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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 | 56 288.00 | 19 635.00 | 36 652.00 | 56 288.00 |
AN Land | 77 382.00 | 9 288.00 | 68 094.00 | 77 382.00 |
AP Buildings | 2 724 275.00 | 783 098.00 | 1 941 177.00 | 2 724 275.00 |
AR Technical installations, industrial equipment and tools | 2 069 504.00 | 1 316 646.00 | 752 858.00 | 2 069 504.00 |
AT Other tangible assets | 265 227.00 | 167 959.00 | 97 267.00 | 265 227.00 |
AV Fixed assets in progress | 169 895.00 | | 169 895.00 | 169 895.00 |
BF Loans | 16 474.00 | | 16 474.00 | 16 474.00 |
BH Other financial assets | 32 836.00 | | 32 836.00 | 32 836.00 |
BJ TOTAL (I) | 5 411 884.00 | 2 296 628.00 | 3 115 256.00 | 5 411 884.00 |
BL Raw materials, supplies | 654 658.00 | 45 668.00 | 608 989.00 | 654 658.00 |
BR Intermediate and finished products | 1 091 368.00 | 42 776.00 | 1 048 591.00 | 1 091 368.00 |
BX Customers and related accounts | 815 365.00 | 2 188.00 | 813 176.00 | 815 365.00 |
BZ Other receivables | 192 071.00 | | 192 071.00 | 192 071.00 |
CF Cash and cash equivalents | 199 817.00 | | 199 817.00 | 199 817.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 2 971 295.00 | 90 633.00 | 2 880 662.00 | 2 971 295.00 |
CO Grand total (0 to V) | 8 383 179.00 | 2 387 261.00 | 5 995 918.00 | 8 383 179.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 800.00 | | | 406 800.00 |
DB Share, merger, contribution premiums, etc. | 6 636.00 | | | 6 636.00 |
DD Legal reserve (1) | 40 680.00 | | | 40 680.00 |
DE Statutory or contractual reserves | 608 692.00 | | | 608 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 135.00 | | | 434 135.00 |
DJ Investment subsidies | 653 417.00 | | | 653 417.00 |
DK Regulated provisions | 264 734.00 | | | 264 734.00 |
DL TOTAL (I) | 2 415 095.00 | | | 2 415 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 729.00 | | | 2 064 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 369.00 | | | 642 369.00 |
DW Advances and down payments received on current orders | 23 593.00 | | | 23 593.00 |
DX Trade payables and related accounts | 557 366.00 | | | 557 366.00 |
DY Tax and social security liabilities | 292 568.00 | | | 292 568.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 3 580 823.00 | | | 3 580 823.00 |
EE Grand total (I to V) | 5 995 918.00 | | | 5 995 918.00 |
EG Accrued income and payables due within one year | 1 236 753.00 | | | 1 236 753.00 |
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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 | 5 208 947.00 | | 209 739.00 | 5 208 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 310.00 | |
I4 DECREASES Grand Total | | 6 802.00 | 5 411 884.00 | |
IO DECREASES Total including other intangible assets | | | 56 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 802.00 | 5 306 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 288.00 | | | 56 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108 381.00 | | 204 706.00 | 5 108 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 277.00 | | 5 032.00 | 44 277.00 |
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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 | 1 937 955.00 | 362 471.00 | 3 798.00 | 1 937 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | 7 632.00 | | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 951.00 | 354 839.00 | 3 798.00 | 1 925 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 538.00 | 162 195.00 | | 102 538.00 |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 110 336.00 | 88 445.00 | 110 336.00 | 110 336.00 |
6T Receivables | 8 330.00 | | 6 141.00 | 8 330.00 |
7B Total provisions for depreciation | 118 666.00 | 88 445.00 | 116 477.00 | 118 666.00 |
7C Grand total | 249 204.00 | 250 640.00 | 144 477.00 | 249 204.00 |
UE of which provisions and reversals: - Operating | | 88 445.00 | 116 477.00 | |
UJ - Exceptional | | 162 195.00 | 28 000.00 | |
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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 | 642 369.00 | 4 146.00 | 638 223.00 | 642 369.00 |
8B Suppliers and Related Accounts | 557 366.00 | 557 366.00 | | 557 366.00 |
8C Staff and Related Accounts | 135 263.00 | 135 263.00 | | 135 263.00 |
8D Social Security and Other Social Organizations | 139 740.00 | 139 740.00 | | 139 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UP Loans | 16 474.00 | | | 16 474.00 |
UT Other financial assets | 32 836.00 | | | 32 836.00 |
UX Other trade receivables | 812 747.00 | | | 812 747.00 |
VA Doubtful or disputed receivables | 2 617.00 | | | 2 617.00 |
VB VAT | 57 185.00 | | | 57 185.00 |
VH Loans with a maturity of more than one year at origin | 2 064 729.00 | 382 476.00 | 984 432.00 | 2 064 729.00 |
VK Loans repaid during the year | 374 756.00 | | | 374 756.00 |
VM Income taxes | 132 734.00 | | | 132 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 453.00 | 17 453.00 | | 17 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 18 015.00 | | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 762.00 | 1 025 452.00 | 49 310.00 | 1 074 762.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 230.00 | 1 236 753.00 | 1 622 656.00 | 3 557 230.00 |
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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 | 134 749.00 | | | 134 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 743.00 | | | 63 743.00 |
ST Other accounts | 690 568.00 | | | 690 568.00 |
XQ Rental, rental and co-ownership charges | 40 275.00 | | | 40 275.00 |
YT Subcontracting | 174 358.00 | | | 174 358.00 |
YU External personnel | 8 107.00 | | | 8 107.00 |
YW Business tax | 53 532.00 | | | 53 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 281.00 | | | 188 281.00 |
YY Amount of VAT collected | 634 983.00 | | | 634 983.00 |
YZ Total deductible VAT on goods and services | 429 939.00 | | | 429 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 053.00 | | | 977 053.00 |
