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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 | 171 869.00 | 152 716.00 | 19 152.00 | 171 869.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 654 613.00 | 404 661.00 | 249 952.00 | 654 613.00 |
AR Technical installations, industrial equipment and tools | 1 308 912.00 | 1 301 686.00 | 7 226.00 | 1 308 912.00 |
AT Other tangible assets | 236 375.00 | 203 121.00 | 33 254.00 | 236 375.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 2 439 193.00 | 2 062 185.00 | 377 007.00 | 2 439 193.00 |
BL Raw materials, supplies | 525 594.00 | 37 660.00 | 487 933.00 | 525 594.00 |
BR Intermediate and finished products | 954 425.00 | 67 406.00 | 887 019.00 | 954 425.00 |
BX Customers and related accounts | 587 662.00 | 94 402.00 | 493 259.00 | 587 662.00 |
BZ Other receivables | 152 658.00 | | 152 658.00 | 152 658.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 665 472.00 | | 665 472.00 | 665 472.00 |
CH Prepaid expenses | 53 322.00 | | 53 322.00 | 53 322.00 |
CJ TOTAL (II) | 3 639 135.00 | 199 469.00 | 3 439 665.00 | 3 639 135.00 |
CO Grand total (0 to V) | 6 078 328.00 | 2 261 655.00 | 3 816 673.00 | 6 078 328.00 |
CP Shares due in less than one year | 8 867.00 | | | 8 867.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 480.00 | | | 166 480.00 |
DB Share, merger, contribution premiums, etc. | 55 567.00 | | | 55 567.00 |
DD Legal reserve (1) | 43 039.00 | | | 43 039.00 |
DG Other reserves | 2 473 220.00 | | | 2 473 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 800.00 | | | 134 800.00 |
DK Regulated provisions | 15 305.00 | | | 15 305.00 |
DL TOTAL (I) | 2 888 414.00 | | | 2 888 414.00 |
DU Loans and Debts from Credit Institutions (3) | 147 086.00 | | | 147 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | | | 4 354.00 |
DX Trade payables and related accounts | 488 311.00 | | | 488 311.00 |
DY Tax and social security liabilities | 285 945.00 | | | 285 945.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 928 259.00 | | | 928 259.00 |
EE Grand total (I to V) | 3 816 673.00 | | | 3 816 673.00 |
EG Accrued income and payables due within one year | 839 588.00 | | | 839 588.00 |
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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 | 2 441 904.00 | | 20 980.00 | 2 441 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 054.00 | |
I4 DECREASES Grand Total | | 23 691.00 | 2 439 193.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 194 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 710.00 | 2 235 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 830.00 | | 2 887.00 | 192 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 019.00 | | 18 092.00 | 2 240 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | | 9 054.00 |
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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 | 2 007 226.00 | 78 650.00 | 23 691.00 | 2 007 226.00 |
PE DEPRECIATION Total including other intangible assets | 120 241.00 | 33 455.00 | 980.00 | 120 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 985.00 | 45 194.00 | 22 710.00 | 1 886 985.00 |
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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 | 42 580.00 | | 27 275.00 | 42 580.00 |
6N Inventories and work in progress | 126 129.00 | 105 066.00 | 126 129.00 | 126 129.00 |
6T Receivables | 55 315.00 | 60 151.00 | 21 063.00 | 55 315.00 |
7B Total provisions for depreciation | 181 444.00 | 165 218.00 | 147 193.00 | 181 444.00 |
7C Grand total | 224 025.00 | 165 218.00 | 174 468.00 | 224 025.00 |
UE of which provisions and reversals: - Operating | | 165 218.00 | 147 193.00 | |
UJ - Exceptional | | | 27 275.00 | |
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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
8B Suppliers and Related Accounts | 488 311.00 | 488 311.00 | | 488 311.00 |
8C Staff and Related Accounts | 145 449.00 | 145 449.00 | | 145 449.00 |
8D Social Security and Other Social Organizations | 107 970.00 | 107 970.00 | | 107 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 444 152.00 | | | 444 152.00 |
UZ Social Security, other social security organizations | 32 268.00 | | | 32 268.00 |
VA Doubtful or disputed receivables | 143 509.00 | | | 143 509.00 |
VB VAT | 32 585.00 | | | 32 585.00 |
VH Loans with a maturity of more than one year at origin | 147 086.00 | 58 415.00 | 88 670.00 | 147 086.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 57 303.00 | | | 57 303.00 |
VM Income taxes | 85 887.00 | | | 85 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 148.00 | 32 148.00 | | 32 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 53 322.00 | | | 53 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 510.00 | 802 510.00 | | 802 510.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 259.00 | 839 588.00 | 88 670.00 | 928 259.00 |
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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 | 47 006.00 | | | 47 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 307 218.00 | | | 1 307 218.00 |
ST Other accounts | 682 646.00 | | | 682 646.00 |
XQ Rental, rental and co-ownership charges | 719.00 | | | 719.00 |
YP Average staff number | 56.00 | | | 56.00 |
YQ Equipment leasing commitment | 123 222.00 | | | 123 222.00 |
YT Subcontracting | 795 106.00 | | | 795 106.00 |
YU External personnel | 12 415.00 | | | 12 415.00 |
YW Business tax | 30 622.00 | | | 30 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 628.00 | | | 77 628.00 |
YY Amount of VAT collected | 1 084 291.00 | | | 1 084 291.00 |
YZ Total deductible VAT on goods and services | 510 129.00 | | | 510 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 798 105.00 | | | 2 798 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
