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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 | 1 660.00 | 560.00 | 1 100.00 | 1 660.00 |
AJ Other Intangible Assets | 1 290.00 | 1 190.00 | 100.00 | 1 290.00 |
AN Land | 6 721.00 | | 6 721.00 | 6 721.00 |
AP Buildings | 1 911 873.00 | 140 415.00 | 1 771 458.00 | 1 911 873.00 |
AR Technical installations, industrial equipment and tools | 489 448.00 | 373 744.00 | 115 705.00 | 489 448.00 |
AT Other tangible assets | 148 106.00 | 68 182.00 | 79 924.00 | 148 106.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 2 566 236.00 | 584 090.00 | 1 982 145.00 | 2 566 236.00 |
BL Raw materials, supplies | 28 176.00 | | 28 176.00 | 28 176.00 |
BP Services in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 901 428.00 | 587 977.00 | 313 451.00 | 901 428.00 |
BX Customers and related accounts | 327 336.00 | | 327 336.00 | 327 336.00 |
BZ Other receivables | 51 355.00 | | 51 355.00 | 51 355.00 |
CF Cash and cash equivalents | 122 895.00 | | 122 895.00 | 122 895.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 1 440 563.00 | 587 977.00 | 852 586.00 | 1 440 563.00 |
CO Grand total (0 to V) | 4 006 799.00 | 1 172 068.00 | 2 834 731.00 | 4 006 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DE Statutory or contractual reserves | 26 029.00 | | | 26 029.00 |
DG Other reserves | 19 126.00 | | | 19 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 141.00 | | | 189 141.00 |
DJ Investment subsidies | 178 977.00 | | | 178 977.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 579 376.00 | | | 579 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 834.00 | | | 1 795 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 195.00 | | | 117 195.00 |
DX Trade payables and related accounts | 256 128.00 | | | 256 128.00 |
DY Tax and social security liabilities | 57 578.00 | | | 57 578.00 |
DZ Fixed asset liabilities and related accounts | 16 055.00 | | | 16 055.00 |
EA Other liabilities | 12 566.00 | | | 12 566.00 |
EC TOTAL (IV) | 2 255 355.00 | | | 2 255 355.00 |
EE Grand total (I to V) | 2 834 731.00 | | | 2 834 731.00 |
EG Accrued income and payables due within one year | 894 201.00 | | | 894 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 530.00 | | | 279 530.00 |
EI Including equity loans | 117 195.00 | | | 117 195.00 |
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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 | 2 501 562.00 | | 64 674.00 | 2 501 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 2 566 236.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | 800.00 | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 275.00 | | 63 874.00 | 2 499 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 450 802.00 | 133 289.00 | | 450 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 272.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 324.00 | 133 017.00 | | 449 324.00 |
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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 | 4.00 | | 1.00 | 4.00 |
6N Inventories and work in progress | 470 028.00 | 587 977.00 | 470 028.00 | 470 028.00 |
7B Total provisions for depreciation | 470 028.00 | 587 977.00 | 470 028.00 | 470 028.00 |
7C Grand total | 470 032.00 | 587 977.00 | 470 029.00 | 470 032.00 |
UE of which provisions and reversals: - Operating | | 587 977.00 | 470 028.00 | |
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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 | 256 128.00 | 256 128.00 | | 256 128.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 15 479.00 | 15 479.00 | | 15 479.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 327 336.00 | 327 336.00 | | 327 336.00 |
UY Staff and related accounts | -36.00 | -36.00 | | -36.00 |
VB VAT | 49 697.00 | 49 697.00 | | 49 697.00 |
VG Loans with a maturity of up to one year at origin | 492 010.00 | 492 010.00 | | 492 010.00 |
VH Loans with a maturity of more than one year at origin | 1 303 824.00 | -57 330.00 | 562 101.00 | 1 303 824.00 |
VI Group and Associates | 117 195.00 | 117 195.00 | | 117 195.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 295 397.00 | | | 295 397.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 156.00 | 387 019.00 | 137.00 | 387 156.00 |
VW VAT | 25 432.00 | 25 432.00 | | 25 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 355.00 | 894 201.00 | 562 101.00 | 2 255 355.00 |
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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 | 7 697.00 | | | 7 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 022.00 | | | 43 022.00 |
ST Other accounts | 241 802.00 | | | 241 802.00 |
XQ Rental, rental and co-ownership charges | 50 099.00 | | | 50 099.00 |
YQ Equipment leasing commitment | 163 960.00 | | | 163 960.00 |
YT Subcontracting | 4 875.00 | | | 4 875.00 |
YU External personnel | 181 720.00 | | | 181 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 697.00 | | | 7 697.00 |
YY Amount of VAT collected | 117 561.00 | | | 117 561.00 |
YZ Total deductible VAT on goods and services | 115 116.00 | | | 115 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 518.00 | | | 521 518.00 |
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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 | 6.00 | | | 6.00 |
