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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 300.00 | | 53 300.00 | 53 300.00 |
AP Buildings | 2 273 131.00 | 224 161.00 | 2 048 970.00 | 2 273 131.00 |
AR Technical installations, industrial equipment and tools | 4 030 391.00 | 511 000.00 | 3 519 391.00 | 4 030 391.00 |
AT Other tangible assets | 6 593.00 | 429.00 | 6 164.00 | 6 593.00 |
AX Advances and down payments | 13 816.00 | | 13 816.00 | 13 816.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 6 377 334.00 | 735 590.00 | 5 641 744.00 | 6 377 334.00 |
BL Raw materials, supplies | 194 573.00 | | 194 573.00 | 194 573.00 |
BV Advances and down payments on orders | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 570 979.00 | | 570 979.00 | 570 979.00 |
BZ Other receivables | 155 565.00 | | 155 565.00 | 155 565.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 598 647.00 | | 598 647.00 | 598 647.00 |
CH Prepaid expenses | 31 542.00 | | 31 542.00 | 31 542.00 |
CJ TOTAL (II) | 2 736 305.00 | | 2 736 305.00 | 2 736 305.00 |
CO Grand total (0 to V) | 9 113 640.00 | 735 590.00 | 8 378 050.00 | 9 113 640.00 |
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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 | 78 634.00 | | | 78 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 140.00 | | | 902 140.00 |
DJ Investment subsidies | 939 568.00 | | | 939 568.00 |
DK Regulated provisions | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 1 966 781.00 | | | 1 966 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 452.00 | | | 4 196 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 714.00 | | | 1 335 714.00 |
DX Trade payables and related accounts | 550 689.00 | | | 550 689.00 |
DY Tax and social security liabilities | 320 698.00 | | | 320 698.00 |
EA Other liabilities | 7 716.00 | | | 7 716.00 |
EC TOTAL (IV) | 6 411 269.00 | | | 6 411 269.00 |
EE Grand total (I to V) | 8 378 050.00 | | | 8 378 050.00 |
EG Accrued income and payables due within one year | 2 336 468.00 | | | 2 336 468.00 |
EI Including equity loans | 1 335 714.00 | | | 1 335 714.00 |
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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 | 5 699 621.00 | 2.00 | 1 230 458.00 | 5 699 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 552 747.00 | 6 377 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 747.00 | 6 377 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699 519.00 | | 1 230 458.00 | 5 699 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | 2.00 | | 102.00 |
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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 | 232 119.00 | 503 471.00 | | 232 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 119.00 | 503 471.00 | | 232 119.00 |
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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 | | 2 439.00 | | |
7C Grand total | | 2 439.00 | | |
UJ - Exceptional | | 2 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 869.00 | 92 592.00 | 347 277.00 | 439 869.00 |
8B Suppliers and Related Accounts | 550 689.00 | 550 689.00 | | 550 689.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8E Income Taxes | 270 779.00 | 270 779.00 | | 270 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UX Other trade receivables | 570 979.00 | 570 979.00 | | 570 979.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 149 960.00 | 149 960.00 | | 149 960.00 |
VH Loans with a maturity of more than one year at origin | 4 196 452.00 | 468 929.00 | 1 919 637.00 | 4 196 452.00 |
VI Group and Associates | 895 845.00 | 895 845.00 | | 895 845.00 |
VJ Loans taken out during the year | 520 482.00 | | | 520 482.00 |
VK Loans repaid during the year | 471 905.00 | | | 471 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 31 542.00 | 31 542.00 | | 31 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 085.00 | 758 085.00 | | 758 085.00 |
VW VAT | 35 113.00 | 35 113.00 | | 35 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411 269.00 | 2 336 468.00 | 2 266 914.00 | 6 411 269.00 |
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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 | 3 841.00 | | | 3 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 175.00 | | | 19 175.00 |
ST Other accounts | 285 590.00 | | | 285 590.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YT Subcontracting | 67 093.00 | | | 67 093.00 |
YU External personnel | 40 799.00 | | | 40 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | | | 3 841.00 |
YY Amount of VAT collected | 8 734.00 | | | 8 734.00 |
YZ Total deductible VAT on goods and services | 260 480.00 | | | 260 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 882.00 | | | 413 882.00 |
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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 | 4.00 | | | 4.00 |
