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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 076.00 | 79 715.00 | 1 361.00 | 81 076.00 |
AN Land | 192 397.00 | 56 530.00 | 135 868.00 | 192 397.00 |
AP Buildings | 3 089 867.00 | 1 164 034.00 | 1 925 833.00 | 3 089 867.00 |
AR Technical installations, industrial equipment and tools | 5 796 452.00 | 3 904 641.00 | 1 891 811.00 | 5 796 452.00 |
AT Other tangible assets | 135 149.00 | 64 648.00 | 70 500.00 | 135 149.00 |
BJ TOTAL (I) | 9 294 986.00 | 5 269 568.00 | 4 025 418.00 | 9 294 986.00 |
BL Raw materials, supplies | 54 893.00 | | 54 893.00 | 54 893.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 211 476.00 | | 211 476.00 | 211 476.00 |
BZ Other receivables | 59 234.00 | | 59 234.00 | 59 234.00 |
CD Marketable securities | 201 328.00 | | 201 328.00 | 201 328.00 |
CF Cash and cash equivalents | 71 770.00 | | 71 770.00 | 71 770.00 |
CJ TOTAL (II) | 599 451.00 | | 599 451.00 | 599 451.00 |
CO Grand total (0 to V) | 9 894 437.00 | 5 269 568.00 | 4 624 869.00 | 9 894 437.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 650.00 | | | 264 650.00 |
DD Legal reserve (1) | 27 697.00 | | | 27 697.00 |
DG Other reserves | 128 897.00 | | | 128 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 078.00 | | | 117 078.00 |
DJ Investment subsidies | 488 640.00 | | | 488 640.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 1 026 964.00 | | | 1 026 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356 315.00 | | | 3 356 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | | | 8 066.00 |
DX Trade payables and related accounts | 162 432.00 | | | 162 432.00 |
DY Tax and social security liabilities | 71 091.00 | | | 71 091.00 |
EC TOTAL (IV) | 3 597 904.00 | | | 3 597 904.00 |
EE Grand total (I to V) | 4 624 869.00 | | | 4 624 869.00 |
EG Accrued income and payables due within one year | 966 554.00 | | | 966 554.00 |
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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 | 8 894 190.00 | | 443 031.00 | 8 894 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 076.00 | | | 81 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 320.00 | 45.00 | |
I4 DECREASES Grand Total | 14 529.00 | 27 706.00 | 9 294 986.00 | 14 529.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 529.00 | 15 386.00 | 9 213 866.00 | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800 749.00 | | 443 031.00 | 8 800 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 529.00 | | | 14 529.00 |
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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 | 4 607 309.00 | 675 890.00 | 13 631.00 | 4 607 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 355.00 | 1 361.00 | | 78 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528 955.00 | 674 529.00 | 13 631.00 | 4 528 955.00 |
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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 | 3.00 | | | 3.00 |
7C Grand total | 3.00 | | | 3.00 |
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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 | 162 432.00 | 162 432.00 | | 162 432.00 |
8C Staff and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8D Social Security and Other Social Organizations | 15 971.00 | 15 971.00 | | 15 971.00 |
8E Income Taxes | 12 329.00 | 12 329.00 | | 12 329.00 |
UX Other trade receivables | 211 476.00 | 211 476.00 | | 211 476.00 |
VB VAT | 59 234.00 | 59 234.00 | | 59 234.00 |
VH Loans with a maturity of more than one year at origin | 3 356 315.00 | 724 965.00 | 1 968 649.00 | 3 356 315.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VJ Loans taken out during the year | 270 512.00 | | | 270 512.00 |
VK Loans repaid during the year | 709 406.00 | | | 709 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 710.00 | 270 710.00 | | 270 710.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 904.00 | 966 554.00 | 1 968 649.00 | 3 597 904.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 015.00 | | | 10 015.00 |
ST Other accounts | 715 475.00 | | | 715 475.00 |
XQ Rental, rental and co-ownership charges | 32 743.00 | | | 32 743.00 |
YT Subcontracting | 79 385.00 | | | 79 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 121 585.00 | | | 121 585.00 |
YZ Total deductible VAT on goods and services | 178 397.00 | | | 178 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 619.00 | | | 837 619.00 |
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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 | 5.00 | | | 5.00 |
