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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 | 31 767.00 | 25 735.00 | 6 032.00 | 31 767.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AN Land | 4 600.00 | 2 710.00 | 1 890.00 | 4 600.00 |
AP Buildings | 5 342.00 | 5 174.00 | 169.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 553 932.00 | 468 442.00 | 85 490.00 | 553 932.00 |
AT Other tangible assets | 372 176.00 | 257 407.00 | 114 769.00 | 372 176.00 |
AV Fixed assets in progress | 26 239.00 | | 26 239.00 | 26 239.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 1 013 108.00 | 765 255.00 | 247 853.00 | 1 013 108.00 |
BL Raw materials, supplies | 520 397.00 | | 520 397.00 | 520 397.00 |
BN Goods in progress | 152 536.00 | | 152 536.00 | 152 536.00 |
BX Customers and related accounts | 226 435.00 | | 226 435.00 | 226 435.00 |
BZ Other receivables | 64 359.00 | | 64 359.00 | 64 359.00 |
CF Cash and cash equivalents | 519 675.00 | | 519 675.00 | 519 675.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 1 491 180.00 | | 1 491 180.00 | 1 491 180.00 |
CO Grand total (0 to V) | 2 504 289.00 | 765 255.00 | 1 739 033.00 | 2 504 289.00 |
CP Shares due in less than one year | 13 265.00 | | | 13 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 473.00 | 380 669.00 | | 421 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 025.00 | 60 804.00 | | 67 025.00 |
DJ Investment subsidies | 12 390.00 | 14 160.00 | | 12 390.00 |
DL TOTAL (I) | 505 688.00 | 460 434.00 | | 505 688.00 |
DQ Provisions for Expenses | 55 872.00 | | | 55 872.00 |
DR TOTAL (IV) | 55 872.00 | | | 55 872.00 |
DU Loans and Debts from Credit Institutions (3) | 432 990.00 | 373 732.00 | | 432 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 8 766.00 | | 8 408.00 |
DX Trade payables and related accounts | 308 311.00 | 235 569.00 | | 308 311.00 |
DY Tax and social security liabilities | 96 505.00 | 85 780.00 | | 96 505.00 |
EA Other liabilities | 10 804.00 | 25 974.00 | | 10 804.00 |
EB Prepaid income (2) | 320 455.00 | 285 804.00 | | 320 455.00 |
EC TOTAL (IV) | 1 177 472.00 | 1 015 625.00 | | 1 177 472.00 |
EE Grand total (I to V) | 1 739 033.00 | 1 476 059.00 | | 1 739 033.00 |
EG Accrued income and payables due within one year | 1 177 472.00 | 1 015 625.00 | | 1 177 472.00 |
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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 | 985 516.00 | | 86 463.00 | 985 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 265.00 | |
I4 DECREASES Grand Total | | 58 871.00 | 1 013 108.00 | |
IO DECREASES Total including other intangible assets | | | 37 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 871.00 | 962 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 114.00 | | 6 441.00 | 31 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 137.00 | | 80 023.00 | 941 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265.00 | | | 13 265.00 |
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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 | 744 601.00 | 53 286.00 | 32 632.00 | 744 601.00 |
PE DEPRECIATION Total including other intangible assets | 31 114.00 | 409.00 | | 31 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 487.00 | 52 878.00 | 32 632.00 | 713 487.00 |
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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 | 308 311.00 | 308 311.00 | | 308 311.00 |
8C Staff and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8D Social Security and Other Social Organizations | 29 245.00 | 29 245.00 | | 29 245.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
8L Deferred income | 320 455.00 | 320 455.00 | | 320 455.00 |
UT Other financial assets | 13 265.00 | 13 265.00 | | 13 265.00 |
UX Other trade receivables | 226 435.00 | 226 435.00 | | 226 435.00 |
VB VAT | 47 331.00 | 47 331.00 | | 47 331.00 |
VH Loans with a maturity of more than one year at origin | 432 990.00 | 432 990.00 | | 432 990.00 |
VI Group and Associates | 25 644.00 | 25 644.00 | | 25 644.00 |
VJ Loans taken out during the year | 156 278.00 | | | 156 278.00 |
VK Loans repaid during the year | 97 020.00 | | | 97 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 837.00 | 311 837.00 | | 311 837.00 |
VW VAT | 23 867.00 | 23 867.00 | | 23 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 472.00 | 1 177 472.00 | | 1 177 472.00 |
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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 | 11 034.00 | 7 241.00 | | 11 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 929.00 | 15 536.00 | | 20 929.00 |
ST Other accounts | 143 483.00 | 171 503.00 | | 143 483.00 |
XQ Rental, rental and co-ownership charges | 88 004.00 | 86 652.00 | | 88 004.00 |
YT Subcontracting | | 3 670.00 | | |
YU External personnel | | 4 625.00 | | |
YW Business tax | 6 559.00 | 6 478.00 | | 6 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 593.00 | 13 719.00 | | 17 593.00 |
YY Amount of VAT collected | 270 349.00 | | | 270 349.00 |
YZ Total deductible VAT on goods and services | 350 059.00 | | | 350 059.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 417.00 | 281 986.00 | | 252 417.00 |
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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 | 15.00 | | | 15.00 |
