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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AJ Other Intangible Assets | 4 922.00 | 3 314.00 | 1 608.00 | 4 922.00 |
AP Buildings | 482 220.00 | 8 440.00 | 473 780.00 | 482 220.00 |
AR Technical installations, industrial equipment and tools | 1 221 100.00 | 928 614.00 | 292 486.00 | 1 221 100.00 |
AT Other tangible assets | 17 871.00 | 16 513.00 | 1 358.00 | 17 871.00 |
AV Fixed assets in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 735 067.00 | 962 335.00 | 772 731.00 | 1 735 067.00 |
BL Raw materials, supplies | 84 208.00 | | 84 208.00 | 84 208.00 |
BR Intermediate and finished products | 367 200.00 | | 367 200.00 | 367 200.00 |
BV Advances and down payments on orders | 21 588.00 | | 21 588.00 | 21 588.00 |
BX Customers and related accounts | 195 423.00 | | 195 423.00 | 195 423.00 |
BZ Other receivables | 127 534.00 | | 127 534.00 | 127 534.00 |
CD Marketable securities | 226 584.00 | | 226 584.00 | 226 584.00 |
CF Cash and cash equivalents | 93 409.00 | | 93 409.00 | 93 409.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 117 629.00 | | 1 117 629.00 | 1 117 629.00 |
CO Grand total (0 to V) | 2 852 697.00 | 962 335.00 | 1 890 361.00 | 2 852 697.00 |
CU Other investments | 963.00 | | 963.00 | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 532.00 | | | 532.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 995 881.00 | | | 995 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 330.00 | | | -27 330.00 |
DJ Investment subsidies | 101 927.00 | | | 101 927.00 |
DK Regulated provisions | 464.00 | | | 464.00 |
DL TOTAL (I) | 1 080 292.00 | | | 1 080 292.00 |
DU Loans and Debts from Credit Institutions (3) | 430 534.00 | | | 430 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | | | 4 284.00 |
DX Trade payables and related accounts | 344 874.00 | | | 344 874.00 |
DY Tax and social security liabilities | 30 375.00 | | | 30 375.00 |
EC TOTAL (IV) | 810 069.00 | | | 810 069.00 |
EE Grand total (I to V) | 1 890 361.00 | | | 1 890 361.00 |
EG Accrued income and payables due within one year | 419 968.00 | | | 419 968.00 |
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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 | 1 696 244.00 | | 450 527.00 | 1 696 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | 392 953.00 | 18 751.00 | 1 735 067.00 | 392 953.00 |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 392 953.00 | 18 751.00 | 1 723 213.00 | 392 953.00 |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 404.00 | | 450 513.00 | 1 684 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 13.00 | 1 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 392 953.00 | | | 392 953.00 |
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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 | 929 355.00 | 51 731.00 | 18 751.00 | 929 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | 984.00 | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 572.00 | 50 746.00 | 18 751.00 | 921 572.00 |
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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 | | 464.00 | | |
7C Grand total | | 464.00 | | |
UJ - Exceptional | | 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 344 874.00 | 344 874.00 | | 344 874.00 |
8C Staff and Related Accounts | 10 845.00 | 10 845.00 | | 10 845.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 195 423.00 | | | 195 423.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 106 452.00 | | | 106 452.00 |
VC Group and associates | 992.00 | | | 992.00 |
VH Loans with a maturity of more than one year at origin | 430 534.00 | 40 433.00 | 167 422.00 | 430 534.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VK Loans repaid during the year | -3 294.00 | | | -3 294.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VP Miscellaneous | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 773.00 | | | 14 773.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 126.00 | 324 638.00 | 487.00 | 325 126.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 069.00 | 419 968.00 | 167 422.00 | 810 069.00 |
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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 | 19 244.00 | | | 19 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 433.00 | | | 21 433.00 |
ST Other accounts | 164 565.00 | | | 164 565.00 |
XQ Rental, rental and co-ownership charges | 10 911.00 | | | 10 911.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 463.00 | | | 4 463.00 |
YU External personnel | 71 421.00 | | | 71 421.00 |
YW Business tax | 13 234.00 | | | 13 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 478.00 | | | 32 478.00 |
YY Amount of VAT collected | 216 271.00 | | | 216 271.00 |
YZ Total deductible VAT on goods and services | 216 281.00 | | | 216 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 795.00 | | | 272 795.00 |
