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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 | 11 940.00 | 11 884.00 | 56.00 | 11 940.00 |
AN Land | 303 349.00 | 214 856.00 | 88 493.00 | 303 349.00 |
AP Buildings | 1 109 639.00 | 643 024.00 | 466 615.00 | 1 109 639.00 |
AR Technical installations, industrial equipment and tools | 2 266 321.00 | 2 088 220.00 | 178 101.00 | 2 266 321.00 |
AT Other tangible assets | 231 292.00 | 211 216.00 | 20 076.00 | 231 292.00 |
BF Loans | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 45 287.00 | | 45 287.00 | 45 287.00 |
BJ TOTAL (I) | 3 992 972.00 | 3 169 200.00 | 823 772.00 | 3 992 972.00 |
BL Raw materials, supplies | 348 216.00 | | 348 216.00 | 348 216.00 |
BR Intermediate and finished products | 1 803 377.00 | | 1 803 377.00 | 1 803 377.00 |
BT Goods | 56 965.00 | | 56 965.00 | 56 965.00 |
BV Advances and down payments on orders | 178 192.00 | | 178 192.00 | 178 192.00 |
BX Customers and related accounts | 1 721 193.00 | 15 719.00 | 1 705 475.00 | 1 721 193.00 |
BZ Other receivables | 322 324.00 | | 322 324.00 | 322 324.00 |
CF Cash and cash equivalents | 49 428.00 | | 49 428.00 | 49 428.00 |
CH Prepaid expenses | 37 358.00 | | 37 358.00 | 37 358.00 |
CJ TOTAL (II) | 4 517 054.00 | 15 719.00 | 4 501 335.00 | 4 517 054.00 |
CO Grand total (0 to V) | 8 510 026.00 | 3 184 918.00 | 5 325 107.00 | 8 510 026.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | | | 22 334.00 |
DG Other reserves | 637 493.00 | | | 637 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 703.00 | | | 103 703.00 |
DJ Investment subsidies | 21 728.00 | | | 21 728.00 |
DL TOTAL (I) | 1 008 596.00 | | | 1 008 596.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 618.00 | | | 1 362 618.00 |
DX Trade payables and related accounts | 1 890 935.00 | | | 1 890 935.00 |
DY Tax and social security liabilities | 379 867.00 | | | 379 867.00 |
DZ Fixed asset liabilities and related accounts | 18 305.00 | | | 18 305.00 |
EA Other liabilities | 164 787.00 | | | 164 787.00 |
EC TOTAL (IV) | 4 316 512.00 | | | 4 316 512.00 |
EE Grand total (I to V) | 5 325 107.00 | | | 5 325 107.00 |
EG Accrued income and payables due within one year | 3 212 521.00 | | | 3 212 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 166.00 | | | 355 166.00 |
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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 | 3 914 300.00 | | 78 672.00 | 3 914 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 432.00 | |
I4 DECREASES Grand Total | | | 3 992 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 910 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 940.00 | | | 11 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 928.00 | | 46 672.00 | 3 863 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 432.00 | | 32 000.00 | 38 432.00 |
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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 | 3 034 319.00 | 134 881.00 | | 3 034 319.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | 72.00 | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 507.00 | 134 809.00 | | 3 022 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15.00 | | 15.00 | 15.00 |
6T Receivables | | 15 719.00 | | |
7B Total provisions for depreciation | | 15 719.00 | | |
7C Grand total | 15.00 | 15 719.00 | 15.00 | 15.00 |
UE of which provisions and reversals: - Operating | | 15 719.00 | | |
UJ - Exceptional | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 890 935.00 | 1 890 935.00 | | 1 890 935.00 |
8C Staff and Related Accounts | 12 893.00 | 12 893.00 | | 12 893.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
8E Income Taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 787.00 | 164 787.00 | | 164 787.00 |
UP Loans | 24 500.00 | | 24 500.00 | 24 500.00 |
UT Other financial assets | 45 287.00 | | 45 287.00 | 45 287.00 |
UX Other trade receivables | 1 702 394.00 | 1 702 394.00 | | 1 702 394.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
VB VAT | 186 932.00 | 186 932.00 | | 186 932.00 |
VC Group and associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 247 341.00 | 247 341.00 | | 247 341.00 |
VH Loans with a maturity of more than one year at origin | 1 115 278.00 | 511 287.00 | 551 491.00 | 1 115 278.00 |
VJ Loans taken out during the year | 1 290 960.00 | | | 1 290 960.00 |
VK Loans repaid during the year | 702 350.00 | | | 702 350.00 |
VN Other taxes, similar payments | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 089.00 | 60 089.00 | | 60 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 619.00 | 127 619.00 | | 127 619.00 |
VS Prepaid expenses | 37 358.00 | 37 358.00 | | 37 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 663.00 | 2 080 876.00 | 69 787.00 | 2 150 663.00 |
VW VAT | 271 550.00 | 271 550.00 | | 271 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 512.00 | 3 212 521.00 | 1 051 491.00 | 4 316 512.00 |
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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 | 40 343.00 | | | 40 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 270.00 | | | 110 270.00 |
ST Other accounts | 1 112 061.00 | | | 1 112 061.00 |
XQ Rental, rental and co-ownership charges | 208 145.00 | | | 208 145.00 |
YQ Equipment leasing commitment | 104 756.00 | | | 104 756.00 |
YU External personnel | 295 415.00 | | | 295 415.00 |
YW Business tax | 22 681.00 | | | 22 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 024.00 | | | 63 024.00 |
YY Amount of VAT collected | 753 496.00 | | | 753 496.00 |
YZ Total deductible VAT on goods and services | 377 584.00 | | | 377 584.00 |
ZE Dividends | 29 998.00 | | | 29 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725 890.00 | | | 1 725 890.00 |
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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 | 9.00 | | | 9.00 |
