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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 11 207.00 | 10 123.00 | 1 084.00 | 11 207.00 |
AP Buildings | 31 604.00 | 31 016.00 | 588.00 | 31 604.00 |
AR Technical installations, industrial equipment and tools | 636 998.00 | 631 111.00 | 5 886.00 | 636 998.00 |
AT Other tangible assets | 69 082.00 | 49 559.00 | 19 523.00 | 69 082.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 752 392.00 | 724 888.00 | 27 504.00 | 752 392.00 |
BL Raw materials, supplies | 32 161.00 | | 32 161.00 | 32 161.00 |
BR Intermediate and finished products | 29 532.00 | | 29 532.00 | 29 532.00 |
BX Customers and related accounts | 422 247.00 | 1 049.00 | 421 198.00 | 422 247.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CD Marketable securities | 118 871.00 | 2 114.00 | 116 757.00 | 118 871.00 |
CF Cash and cash equivalents | 150 882.00 | | 150 882.00 | 150 882.00 |
CJ TOTAL (II) | 771 300.00 | 3 163.00 | 768 136.00 | 771 300.00 |
CO Grand total (0 to V) | 1 523 692.00 | 728 051.00 | 795 641.00 | 1 523 692.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644.00 | 7 644.00 | | 7 644.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 141 309.00 | 141 309.00 | | 141 309.00 |
DH Retained earnings | 272 497.00 | 224 775.00 | | 272 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 797.00 | 72 721.00 | | 102 797.00 |
DL TOTAL (I) | 525 011.00 | 447 214.00 | | 525 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 169 383.00 | 182 106.00 | | 169 383.00 |
DY Tax and social security liabilities | 99 224.00 | 88 017.00 | | 99 224.00 |
EA Other liabilities | 2 022.00 | 107.00 | | 2 022.00 |
EC TOTAL (IV) | 270 630.00 | 270 230.00 | | 270 630.00 |
EE Grand total (I to V) | 795 641.00 | 717 444.00 | | 795 641.00 |
EG Accrued income and payables due within one year | 270 630.00 | 270 230.00 | | 270 630.00 |
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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 | 751 053.00 | | 1 339.00 | 751 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 752 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 551.00 | | 1 339.00 | 747 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 717 694.00 | 7 194.00 | | 717 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 614.00 | 7 194.00 | | 714 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 187.00 | 1 049.00 | 5 187.00 | 5 187.00 |
6X Other provisions for depreciation | 1 561.00 | 553.00 | | 1 561.00 |
7B Total provisions for depreciation | 6 748.00 | 1 602.00 | 5 187.00 | 6 748.00 |
7C Grand total | 6 748.00 | 1 602.00 | 5 187.00 | 6 748.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 5 187.00 | |
UG - Financial | | 553.00 | | |
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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 | 169 383.00 | 169 383.00 | | 169 383.00 |
8C Staff and Related Accounts | 36 379.00 | 36 379.00 | | 36 379.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
8E Income Taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 419 730.00 | | | 419 730.00 |
VA Doubtful or disputed receivables | 2 518.00 | | | 2 518.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 14 977.00 | | | 14 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 225.00 | 440 225.00 | | 440 225.00 |
VW VAT | 23 292.00 | 23 292.00 | | 23 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 630.00 | 270 630.00 | | 270 630.00 |
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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 | 3 324.00 | 3 735.00 | | 3 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 440.00 | 7 268.00 | | 7 440.00 |
ST Other accounts | 122 977.00 | 131 364.00 | | 122 977.00 |
XQ Rental, rental and co-ownership charges | 35 520.00 | 41 252.00 | | 35 520.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 9 544.00 | 12 072.00 | | 9 544.00 |
YU External personnel | 472.00 | 12 593.00 | | 472.00 |
YW Business tax | 9 584.00 | 5 611.00 | | 9 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 908.00 | 9 346.00 | | 12 908.00 |
YY Amount of VAT collected | 401 212.00 | 390 431.00 | | 401 212.00 |
YZ Total deductible VAT on goods and services | 168 640.00 | 169 673.00 | | 168 640.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 952.00 | 204 549.00 | | 175 952.00 |
