 039.00 | | 44 039.00 |
VG Loans with a maturity of up to one year at origin | 936 660.00 | 936 660.00 | | 936 660.00 |
VH Loans with a maturity of more than one year at origin | 710 090.00 | 139 826.00 | 554 758.00 | 710 090.00 |
VI Group and Associates | 21 957.00 | 21 957.00 | | 21 957.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 761.00 | | | 102 761.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 722.00 | 39 722.00 | | 39 722.00 |
VS Prepaid expenses | 40 303.00 | 40 303.00 | | 40 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 639.00 | 802 610.00 | 3 029.00 | 805 639.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 766.00 | 2 047 502.00 | 554 758.00 | 2 617 766.00 |
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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 | 19 665.00 | 19 588.00 | | 19 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 758.00 | 53 155.00 | | 20 758.00 |
ST Other accounts | 772 235.00 | 672 065.00 | | 772 235.00 |
XQ Rental, rental and co-ownership charges | 41 150.00 | 43 341.00 | | 41 150.00 |
YQ Equipment leasing commitment | 577 289.00 | 593 963.00 | | 577 289.00 |
YT Subcontracting | 917 007.00 | 744 583.00 | | 917 007.00 |
YU External personnel | 8 788.00 | 17 757.00 | | 8 788.00 |
YW Business tax | 5 591.00 | 7 947.00 | | 5 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 256.00 | 27 535.00 | | 25 256.00 |
YY Amount of VAT collected | 476 727.00 | 554 447.00 | | 476 727.00 |
YZ Total deductible VAT on goods and services | 437 478.00 | 414 850.00 | | 437 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 759 937.00 | 1 530 902.00 | | 1 759 937.00 |
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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 | 12.00 | | | 12.00 |
