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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 155 156.00 | | 2 155 156.00 | 2 155 156.00 |
AP Buildings | 1 536 562.00 | 1 253 391.00 | 283 171.00 | 1 536 562.00 |
AR Technical installations, industrial equipment and tools | 2 359 014.00 | 1 990 566.00 | 368 448.00 | 2 359 014.00 |
AT Other tangible assets | 40 906.00 | 40 906.00 | | 40 906.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 301 975.00 | 3 284 863.00 | 3 017 112.00 | 6 301 975.00 |
BL Raw materials, supplies | 73 003.00 | | 73 003.00 | 73 003.00 |
BN Goods in progress | 718 666.00 | | 718 666.00 | 718 666.00 |
BX Customers and related accounts | 705 397.00 | | 705 397.00 | 705 397.00 |
BZ Other receivables | 129 673.00 | | 129 673.00 | 129 673.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 628 470.00 | | 628 470.00 | 628 470.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 2 823 168.00 | | 2 823 168.00 | 2 823 168.00 |
CO Grand total (0 to V) | 9 125 143.00 | 3 284 863.00 | 5 840 280.00 | 9 125 143.00 |
CU Other investments | 210 287.00 | | 210 287.00 | 210 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 126.00 | | | 332 126.00 |
DB Share, merger, contribution premiums, etc. | 1 783 654.00 | | | 1 783 654.00 |
DC Revaluation differences | 223 773.00 | | | 223 773.00 |
DD Legal reserve (1) | 33 386.00 | | | 33 386.00 |
DE Statutory or contractual reserves | 762 245.00 | | | 762 245.00 |
DG Other reserves | 153 492.00 | | | 153 492.00 |
DH Retained earnings | 953 258.00 | | | 953 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 127.00 | | | 487 127.00 |
DL TOTAL (I) | 4 729 061.00 | | | 4 729 061.00 |
DU Loans and Debts from Credit Institutions (3) | 254 489.00 | | | 254 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 073.00 | | | 148 073.00 |
DX Trade payables and related accounts | 253 095.00 | | | 253 095.00 |
DY Tax and social security liabilities | 288 254.00 | | | 288 254.00 |
EA Other liabilities | 167 308.00 | | | 167 308.00 |
EC TOTAL (IV) | 1 111 219.00 | | | 1 111 219.00 |
EE Grand total (I to V) | 5 840 280.00 | | | 5 840 280.00 |
EG Accrued income and payables due within one year | 1 013 978.00 | | | 1 013 978.00 |
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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 | 6 981 126.00 | | 212 225.00 | 6 981 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 984.00 | 210 337.00 | |
I4 DECREASES Grand Total | | 891 376.00 | 6 301 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 392.00 | 6 091 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 629.00 | | 162 400.00 | 6 753 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 496.00 | | 49 825.00 | 227 496.00 |
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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 | 3 866 277.00 | 208 957.00 | 790 371.00 | 3 866 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866 277.00 | 208 957.00 | 790 371.00 | 3 866 277.00 |
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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 | 253 095.00 | 253 095.00 | | 253 095.00 |
8C Staff and Related Accounts | 129 168.00 | 129 168.00 | | 129 168.00 |
8D Social Security and Other Social Organizations | 77 828.00 | 77 828.00 | | 77 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 308.00 | 167 308.00 | | 167 308.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 705 397.00 | 705 397.00 | | 705 397.00 |
VB VAT | 111 493.00 | 111 493.00 | | 111 493.00 |
VH Loans with a maturity of more than one year at origin | 254 489.00 | 157 247.00 | 97 241.00 | 254 489.00 |
VI Group and Associates | 148 073.00 | 148 073.00 | | 148 073.00 |
VK Loans repaid during the year | 301 269.00 | | | 301 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 365.00 | 24 365.00 | | 24 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
VS Prepaid expenses | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 080.00 | 853 029.00 | 50.00 | 853 080.00 |
VW VAT | 56 893.00 | 56 893.00 | | 56 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 219.00 | 1 013 978.00 | 97 241.00 | 1 111 219.00 |
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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 | 35 834.00 | | | 35 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 999.00 | | | 10 999.00 |
ST Other accounts | 357 754.00 | | | 357 754.00 |
XQ Rental, rental and co-ownership charges | 1 054.00 | | | 1 054.00 |
YT Subcontracting | 114 447.00 | | | 114 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 834.00 | | | 35 834.00 |
YY Amount of VAT collected | 127 341.00 | | | 127 341.00 |
YZ Total deductible VAT on goods and services | 173 417.00 | | | 173 417.00 |
ZE Dividends | 502 131.00 | | | 502 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 254.00 | | | 484 254.00 |
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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 | 3.00 | | | 3.00 |
