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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 | 43 119.00 | 43 119.00 | | 43 119.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 15 573.00 | | 15 573.00 | 15 573.00 |
AP Buildings | 170 558.00 | 123 585.00 | 46 973.00 | 170 558.00 |
AR Technical installations, industrial equipment and tools | 583 731.00 | 474 384.00 | 109 347.00 | 583 731.00 |
AT Other tangible assets | 63 565.00 | 37 698.00 | 25 867.00 | 63 565.00 |
BD Other fixed assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BH Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 897 476.00 | 678 786.00 | 218 690.00 | 897 476.00 |
BL Raw materials, supplies | 162 771.00 | | 162 771.00 | 162 771.00 |
BR Intermediate and finished products | 50 724.00 | | 50 724.00 | 50 724.00 |
BT Goods | 49 948.00 | | 49 948.00 | 49 948.00 |
BX Customers and related accounts | 346 891.00 | 2 613.00 | 344 278.00 | 346 891.00 |
BZ Other receivables | 31 581.00 | | 31 581.00 | 31 581.00 |
CF Cash and cash equivalents | 523 238.00 | | 523 238.00 | 523 238.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 1 181 379.00 | 2 613.00 | 1 178 766.00 | 1 181 379.00 |
CO Grand total (0 to V) | 2 078 855.00 | 681 400.00 | 1 397 456.00 | 2 078 855.00 |
CR Shares due in more than one year | 4 757.00 | | | 4 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 630 284.00 | | | 630 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 372.00 | | | 247 372.00 |
DK Regulated provisions | 10 966.00 | | | 10 966.00 |
DL TOTAL (I) | 938 123.00 | | | 938 123.00 |
DU Loans and Debts from Credit Institutions (3) | 110 993.00 | | | 110 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 123.00 | | | 52 123.00 |
DW Advances and down payments received on current orders | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 158 875.00 | | | 158 875.00 |
DY Tax and social security liabilities | 115 255.00 | | | 115 255.00 |
EA Other liabilities | 21 712.00 | | | 21 712.00 |
EC TOTAL (IV) | 459 333.00 | | | 459 333.00 |
EE Grand total (I to V) | 1 397 456.00 | | | 1 397 456.00 |
EG Accrued income and payables due within one year | 386 297.00 | | | 386 297.00 |
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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 | 768 827.00 | | 131 008.00 | 768 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 306.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 897 475.00 | |
IO DECREASES Total including other intangible assets | | | 50 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 833 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 741.00 | | | 50 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 779.00 | | 121 008.00 | 714 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | 10 000.00 | 3 306.00 |
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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 | 652 218.00 | 27 562.00 | 994.00 | 652 218.00 |
PE DEPRECIATION Total including other intangible assets | 43 118.00 | | | 43 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 099.00 | 27 562.00 | 994.00 | 609 099.00 |
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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 | 11 602.00 | | 636.00 | 11 602.00 |
6T Receivables | 5 149.00 | | 2 536.00 | 5 149.00 |
7B Total provisions for depreciation | 5 149.00 | | 2 536.00 | 5 149.00 |
7C Grand total | 16 752.00 | | 3 173.00 | 16 752.00 |
UE of which provisions and reversals: - Operating | | | 2 536.00 | |
UJ - Exceptional | | | 636.00 | |
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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 | 158 875.00 | 158 875.00 | | 158 875.00 |
8C Staff and Related Accounts | 35 646.00 | 35 646.00 | | 35 646.00 |
8D Social Security and Other Social Organizations | 58 751.00 | 58 751.00 | | 58 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 712.00 | 21 712.00 | | 21 712.00 |
UT Other financial assets | 10 905.00 | | | 10 905.00 |
UX Other trade receivables | 342 134.00 | | | 342 134.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 4 757.00 | | | 4 757.00 |
VB VAT | 13 484.00 | | | 13 484.00 |
VC Group and associates | 1 725.00 | | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 110 993.00 | 37 957.00 | 73 036.00 | 110 993.00 |
VI Group and Associates | 52 123.00 | 52 123.00 | | 52 123.00 |
VJ Loans taken out during the year | 90 061.00 | | | 90 061.00 |
VK Loans repaid during the year | 27 696.00 | | | 27 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | | | 15 572.00 |
VS Prepaid expenses | 16 225.00 | | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 603.00 | 389 940.00 | 15 663.00 | 405 603.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 958.00 | 385 922.00 | 73 036.00 | 458 958.00 |
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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 | 24 464.00 | | | 24 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 157.00 | | | 30 157.00 |
ST Other accounts | 220 968.00 | | | 220 968.00 |
XQ Rental, rental and co-ownership charges | 13 588.00 | | | 13 588.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 350 699.00 | | | 350 699.00 |
YU External personnel | 155 722.00 | | | 155 722.00 |
YW Business tax | 6 375.00 | | | 6 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 839.00 | | | 30 839.00 |
YY Amount of VAT collected | 445 707.00 | | | 445 707.00 |
YZ Total deductible VAT on goods and services | 253 905.00 | | | 253 905.00 |
ZE Dividends | 171 000.00 | | | 171 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 134.00 | | | 771 134.00 |
