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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 | 179.00 | 179.00 | | 179.00 |
AN Land | 26 222.00 | 10 609.00 | 15 613.00 | 26 222.00 |
AP Buildings | 251 975.00 | 107 046.00 | 144 928.00 | 251 975.00 |
AR Technical installations, industrial equipment and tools | 322 013.00 | 294 569.00 | 27 444.00 | 322 013.00 |
AT Other tangible assets | 96 650.00 | 72 570.00 | 24 080.00 | 96 650.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 697 928.00 | 484 974.00 | 212 954.00 | 697 928.00 |
BL Raw materials, supplies | 142 211.00 | | 142 211.00 | 142 211.00 |
BX Customers and related accounts | 216 523.00 | | 216 523.00 | 216 523.00 |
BZ Other receivables | 45 113.00 | | 45 113.00 | 45 113.00 |
CF Cash and cash equivalents | 176 420.00 | | 176 420.00 | 176 420.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 584 535.00 | | 584 535.00 | 584 535.00 |
CO Grand total (0 to V) | 1 282 463.00 | 484 974.00 | 797 489.00 | 1 282 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 412 743.00 | | | 412 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 421 304.00 | | | 421 304.00 |
DU Loans and Debts from Credit Institutions (3) | 111 246.00 | | | 111 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 533.00 | | | 36 533.00 |
DX Trade payables and related accounts | 164 356.00 | | | 164 356.00 |
DY Tax and social security liabilities | 64 048.00 | | | 64 048.00 |
EC TOTAL (IV) | 376 184.00 | | | 376 184.00 |
EE Grand total (I to V) | 797 489.00 | | | 797 489.00 |
EG Accrued income and payables due within one year | 299 945.00 | | | 299 945.00 |
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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 | 682 971.00 | | 14 957.00 | 682 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 697 928.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 918.00 | | 14 943.00 | 681 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | 13.00 | 873.00 |
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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 | 429 870.00 | 55 103.00 | | 429 870.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 691.00 | 55 103.00 | | 429 691.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 164 356.00 | 164 356.00 | | 164 356.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 216 523.00 | 216 523.00 | | 216 523.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VC Group and associates | 19 956.00 | 19 956.00 | | 19 956.00 |
VH Loans with a maturity of more than one year at origin | 111 246.00 | 35 007.00 | 63 273.00 | 111 246.00 |
VI Group and Associates | 42 403.00 | 42 403.00 | | 42 403.00 |
VK Loans repaid during the year | 34 980.00 | | | 34 980.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 991.00 | 265 903.00 | 88.00 | 265 991.00 |
VW VAT | 29 464.00 | 29 464.00 | | 29 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 184.00 | 299 945.00 | 63 273.00 | 376 184.00 |
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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 | 5 610.00 | | | 5 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 781.00 | | | 6 781.00 |
ST Other accounts | 209 172.00 | | | 209 172.00 |
XQ Rental, rental and co-ownership charges | 495.00 | | | 495.00 |
YT Subcontracting | 3 626.00 | | | 3 626.00 |
YU External personnel | 44 844.00 | | | 44 844.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 098.00 | | | 7 098.00 |
YY Amount of VAT collected | 221 696.00 | | | 221 696.00 |
YZ Total deductible VAT on goods and services | 162 794.00 | | | 162 794.00 |
ZE Dividends | 16 320.00 | | | 16 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 919.00 | | | 264 919.00 |
