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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 | 995.00 | 594.00 | 402.00 | 995.00 |
AP Buildings | 10 287.00 | 2 038.00 | 8 248.00 | 10 287.00 |
AR Technical installations, industrial equipment and tools | 285 549.00 | 40 760.00 | 244 790.00 | 285 549.00 |
AT Other tangible assets | 12 077.00 | 6 341.00 | 5 735.00 | 12 077.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 319 408.00 | 49 733.00 | 269 675.00 | 319 408.00 |
BL Raw materials, supplies | 15 311.00 | | 15 311.00 | 15 311.00 |
BR Intermediate and finished products | 835 513.00 | | 835 513.00 | 835 513.00 |
BX Customers and related accounts | 266 058.00 | | 266 058.00 | 266 058.00 |
BZ Other receivables | 56 838.00 | | 56 838.00 | 56 838.00 |
CF Cash and cash equivalents | 63 160.00 | | 63 160.00 | 63 160.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 239 262.00 | | 1 239 262.00 | 1 239 262.00 |
CO Grand total (0 to V) | 1 558 670.00 | 49 733.00 | 1 508 937.00 | 1 558 670.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 421 027.00 | | | 421 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 770.00 | | | 190 770.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 622 800.00 | | | 622 800.00 |
DU Loans and Debts from Credit Institutions (3) | 693 652.00 | | | 693 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 99 447.00 | | | 99 447.00 |
DY Tax and social security liabilities | 20 214.00 | | | 20 214.00 |
EA Other liabilities | 70 302.00 | | | 70 302.00 |
EC TOTAL (IV) | 886 138.00 | | | 886 138.00 |
EE Grand total (I to V) | 1 508 937.00 | | | 1 508 937.00 |
EG Accrued income and payables due within one year | 548 884.00 | | | 548 884.00 |
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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 | 61 017.00 | | 263 375.00 | 61 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 4 984.00 | | 319 408.00 | 4 984.00 |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 984.00 | | 317 912.00 | 4 984.00 |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 522.00 | | 263 375.00 | 59 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 4 984.00 | | | 4 984.00 |
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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 | 10 692.00 | 39 041.00 | | 10 692.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 332.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430.00 | 38 710.00 | | 10 430.00 |
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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 | | 2.00 | | |
7C Grand total | | 2.00 | | |
UJ - Exceptional | | 2.00 | | |
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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 | 99 447.00 | 99 447.00 | | 99 447.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 302.00 | 70 302.00 | | 70 302.00 |
UX Other trade receivables | 266 058.00 | | | 266 058.00 |
VB VAT | 54 642.00 | | | 54 642.00 |
VC Group and associates | 1 038.00 | | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 693 652.00 | 356 399.00 | 313 012.00 | 693 652.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VJ Loans taken out during the year | 678 036.00 | | | 678 036.00 |
VK Loans repaid during the year | 309 938.00 | | | 309 938.00 |
VM Income taxes | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 278.00 | 325 278.00 | | 325 278.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 138.00 | 548 884.00 | 313 012.00 | 886 138.00 |
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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 | 2 809.00 | | | 2 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 636.00 | | | 46 636.00 |
ST Other accounts | 74 075.00 | | | 74 075.00 |
XQ Rental, rental and co-ownership charges | 17 737.00 | | | 17 737.00 |
YT Subcontracting | 24 807.00 | | | 24 807.00 |
YU External personnel | 13 241.00 | | | 13 241.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | | | 3 447.00 |
YY Amount of VAT collected | 136 554.00 | | | 136 554.00 |
YZ Total deductible VAT on goods and services | 95 394.00 | | | 95 394.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 496.00 | | | 176 496.00 |
