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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 | 146 701.00 | 70 765.00 | 75 937.00 | 146 701.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 88 431.00 | 53 057.00 | 35 373.00 | 88 431.00 |
AP Buildings | 849 023.00 | 341 068.00 | 507 955.00 | 849 023.00 |
AR Technical installations, industrial equipment and tools | 2 060 087.00 | 1 686 032.00 | 374 054.00 | 2 060 087.00 |
AT Other tangible assets | 591 358.00 | 393 020.00 | 198 338.00 | 591 358.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 3 813 338.00 | 2 543 942.00 | 1 269 396.00 | 3 813 338.00 |
BL Raw materials, supplies | 1 035 768.00 | | 1 035 768.00 | 1 035 768.00 |
BN Goods in progress | 5 628.00 | | 5 628.00 | 5 628.00 |
BR Intermediate and finished products | 32 248.00 | | 32 248.00 | 32 248.00 |
BT Goods | 369 744.00 | | 369 744.00 | 369 744.00 |
BX Customers and related accounts | 1 045 438.00 | 8 724.00 | 1 036 714.00 | 1 045 438.00 |
BZ Other receivables | 154 125.00 | | 154 125.00 | 154 125.00 |
CF Cash and cash equivalents | 92 131.00 | | 92 131.00 | 92 131.00 |
CH Prepaid expenses | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 2 751 933.00 | 8 724.00 | 2 743 208.00 | 2 751 933.00 |
CO Grand total (0 to V) | 6 565 271.00 | 2 552 667.00 | 4 012 604.00 | 6 565 271.00 |
CU Other investments | 3 975.00 | | 3 975.00 | 3 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 116 038.00 | | | 116 038.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 432 843.00 | | | 1 432 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 814.00 | | | 323 814.00 |
DJ Investment subsidies | 39 639.00 | | | 39 639.00 |
DL TOTAL (I) | 1 996 180.00 | | | 1 996 180.00 |
DU Loans and Debts from Credit Institutions (3) | 595 949.00 | | | 595 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 997.00 | | | 223 997.00 |
DX Trade payables and related accounts | 897 225.00 | | | 897 225.00 |
DY Tax and social security liabilities | 299 178.00 | | | 299 178.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 016 424.00 | | | 2 016 424.00 |
EE Grand total (I to V) | 4 012 604.00 | | | 4 012 604.00 |
EG Accrued income and payables due within one year | 1 609 873.00 | | | 1 609 873.00 |
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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 | 3 599 465.00 | | 233 291.00 | 3 599 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 184.00 | |
I4 DECREASES Grand Total | | 19 419.00 | 3 813 338.00 | |
IO DECREASES Total including other intangible assets | | | 212 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 419.00 | 3 588 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 123.00 | | 53 131.00 | 159 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 034.00 | | 178 283.00 | 3 430 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 307.00 | | 1 877.00 | 10 307.00 |
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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 | 2 315 513.00 | 247 847.00 | 19 419.00 | 2 315 513.00 |
PE DEPRECIATION Total including other intangible assets | 47 163.00 | 23 601.00 | | 47 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 350.00 | 224 246.00 | 19 419.00 | 2 268 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 337.00 | | 337.00 | 337.00 |
6T Receivables | 45 888.00 | | 37 163.00 | 45 888.00 |
7B Total provisions for depreciation | 46 225.00 | | 37 500.00 | 46 225.00 |
7C Grand total | 46 225.00 | | 37 500.00 | 46 225.00 |
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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 | 897 225.00 | 897 225.00 | | 897 225.00 |
8C Staff and Related Accounts | 92 556.00 | 92 556.00 | | 92 556.00 |
8D Social Security and Other Social Organizations | 106 102.00 | 106 102.00 | | 106 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 8 210.00 | | | 8 210.00 |
UX Other trade receivables | 1 035 364.00 | | | 1 035 364.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 10 074.00 | | | 10 074.00 |
VB VAT | 98 305.00 | | | 98 305.00 |
VC Group and associates | 11 995.00 | | | 11 995.00 |
VH Loans with a maturity of more than one year at origin | 595 949.00 | 189 398.00 | 308 738.00 | 595 949.00 |
VI Group and Associates | 223 997.00 | 223 997.00 | | 223 997.00 |
VJ Loans taken out during the year | 387 310.00 | | | 387 310.00 |
VK Loans repaid during the year | 477 364.00 | | | 477 364.00 |
VM Income taxes | 32 332.00 | | | 32 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 562.00 | 31 562.00 | | 31 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 193.00 | | | 10 193.00 |
VS Prepaid expenses | 16 851.00 | | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 624.00 | 1 206 340.00 | 18 284.00 | 1 224 624.00 |
VW VAT | 68 957.00 | 68 957.00 | | 68 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 424.00 | 1 609 873.00 | 308 738.00 | 2 016 424.00 |
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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 | 66 034.00 | | | 66 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 529.00 | | | 331 529.00 |
ST Other accounts | 1 164 537.00 | | | 1 164 537.00 |
XQ Rental, rental and co-ownership charges | 49 022.00 | | | 49 022.00 |
YT Subcontracting | 1 153 670.00 | | | 1 153 670.00 |
YU External personnel | 88 203.00 | | | 88 203.00 |
YW Business tax | 14 607.00 | | | 14 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 641.00 | | | 80 641.00 |
YY Amount of VAT collected | 1 372 732.00 | | | 1 372 732.00 |
YZ Total deductible VAT on goods and services | 995 120.00 | | | 995 120.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 786 960.00 | | | 2 786 960.00 |
