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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 | 1 454.00 | 1 153.00 | 301.00 | 1 454.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AN Land | 124 297.00 | 70 318.00 | 53 979.00 | 124 297.00 |
AP Buildings | 3 514.00 | 3 514.00 | | 3 514.00 |
AR Technical installations, industrial equipment and tools | 422 475.00 | 390 838.00 | 31 637.00 | 422 475.00 |
AT Other tangible assets | 274 772.00 | 200 101.00 | 74 671.00 | 274 772.00 |
BD Other fixed assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BH Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
BJ TOTAL (I) | 925 877.00 | 665 924.00 | 259 953.00 | 925 877.00 |
BL Raw materials, supplies | 19 492.00 | | 19 492.00 | 19 492.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 52 410.00 | | 52 410.00 | 52 410.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CD Marketable securities | 99 328.00 | | 99 328.00 | 99 328.00 |
CF Cash and cash equivalents | 320 956.00 | | 320 956.00 | 320 956.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 509 174.00 | | 509 174.00 | 509 174.00 |
CO Grand total (0 to V) | 1 435 050.00 | 665 924.00 | 769 127.00 | 1 435 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 292 140.00 | | | 292 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 055.00 | | | 97 055.00 |
DJ Investment subsidies | 3 276.00 | | | 3 276.00 |
DL TOTAL (I) | 436 471.00 | | | 436 471.00 |
DU Loans and Debts from Credit Institutions (3) | 108 781.00 | | | 108 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 197.00 | | | 36 197.00 |
DW Advances and down payments received on current orders | 46 350.00 | | | 46 350.00 |
DX Trade payables and related accounts | 85 935.00 | | | 85 935.00 |
DY Tax and social security liabilities | 55 379.00 | | | 55 379.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 332 656.00 | | | 332 656.00 |
EE Grand total (I to V) | 769 127.00 | | | 769 127.00 |
EG Accrued income and payables due within one year | 197 601.00 | | | 197 601.00 |
EI Including equity loans | 36 197.00 | | | 36 197.00 |
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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 | 919 253.00 | | 6 624.00 | 919 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 665.00 | |
I4 DECREASES Grand Total | | | 925 877.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 154.00 | | | 9 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 578.00 | | 6 479.00 | 818 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 521.00 | | 144.00 | 91 521.00 |
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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 | 622 802.00 | 43 121.00 | | 622 802.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 179.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 828.00 | 42 942.00 | | 621 828.00 |
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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 | 85 935.00 | 85 935.00 | | 85 935.00 |
8C Staff and Related Accounts | 32 038.00 | 32 038.00 | | 32 038.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
UX Other trade receivables | 52 410.00 | 47 606.00 | 4 804.00 | 52 410.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VH Loans with a maturity of more than one year at origin | 108 781.00 | 20 076.00 | 88 705.00 | 108 781.00 |
VI Group and Associates | 36 197.00 | 36 197.00 | | 36 197.00 |
VK Loans repaid during the year | 39 785.00 | | | 39 785.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 357.00 | 64 467.00 | 85 890.00 | 150 357.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 306.00 | 197 601.00 | 88 705.00 | 286 306.00 |
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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 | 6 882.00 | | | 6 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 048.00 | | | 28 048.00 |
ST Other accounts | 111 410.00 | | | 111 410.00 |
XQ Rental, rental and co-ownership charges | 216 803.00 | | | 216 803.00 |
YT Subcontracting | 6 889.00 | | | 6 889.00 |
YW Business tax | 3 104.00 | | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 986.00 | | | 9 986.00 |
YY Amount of VAT collected | 128 733.00 | | | 128 733.00 |
YZ Total deductible VAT on goods and services | 104 839.00 | | | 104 839.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 150.00 | | | 363 150.00 |
