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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 | 23 965.00 | 19 986.00 | 3 980.00 | 23 965.00 |
AH Goodwill | 198 061.00 | | 198 061.00 | 198 061.00 |
AP Buildings | 835 789.00 | 115 063.00 | 720 726.00 | 835 789.00 |
AR Technical installations, industrial equipment and tools | 111 871.00 | 85 529.00 | 26 341.00 | 111 871.00 |
AT Other tangible assets | 254 954.00 | 114 070.00 | 140 884.00 | 254 954.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 424 939.00 | 334 648.00 | 1 090 290.00 | 1 424 939.00 |
BL Raw materials, supplies | 299 280.00 | | 299 280.00 | 299 280.00 |
BN Goods in progress | 22 859.00 | | 22 859.00 | 22 859.00 |
BR Intermediate and finished products | 118 992.00 | | 118 992.00 | 118 992.00 |
BT Goods | 36 899.00 | | 36 899.00 | 36 899.00 |
BX Customers and related accounts | 615 073.00 | 320.00 | 614 753.00 | 615 073.00 |
BZ Other receivables | 65 465.00 | | 65 465.00 | 65 465.00 |
CF Cash and cash equivalents | 324 563.00 | | 324 563.00 | 324 563.00 |
CH Prepaid expenses | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 1 498 043.00 | 320.00 | 1 497 723.00 | 1 498 043.00 |
CO Grand total (0 to V) | 2 922 981.00 | 334 968.00 | 2 588 013.00 | 2 922 981.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 1 183.00 | | | 1 183.00 |
DD Legal reserve (1) | 20 096.00 | | | 20 096.00 |
DG Other reserves | 681 097.00 | | | 681 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 451.00 | | | 297 451.00 |
DL TOTAL (I) | 1 200 787.00 | | | 1 200 787.00 |
DU Loans and Debts from Credit Institutions (3) | 812 742.00 | | | 812 742.00 |
DX Trade payables and related accounts | 311 089.00 | | | 311 089.00 |
DY Tax and social security liabilities | 263 395.00 | | | 263 395.00 |
EC TOTAL (IV) | 1 387 226.00 | | | 1 387 226.00 |
EE Grand total (I to V) | 2 588 013.00 | | | 2 588 013.00 |
EG Accrued income and payables due within one year | 646 240.00 | | | 646 240.00 |
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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 | 1 379 777.00 | | 75 634.00 | 1 379 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 30 472.00 | 1 424 939.00 | |
IO DECREASES Total including other intangible assets | | 4 649.00 | 222 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 823.00 | 1 202 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 441.00 | | 4 235.00 | 222 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 039.00 | | 71 399.00 | 1 157 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 248 768.00 | 113 623.00 | 27 743.00 | 248 768.00 |
PE DEPRECIATION Total including other intangible assets | 23 411.00 | 1 224.00 | 4 649.00 | 23 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 358.00 | 112 399.00 | 23 094.00 | 225 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 839.00 | | 154 839.00 | 154 839.00 |
6T Receivables | | 320.00 | | |
7B Total provisions for depreciation | | 320.00 | | |
7C Grand total | 154 839.00 | 320.00 | 154 839.00 | 154 839.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
UJ - Exceptional | | | 154 839.00 | |
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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 | 311 089.00 | 311 089.00 | | 311 089.00 |
8C Staff and Related Accounts | 110 466.00 | 110 466.00 | | 110 466.00 |
8D Social Security and Other Social Organizations | 83 476.00 | 83 476.00 | | 83 476.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 614 689.00 | | | 614 689.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 384.00 | | | 384.00 |
VB VAT | 4 043.00 | | | 4 043.00 |
VC Group and associates | 875.00 | | | 875.00 |
VH Loans with a maturity of more than one year at origin | 812 742.00 | 71 756.00 | 254 601.00 | 812 742.00 |
VK Loans repaid during the year | 70 542.00 | | | 70 542.00 |
VM Income taxes | 52 755.00 | | | 52 755.00 |
VN Other taxes, similar payments | 7 478.00 | | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 14 911.00 | | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 647.00 | 695 449.00 | 198.00 | 695 647.00 |
VW VAT | 62 944.00 | 62 944.00 | | 62 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 226.00 | 646 240.00 | 254 601.00 | 1 387 226.00 |
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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 | 21 003.00 | | | 21 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 466.00 | | | 12 466.00 |
ST Other accounts | 241 259.00 | | | 241 259.00 |
XQ Rental, rental and co-ownership charges | 19 982.00 | | | 19 982.00 |
YT Subcontracting | 1 128 463.00 | | | 1 128 463.00 |
YW Business tax | 11 721.00 | | | 11 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 723.00 | | | 32 723.00 |
YY Amount of VAT collected | 570 419.00 | | | 570 419.00 |
YZ Total deductible VAT on goods and services | 210 512.00 | | | 210 512.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 170.00 | | | 1 402 170.00 |
