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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 | 23 145.00 | 21 415.00 | 1 729.00 | 23 145.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 19 595.00 | 19 078.00 | 517.00 | 19 595.00 |
AR Technical installations, industrial equipment and tools | 689 478.00 | 575 207.00 | 114 270.00 | 689 478.00 |
AT Other tangible assets | 235 824.00 | 122 532.00 | 113 292.00 | 235 824.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 973 703.00 | 738 233.00 | 235 469.00 | 973 703.00 |
BL Raw materials, supplies | 49 531.00 | | 49 531.00 | 49 531.00 |
BN Goods in progress | 12 390.00 | | 12 390.00 | 12 390.00 |
BV Advances and down payments on orders | 37 506.00 | | 37 506.00 | 37 506.00 |
BX Customers and related accounts | 257 749.00 | 26 280.00 | 231 469.00 | 257 749.00 |
BZ Other receivables | 169 115.00 | | 169 115.00 | 169 115.00 |
CF Cash and cash equivalents | 56 941.00 | | 56 941.00 | 56 941.00 |
CH Prepaid expenses | 20 464.00 | | 20 464.00 | 20 464.00 |
CJ TOTAL (II) | 603 698.00 | 26 280.00 | 577 418.00 | 603 698.00 |
CO Grand total (0 to V) | 1 577 401.00 | 764 513.00 | 812 887.00 | 1 577 401.00 |
CR Shares due in more than one year | 28 680.00 | | | 28 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 239.00 | | | 190 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 262.00 | | | 65 262.00 |
DJ Investment subsidies | 8 240.00 | | | 8 240.00 |
DL TOTAL (I) | 272 127.00 | | | 272 127.00 |
DP Provisions for Risks | 5 973.00 | | | 5 973.00 |
DR TOTAL (IV) | 5 973.00 | | | 5 973.00 |
DU Loans and Debts from Credit Institutions (3) | 95 568.00 | | | 95 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 540.00 | | | 25 540.00 |
DX Trade payables and related accounts | 216 958.00 | | | 216 958.00 |
DY Tax and social security liabilities | 86 036.00 | | | 86 036.00 |
EA Other liabilities | 101 700.00 | | | 101 700.00 |
EB Prepaid income (2) | 8 981.00 | | | 8 981.00 |
EC TOTAL (IV) | 534 787.00 | | | 534 787.00 |
EE Grand total (I to V) | 812 887.00 | | | 812 887.00 |
EG Accrued income and payables due within one year | 490 231.00 | | | 490 231.00 |
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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 | 881 537.00 | | 144 844.00 | 881 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 52 679.00 | 973 703.00 | |
IO DECREASES Total including other intangible assets | | 6 331.00 | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 347.00 | 950 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 212.00 | | 5 263.00 | 24 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 248.00 | | 139 580.00 | 857 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 696 292.00 | 92 011.00 | 50 070.00 | 696 292.00 |
PE DEPRECIATION Total including other intangible assets | 24 212.00 | 3 534.00 | 6 331.00 | 24 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 079.00 | 88 477.00 | 43 738.00 | 672 079.00 |
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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 | 5 620.00 | | 5 620.00 | 5 620.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 951.00 | 22.00 | | 5 951.00 |
6T Receivables | 25 280.00 | 2 000.00 | 1 000.00 | 25 280.00 |
7B Total provisions for depreciation | 25 280.00 | 2 000.00 | 1 000.00 | 25 280.00 |
7C Grand total | 36 851.00 | 2 022.00 | 6 620.00 | 36 851.00 |
UE of which provisions and reversals: - Operating | | 2 022.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 958.00 | 216 958.00 | | 216 958.00 |
8D Social Security and Other Social Organizations | 40 262.00 | 40 262.00 | | 40 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 700.00 | 101 700.00 | | 101 700.00 |
8L Deferred income | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 229 069.00 | | | 229 069.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 28 680.00 | | | 28 680.00 |
VB VAT | 43 812.00 | | | 43 812.00 |
VC Group and associates | 52 706.00 | | | 52 706.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 95 167.00 | 50 611.00 | 44 555.00 | 95 167.00 |
VI Group and Associates | 25 540.00 | 25 540.00 | | 25 540.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 530.00 | | | 36 530.00 |
VP Miscellaneous | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 222.00 | | | 66 222.00 |
VS Prepaid expenses | 20 464.00 | | | 20 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 405.00 | 418 648.00 | 28 757.00 | 447 405.00 |
VW VAT | 39 414.00 | 39 414.00 | | 39 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 787.00 | 490 231.00 | 44 555.00 | 534 787.00 |
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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 | 9 521.00 | | | 9 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 988.00 | | | 37 988.00 |
ST Other accounts | 266 191.00 | | | 266 191.00 |
XQ Rental, rental and co-ownership charges | 52 382.00 | | | 52 382.00 |
YT Subcontracting | 42 733.00 | | | 42 733.00 |
YU External personnel | 34 843.00 | | | 34 843.00 |
YV Retrocessions of fees, commissions and brokerage | 17 082.00 | | | 17 082.00 |
YW Business tax | 5 675.00 | | | 5 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 196.00 | | | 15 196.00 |
YY Amount of VAT collected | 328 398.00 | | | 328 398.00 |
YZ Total deductible VAT on goods and services | 270 744.00 | | | 270 744.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 222.00 | | | 451 222.00 |
