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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 | 104 228.00 | 790.00 | 103 438.00 | 104 228.00 |
AJ Other Intangible Assets | 192.00 | | 192.00 | 192.00 |
AN Land | 35 006.00 | 35 006.00 | | 35 006.00 |
AP Buildings | 1 349 171.00 | 1 007 013.00 | 342 159.00 | 1 349 171.00 |
AR Technical installations, industrial equipment and tools | 1 834 609.00 | 1 610 025.00 | 224 584.00 | 1 834 609.00 |
AT Other tangible assets | 22 274.00 | 21 633.00 | 641.00 | 22 274.00 |
AV Fixed assets in progress | 126 022.00 | | 126 022.00 | 126 022.00 |
BD Other fixed assets | 10 951.00 | | 10 951.00 | 10 951.00 |
BJ TOTAL (I) | 3 488 010.00 | 2 674 467.00 | 813 543.00 | 3 488 010.00 |
BL Raw materials, supplies | 119 581.00 | | 119 581.00 | 119 581.00 |
BP Services in progress | 321 450.00 | | 321 450.00 | 321 450.00 |
BT Goods | 183 955.00 | | 183 955.00 | 183 955.00 |
BX Customers and related accounts | 179 943.00 | | 179 943.00 | 179 943.00 |
BZ Other receivables | 1 297 267.00 | | 1 297 267.00 | 1 297 267.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 218 850.00 | | 218 850.00 | 218 850.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 2 343 146.00 | | 2 343 146.00 | 2 343 146.00 |
CO Grand total (0 to V) | 5 831 156.00 | 2 674 467.00 | 3 156 689.00 | 5 831 156.00 |
CU Other investments | 5 557.00 | | 5 557.00 | 5 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 799 267.00 | | | 799 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 492.00 | | | 200 492.00 |
DJ Investment subsidies | 25 103.00 | | | 25 103.00 |
DK Regulated provisions | 157 885.00 | | | 157 885.00 |
DL TOTAL (I) | 1 281 747.00 | | | 1 281 747.00 |
DU Loans and Debts from Credit Institutions (3) | 267 597.00 | | | 267 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 752.00 | | | 1 118 752.00 |
DW Advances and down payments received on current orders | 13 473.00 | | | 13 473.00 |
DX Trade payables and related accounts | 298 241.00 | | | 298 241.00 |
DY Tax and social security liabilities | 131 387.00 | | | 131 387.00 |
DZ Fixed asset liabilities and related accounts | 45 492.00 | | | 45 492.00 |
EC TOTAL (IV) | 1 874 942.00 | | | 1 874 942.00 |
EE Grand total (I to V) | 3 156 689.00 | | | 3 156 689.00 |
EG Accrued income and payables due within one year | 1 760 345.00 | | | 1 760 345.00 |
EI Including equity loans | 1 118 752.00 | | | 1 118 752.00 |
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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 | 3 213 516.00 | | 528 194.00 | 3 213 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 508.00 | |
I4 DECREASES Grand Total | | 253 700.00 | 3 488 010.00 | |
IO DECREASES Total including other intangible assets | | | 104 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 700.00 | 3 367 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 420.00 | | | 104 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 640.00 | | 528 142.00 | 3 092 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 456.00 | | 52.00 | 16 456.00 |
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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 | 2 463 009.00 | 211 458.00 | | 2 463 009.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 219.00 | 211 458.00 | | 2 462 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 336.00 | 27 183.00 | 44 634.00 | 175 336.00 |
7C Grand total | 175 336.00 | 27 183.00 | 44 634.00 | 175 336.00 |
UJ - Exceptional | | 27 183.00 | 44 634.00 | |
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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 | 298 241.00 | 298 241.00 | | 298 241.00 |
8C Staff and Related Accounts | 60 856.00 | 60 856.00 | | 60 856.00 |
8D Social Security and Other Social Organizations | 54 672.00 | 54 672.00 | | 54 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 492.00 | 45 492.00 | | 45 492.00 |
UX Other trade receivables | 179 943.00 | 179 943.00 | | 179 943.00 |
VB VAT | 112 440.00 | 112 440.00 | | 112 440.00 |
VC Group and associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 266 712.00 | 165 589.00 | 101 124.00 | 266 712.00 |
VI Group and Associates | 1 118 752.00 | 1 118 752.00 | | 1 118 752.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 215 321.00 | | | 215 321.00 |
VM Income taxes | 163 963.00 | 163 963.00 | | 163 963.00 |
VP Miscellaneous | 35 499.00 | 35 499.00 | | 35 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 645.00 | 978 645.00 | | 978 645.00 |
VS Prepaid expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 809.00 | 1 485 809.00 | | 1 485 809.00 |
VW VAT | 15 791.00 | 15 791.00 | | 15 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 469.00 | 1 760 345.00 | 101 124.00 | 1 861 469.00 |
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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 | 13 780.00 | | | 13 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 586.00 | | | 22 586.00 |
ST Other accounts | 364 978.00 | | | 364 978.00 |
XQ Rental, rental and co-ownership charges | 47 206.00 | | | 47 206.00 |
YT Subcontracting | 226 627.00 | | | 226 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 780.00 | | | 13 780.00 |
YY Amount of VAT collected | 238 235.00 | | | 238 235.00 |
YZ Total deductible VAT on goods and services | 342 527.00 | | | 342 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 396.00 | | | 661 396.00 |
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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 | 7.00 | | | 7.00 |
