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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 | 201 347.00 | 199 224.00 | 2 124.00 | 201 347.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 444.00 | | 7 444.00 | 7 444.00 |
AN Land | 67 421.00 | | 67 421.00 | 67 421.00 |
AP Buildings | 780 442.00 | 751 741.00 | 28 701.00 | 780 442.00 |
AR Technical installations, industrial equipment and tools | 4 171 453.00 | 4 020 525.00 | 150 928.00 | 4 171 453.00 |
AT Other tangible assets | 1 310 535.00 | 977 908.00 | 332 627.00 | 1 310 535.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 6 558 991.00 | 5 949 397.00 | 609 594.00 | 6 558 991.00 |
BL Raw materials, supplies | 271 915.00 | | 271 915.00 | 271 915.00 |
BR Intermediate and finished products | 533 681.00 | | 533 681.00 | 533 681.00 |
BX Customers and related accounts | 690 611.00 | 2 220.00 | 688 391.00 | 690 611.00 |
BZ Other receivables | 104 718.00 | | 104 718.00 | 104 718.00 |
CF Cash and cash equivalents | 115 270.00 | | 115 270.00 | 115 270.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 1 724 507.00 | 2 220.00 | 1 722 287.00 | 1 724 507.00 |
CO Grand total (0 to V) | 8 283 498.00 | 5 951 617.00 | 2 331 881.00 | 8 283 498.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 61 400.00 | | | 61 400.00 |
DG Other reserves | 587 974.00 | | | 587 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 200.00 | | | 109 200.00 |
DL TOTAL (I) | 1 372 574.00 | | | 1 372 574.00 |
DQ Provisions for Expenses | 8 426.00 | | | 8 426.00 |
DR TOTAL (IV) | 8 426.00 | | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 200 140.00 | | | 200 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 569.00 | | | 69 569.00 |
DX Trade payables and related accounts | 341 197.00 | | | 341 197.00 |
DY Tax and social security liabilities | 320 142.00 | | | 320 142.00 |
EA Other liabilities | 19 833.00 | | | 19 833.00 |
EC TOTAL (IV) | 950 881.00 | | | 950 881.00 |
EE Grand total (I to V) | 2 331 881.00 | | | 2 331 881.00 |
EG Accrued income and payables due within one year | 845 805.00 | | | 845 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 6 453 048.00 | | 144 111.00 | 6 453 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | | 38 167.00 | 6 558 991.00 | |
IO DECREASES Total including other intangible assets | | 3 162.00 | 216 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 005.00 | 6 339 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 371.00 | | 9 205.00 | 210 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 950.00 | | 134 906.00 | 6 239 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | | 2 727.00 |
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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 | 5 784 267.00 | 188 365.00 | 23 234.00 | 5 784 267.00 |
PE DEPRECIATION Total including other intangible assets | 170 589.00 | 31 797.00 | 3 162.00 | 170 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613 678.00 | 156 568.00 | 20 072.00 | 5 613 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 291.00 | 8 426.00 | 8 291.00 | 8 291.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 10 511.00 | 8 426.00 | 8 291.00 | 10 511.00 |
UE of which provisions and reversals: - Operating | | 8 426.00 | 8 291.00 | |
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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 | 341 197.00 | 341 197.00 | | 341 197.00 |
8C Staff and Related Accounts | 137 861.00 | 137 861.00 | | 137 861.00 |
8D Social Security and Other Social Organizations | 94 027.00 | 94 027.00 | | 94 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 687 947.00 | | | 687 947.00 |
VA Doubtful or disputed receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 24 659.00 | | | 24 659.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 199 199.00 | 94 123.00 | 105 076.00 | 199 199.00 |
VI Group and Associates | 69 569.00 | 69 569.00 | | 69 569.00 |
VJ Loans taken out during the year | 117 390.00 | | | 117 390.00 |
VK Loans repaid during the year | 178 144.00 | | | 178 144.00 |
VM Income taxes | 52 589.00 | | | 52 589.00 |
VP Miscellaneous | 27 469.00 | | | 27 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 378.00 | 79 378.00 | | 79 378.00 |
VS Prepaid expenses | 8 312.00 | | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 862.00 | 800 977.00 | 2 885.00 | 803 862.00 |
VW VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 881.00 | 845 805.00 | 105 076.00 | 950 881.00 |
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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 | 60 687.00 | | | 60 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 488.00 | | | 40 488.00 |
ST Other accounts | 448 726.00 | | | 448 726.00 |
XQ Rental, rental and co-ownership charges | 506.00 | | | 506.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 744 903.00 | | | 744 903.00 |
YU External personnel | 277 787.00 | | | 277 787.00 |
YW Business tax | 56 529.00 | | | 56 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 216.00 | | | 117 216.00 |
YY Amount of VAT collected | 599 034.00 | | | 599 034.00 |
YZ Total deductible VAT on goods and services | 704 213.00 | | | 704 213.00 |
ZE Dividends | 30 700.00 | | | 30 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 410.00 | | | 1 512 410.00 |
