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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 | 8 199.00 | 7 585.00 | 614.00 | 8 199.00 |
AN Land | 81 428.00 | 33 184.00 | 48 243.00 | 81 428.00 |
AP Buildings | 374 640.00 | 234 150.00 | 140 490.00 | 374 640.00 |
AR Technical installations, industrial equipment and tools | 259 202.00 | 178 725.00 | 80 477.00 | 259 202.00 |
AT Other tangible assets | 143 248.00 | 114 001.00 | 29 246.00 | 143 248.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 867 513.00 | 567 645.00 | 299 868.00 | 867 513.00 |
BL Raw materials, supplies | 33 131.00 | | 33 131.00 | 33 131.00 |
BN Goods in progress | 8 937.00 | | 8 937.00 | 8 937.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 118 460.00 | | 118 460.00 | 118 460.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CD Marketable securities | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | 22 716.00 | | 22 716.00 | 22 716.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 219 424.00 | | 219 424.00 | 219 424.00 |
CO Grand total (0 to V) | 1 086 937.00 | 567 645.00 | 519 291.00 | 1 086 937.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 102 007.00 | | | 102 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 170.00 | | | 45 170.00 |
DL TOTAL (I) | 187 877.00 | | | 187 877.00 |
DU Loans and Debts from Credit Institutions (3) | 161 885.00 | | | 161 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 642.00 | | | 19 642.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 87 849.00 | | | 87 849.00 |
DY Tax and social security liabilities | 58 539.00 | | | 58 539.00 |
EC TOTAL (IV) | 331 414.00 | | | 331 414.00 |
EE Grand total (I to V) | 519 291.00 | | | 519 291.00 |
EG Accrued income and payables due within one year | 234 417.00 | | | 234 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483.00 | | | 5 483.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 897 518.00 | | 9 929.00 | 897 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 39 934.00 | 867 513.00 | |
IO DECREASES Total including other intangible assets | | 4 540.00 | 8 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 394.00 | 858 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 940.00 | | 799.00 | 11 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 784.00 | | 9 127.00 | 884 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 3.00 | 794.00 |
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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 | 542 496.00 | 55 786.00 | 30 636.00 | 542 496.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 185.00 | 4 540.00 | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 556.00 | 55 601.00 | 26 096.00 | 530 556.00 |
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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 | 87 849.00 | 87 849.00 | | 87 849.00 |
8C Staff and Related Accounts | 31 523.00 | 31 523.00 | | 31 523.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 118 460.00 | | | 118 460.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 156 402.00 | 59 405.00 | 96 997.00 | 156 402.00 |
VI Group and Associates | 19 642.00 | 19 642.00 | | 19 642.00 |
VK Loans repaid during the year | 64 406.00 | | | 64 406.00 |
VM Income taxes | 12 912.00 | | | 12 912.00 |
VN Other taxes, similar payments | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 7 796.00 | | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 350.00 | 145 350.00 | | 145 350.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 914.00 | 230 917.00 | 96 997.00 | 327 914.00 |
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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 | 15 851.00 | | | 15 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 90 542.00 | | | 90 542.00 |
XQ Rental, rental and co-ownership charges | 9 851.00 | | | 9 851.00 |
YT Subcontracting | 8 520.00 | | | 8 520.00 |
YU External personnel | 2 055.00 | | | 2 055.00 |
YW Business tax | 3 116.00 | | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 967.00 | | | 18 967.00 |
YY Amount of VAT collected | 140 465.00 | | | 140 465.00 |
YZ Total deductible VAT on goods and services | 84 932.00 | | | 84 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 768.00 | | | 118 768.00 |
