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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 | 113 149.00 | 18 194.00 | 94 955.00 | 113 149.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 5 178.00 | 479.00 | 4 699.00 | 5 178.00 |
AP Buildings | 1 351 813.00 | 836 417.00 | 515 396.00 | 1 351 813.00 |
AR Technical installations, industrial equipment and tools | 1 455 369.00 | 932 479.00 | 522 890.00 | 1 455 369.00 |
AT Other tangible assets | 327 390.00 | 204 704.00 | 122 686.00 | 327 390.00 |
BH Other financial assets | 18 166.00 | | 18 166.00 | 18 166.00 |
BJ TOTAL (I) | 3 390 333.00 | 1 992 273.00 | 1 398 060.00 | 3 390 333.00 |
BL Raw materials, supplies | 108 083.00 | | 108 083.00 | 108 083.00 |
BR Intermediate and finished products | 1 031 365.00 | | 1 031 365.00 | 1 031 365.00 |
BT Goods | 5 859.00 | | 5 859.00 | 5 859.00 |
BX Customers and related accounts | 532 722.00 | 32 600.00 | 500 122.00 | 532 722.00 |
BZ Other receivables | 120 113.00 | | 120 113.00 | 120 113.00 |
CD Marketable securities | 106 253.00 | | 106 253.00 | 106 253.00 |
CF Cash and cash equivalents | 89 302.00 | | 89 302.00 | 89 302.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 2 005 682.00 | 32 600.00 | 1 973 082.00 | 2 005 682.00 |
CO Grand total (0 to V) | 5 396 015.00 | 2 024 873.00 | 3 371 142.00 | 5 396 015.00 |
CU Other investments | 20 176.00 | | 20 176.00 | 20 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 030 120.00 | | | 1 030 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 700.00 | | | 40 700.00 |
DJ Investment subsidies | 208 699.00 | | | 208 699.00 |
DL TOTAL (I) | 1 708 519.00 | | | 1 708 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 761.00 | | | 1 155 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | | | 5 189.00 |
DX Trade payables and related accounts | 265 995.00 | | | 265 995.00 |
DY Tax and social security liabilities | 224 545.00 | | | 224 545.00 |
EA Other liabilities | 11 132.00 | | | 11 132.00 |
EC TOTAL (IV) | 1 662 623.00 | | | 1 662 623.00 |
EE Grand total (I to V) | 3 371 142.00 | | | 3 371 142.00 |
EG Accrued income and payables due within one year | 754 681.00 | | | 754 681.00 |
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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 | 3 178 439.00 | | 434 034.00 | 3 178 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 342.00 | |
I4 DECREASES Grand Total | 134 582.00 | 87 558.00 | 3 390 333.00 | 134 582.00 |
IO DECREASES Total including other intangible assets | | 18 990.00 | 212 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 582.00 | 68 568.00 | 3 139 750.00 | 134 582.00 |
KD ACQUISITIONS Total including other intangible assets | 130 167.00 | | 101 064.00 | 130 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 930.00 | | 332 970.00 | 3 009 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 342.00 | | | 38 342.00 |
NC DECREASES Transfers to advances and down payments | 134 582.00 | | | 134 582.00 |
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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 | 1 885 343.00 | 194 488.00 | 87 558.00 | 1 885 343.00 |
PE DEPRECIATION Total including other intangible assets | 26 019.00 | 11 166.00 | 18 990.00 | 26 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 324.00 | 183 323.00 | 68 568.00 | 1 859 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 088.00 | 4 738.00 | 8 225.00 | 36 088.00 |
7B Total provisions for depreciation | 36 088.00 | 4 738.00 | 8 225.00 | 36 088.00 |
7C Grand total | 36 088.00 | 4 738.00 | 8 225.00 | 36 088.00 |
UE of which provisions and reversals: - Operating | | 4 738.00 | 8 225.00 | |
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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 | 265 995.00 | 265 995.00 | | 265 995.00 |
8C Staff and Related Accounts | 122 832.00 | 122 832.00 | | 122 832.00 |
8D Social Security and Other Social Organizations | 81 264.00 | 81 264.00 | | 81 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
UT Other financial assets | 18 166.00 | | | 18 166.00 |
UX Other trade receivables | 479 795.00 | | | 479 795.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 52 927.00 | | | 52 927.00 |
VB VAT | 33 503.00 | | | 33 503.00 |
VH Loans with a maturity of more than one year at origin | 1 155 761.00 | 247 819.00 | 710 989.00 | 1 155 761.00 |
VI Group and Associates | 5 189.00 | 5 189.00 | | 5 189.00 |
VJ Loans taken out during the year | 412 488.00 | | | 412 488.00 |
VK Loans repaid during the year | 376 101.00 | | | 376 101.00 |
VM Income taxes | 60 420.00 | | | 60 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 218.00 | 20 218.00 | | 20 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 189.00 | | | 25 189.00 |
VS Prepaid expenses | 11 985.00 | | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 986.00 | 664 820.00 | 18 166.00 | 682 986.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 623.00 | 754 681.00 | 710 989.00 | 1 662 623.00 |
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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 | 44 765.00 | | | 44 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 703.00 | | | 77 703.00 |
ST Other accounts | 678 439.00 | | | 678 439.00 |
XQ Rental, rental and co-ownership charges | 29 678.00 | | | 29 678.00 |
YQ Equipment leasing commitment | 38 829.00 | | | 38 829.00 |
YU External personnel | 13 201.00 | | | 13 201.00 |
YW Business tax | 29 984.00 | | | 29 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 749.00 | | | 74 749.00 |
YY Amount of VAT collected | 234 586.00 | | | 234 586.00 |
YZ Total deductible VAT on goods and services | 322 523.00 | | | 322 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 020.00 | | | 799 020.00 |
