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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 010.00 | | 133 010.00 | 133 010.00 |
AN Land | 116 676.00 | 43 174.00 | 73 501.00 | 116 676.00 |
AP Buildings | 426 793.00 | 214 536.00 | 212 257.00 | 426 793.00 |
AR Technical installations, industrial equipment and tools | 1 507 053.00 | 981 902.00 | 525 151.00 | 1 507 053.00 |
AT Other tangible assets | 141 375.00 | 47 349.00 | 94 027.00 | 141 375.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 923 470.00 | 1 286 961.00 | 1 636 509.00 | 2 923 470.00 |
BL Raw materials, supplies | 83 050.00 | | 83 050.00 | 83 050.00 |
BP Services in progress | 35 094.00 | | 35 094.00 | 35 094.00 |
BT Goods | 416 569.00 | | 416 569.00 | 416 569.00 |
BX Customers and related accounts | 92 294.00 | | 92 294.00 | 92 294.00 |
BZ Other receivables | 1 479 307.00 | | 1 479 307.00 | 1 479 307.00 |
CD Marketable securities | 72 733.00 | | 72 733.00 | 72 733.00 |
CF Cash and cash equivalents | 2 101 525.00 | | 2 101 525.00 | 2 101 525.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 4 281 182.00 | | 4 281 182.00 | 4 281 182.00 |
CO Grand total (0 to V) | 7 204 652.00 | 1 286 961.00 | 5 917 691.00 | 7 204 652.00 |
CU Other investments | 587 759.00 | | 587 759.00 | 587 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 520.00 | | | 251 520.00 |
DD Legal reserve (1) | 25 152.00 | | | 25 152.00 |
DG Other reserves | 4 338 853.00 | | | 4 338 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 992.00 | | | 238 992.00 |
DL TOTAL (I) | 4 854 517.00 | | | 4 854 517.00 |
DU Loans and Debts from Credit Institutions (3) | 429 793.00 | | | 429 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 965.00 | | | 67 965.00 |
DX Trade payables and related accounts | 164 772.00 | | | 164 772.00 |
DY Tax and social security liabilities | 70 434.00 | | | 70 434.00 |
DZ Fixed asset liabilities and related accounts | 17 865.00 | | | 17 865.00 |
EA Other liabilities | 312 345.00 | | | 312 345.00 |
EC TOTAL (IV) | 1 063 174.00 | | | 1 063 174.00 |
EE Grand total (I to V) | 5 917 691.00 | | | 5 917 691.00 |
EG Accrued income and payables due within one year | 706 023.00 | | | 706 023.00 |
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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 | 2 686 136.00 | | 387 247.00 | 2 686 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 563.00 | |
I4 DECREASES Grand Total | 92 658.00 | 57 255.00 | 2 923 470.00 | 92 658.00 |
IO DECREASES Total including other intangible assets | | | 133 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 658.00 | 57 255.00 | 2 191 897.00 | 92 658.00 |
KD ACQUISITIONS Total including other intangible assets | 133 010.00 | | | 133 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 588.00 | | 387 222.00 | 1 954 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 538.00 | | 25.00 | 598 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 658.00 | | | 92 658.00 |
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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 | 1 149 617.00 | 172 822.00 | 35 478.00 | 1 149 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 617.00 | 172 822.00 | 35 478.00 | 1 149 617.00 |
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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 | 164 772.00 | 164 772.00 | | 164 772.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 345.00 | 312 345.00 | | 312 345.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 92 294.00 | 92 294.00 | | 92 294.00 |
VB VAT | 157 635.00 | 157 635.00 | | 157 635.00 |
VH Loans with a maturity of more than one year at origin | 429 793.00 | 72 642.00 | 203 930.00 | 429 793.00 |
VI Group and Associates | 67 965.00 | 67 965.00 | | 67 965.00 |
VK Loans repaid during the year | 429 940.00 | | | 429 940.00 |
VM Income taxes | 65 081.00 | 65 081.00 | | 65 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 590.00 | 1 256 590.00 | | 1 256 590.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 287.00 | 1 572 212.00 | 10 075.00 | 1 582 287.00 |
VW VAT | 67 634.00 | 67 634.00 | | 67 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 174.00 | 706 023.00 | 203 930.00 | 1 063 174.00 |
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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 | 6 011.00 | | | 6 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 606.00 | | | 3 606.00 |
ST Other accounts | 71 784.00 | | | 71 784.00 |
XQ Rental, rental and co-ownership charges | 36 287.00 | | | 36 287.00 |
YT Subcontracting | 21 008.00 | | | 21 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 011.00 | | | 6 011.00 |
YY Amount of VAT collected | 50 690.00 | | | 50 690.00 |
YZ Total deductible VAT on goods and services | 96 273.00 | | | 96 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 684.00 | | | 132 684.00 |
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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 | 1.00 | | | 1.00 |
