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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 | 1 334.00 | | 1 334.00 | 1 334.00 |
AN Land | 12 559.00 | | 12 559.00 | 12 559.00 |
AP Buildings | 1 263 087.00 | 986 242.00 | 276 845.00 | 1 263 087.00 |
AR Technical installations, industrial equipment and tools | 1 098 991.00 | 882 383.00 | 216 608.00 | 1 098 991.00 |
AT Other tangible assets | 947 265.00 | 706 503.00 | 240 762.00 | 947 265.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 324 460.00 | 2 575 128.00 | 749 332.00 | 3 324 460.00 |
BL Raw materials, supplies | 132 364.00 | | 132 364.00 | 132 364.00 |
BP Services in progress | 33 194.00 | | 33 194.00 | 33 194.00 |
BR Intermediate and finished products | 1 214 126.00 | | 1 214 126.00 | 1 214 126.00 |
BX Customers and related accounts | 240 122.00 | | 240 122.00 | 240 122.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 674 545.00 | | 674 545.00 | 674 545.00 |
CH Prepaid expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 2 328 634.00 | | 2 328 634.00 | 2 328 634.00 |
CO Grand total (0 to V) | 5 653 094.00 | 2 575 128.00 | 3 077 966.00 | 5 653 094.00 |
CU Other investments | 1 214.00 | | 1 214.00 | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 981 024.00 | | | 981 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 039.00 | | | 284 039.00 |
DJ Investment subsidies | 54 068.00 | | | 54 068.00 |
DL TOTAL (I) | 1 327 381.00 | | | 1 327 381.00 |
DU Loans and Debts from Credit Institutions (3) | 992 498.00 | | | 992 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 654.00 | | | 484 654.00 |
DX Trade payables and related accounts | 141 631.00 | | | 141 631.00 |
DY Tax and social security liabilities | 118 064.00 | | | 118 064.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 1 750 584.00 | | | 1 750 584.00 |
EE Grand total (I to V) | 3 077 966.00 | | | 3 077 966.00 |
EG Accrued income and payables due within one year | 1 029 511.00 | | | 1 029 511.00 |
EI Including equity loans | 484 654.00 | | | 484 654.00 |
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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 | 3 294 566.00 | | 64 171.00 | 3 294 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | 34 277.00 | 3 324 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 277.00 | 3 321 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 114.00 | | 64 065.00 | 3 292 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 106.00 | 1 118.00 |
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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 | 2 446 964.00 | 162 441.00 | 34 277.00 | 2 446 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 964.00 | 162 441.00 | 34 277.00 | 2 446 964.00 |
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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 | 141 631.00 | 141 631.00 | | 141 631.00 |
8C Staff and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 41 330.00 | 41 330.00 | | 41 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 240 122.00 | 240 122.00 | | 240 122.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VH Loans with a maturity of more than one year at origin | 992 498.00 | 271 425.00 | 670 547.00 | 992 498.00 |
VI Group and Associates | 484 654.00 | 484 654.00 | | 484 654.00 |
VK Loans repaid during the year | 266 860.00 | | | 266 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
VS Prepaid expenses | 19 314.00 | 19 314.00 | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 404.00 | 274 404.00 | | 274 404.00 |
VW VAT | 53 478.00 | 53 478.00 | | 53 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 584.00 | 1 029 511.00 | 670 547.00 | 1 750 584.00 |
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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 | 12 189.00 | | | 12 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 378.00 | | | 40 378.00 |
ST Other accounts | 188 427.00 | | | 188 427.00 |
XQ Rental, rental and co-ownership charges | 50 768.00 | | | 50 768.00 |
YQ Equipment leasing commitment | 81 782.00 | | | 81 782.00 |
YT Subcontracting | 19 311.00 | | | 19 311.00 |
YU External personnel | 114 444.00 | | | 114 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 189.00 | | | 12 189.00 |
YY Amount of VAT collected | 177 808.00 | | | 177 808.00 |
YZ Total deductible VAT on goods and services | 92 215.00 | | | 92 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 328.00 | | | 413 328.00 |
