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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 534.00 | 33 257.00 | 35 276.00 | 68 534.00 |
AP Buildings | 397 316.00 | 397 316.00 | | 397 316.00 |
AR Technical installations, industrial equipment and tools | 670 772.00 | 521 417.00 | 149 356.00 | 670 772.00 |
AT Other tangible assets | 79 094.00 | 57 946.00 | 21 148.00 | 79 094.00 |
BJ TOTAL (I) | 1 216 791.00 | 1 009 936.00 | 206 855.00 | 1 216 791.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BT Goods | 495 000.00 | | 495 000.00 | 495 000.00 |
BV Advances and down payments on orders | 75 960.00 | | 75 960.00 | 75 960.00 |
BX Customers and related accounts | 91 245.00 | | 91 245.00 | 91 245.00 |
BZ Other receivables | 161 501.00 | | 161 501.00 | 161 501.00 |
CF Cash and cash equivalents | 77 982.00 | | 77 982.00 | 77 982.00 |
CH Prepaid expenses | 86 674.00 | | 86 674.00 | 86 674.00 |
CJ TOTAL (II) | 989 075.00 | | 989 075.00 | 989 075.00 |
CO Grand total (0 to V) | 2 205 866.00 | 1 009 936.00 | 1 195 930.00 | 2 205 866.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 875 696.00 | | | 875 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 480.00 | | | 78 480.00 |
DJ Investment subsidies | 251.00 | | | 251.00 |
DK Regulated provisions | 8 328.00 | | | 8 328.00 |
DL TOTAL (I) | 966 056.00 | | | 966 056.00 |
DU Loans and Debts from Credit Institutions (3) | 114 977.00 | | | 114 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 004.00 | | | 55 004.00 |
DX Trade payables and related accounts | 51 770.00 | | | 51 770.00 |
DY Tax and social security liabilities | 8 123.00 | | | 8 123.00 |
EC TOTAL (IV) | 229 874.00 | | | 229 874.00 |
EE Grand total (I to V) | 1 195 930.00 | | | 1 195 930.00 |
EG Accrued income and payables due within one year | 137 102.00 | | | 137 102.00 |
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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 | 1 213 289.00 | | 3 502.00 | 1 213 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 1 216 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 214.00 | | 3 502.00 | 1 212 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 919 958.00 | 89 978.00 | | 919 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 958.00 | 89 978.00 | | 919 958.00 |
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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 | 5 677.00 | 2 651.00 | | 5 677.00 |
7C Grand total | 5 677.00 | 2 651.00 | | 5 677.00 |
UJ - Exceptional | | 2 651.00 | | |
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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 | 51 770.00 | 51 770.00 | | 51 770.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 91 245.00 | 91 245.00 | | 91 245.00 |
VB VAT | 42 494.00 | 42 494.00 | | 42 494.00 |
VC Group and associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 114 977.00 | 22 205.00 | 51 760.00 | 114 977.00 |
VI Group and Associates | 55 004.00 | 55 004.00 | | 55 004.00 |
VK Loans repaid during the year | 31 437.00 | | | 31 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 897.00 | 191 897.00 | | 191 897.00 |
VS Prepaid expenses | 86 674.00 | 86 674.00 | | 86 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 380.00 | 415 380.00 | | 415 380.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 874.00 | 137 102.00 | 51 760.00 | 229 874.00 |
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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 | 8 575.00 | | | 8 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 508.00 | | | 5 508.00 |
ST Other accounts | 122 865.00 | | | 122 865.00 |
XQ Rental, rental and co-ownership charges | 19 050.00 | | | 19 050.00 |
YT Subcontracting | 56 100.00 | | | 56 100.00 |
YU External personnel | 82 941.00 | | | 82 941.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 856.00 | | | 10 856.00 |
YY Amount of VAT collected | 53 640.00 | | | 53 640.00 |
YZ Total deductible VAT on goods and services | 344 323.00 | | | 344 323.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 464.00 | | | 286 464.00 |
