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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 | 181 402.00 | 162 253.00 | 19 149.00 | 181 402.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 67 421.00 | | 67 421.00 | 67 421.00 |
AP Buildings | 780 442.00 | 767 377.00 | 13 065.00 | 780 442.00 |
AR Technical installations, industrial equipment and tools | 4 316 027.00 | 3 901 343.00 | 414 685.00 | 4 316 027.00 |
AT Other tangible assets | 1 330 910.00 | 1 034 442.00 | 296 468.00 | 1 330 910.00 |
AX Advances and down payments | 25 080.00 | | 25 080.00 | 25 080.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 6 711 631.00 | 5 865 414.00 | 846 217.00 | 6 711 631.00 |
BL Raw materials, supplies | 303 761.00 | | 303 761.00 | 303 761.00 |
BR Intermediate and finished products | 737 407.00 | | 737 407.00 | 737 407.00 |
BX Customers and related accounts | 673 166.00 | 2 220.00 | 670 946.00 | 673 166.00 |
BZ Other receivables | 141 520.00 | | 141 520.00 | 141 520.00 |
CF Cash and cash equivalents | 486 246.00 | | 486 246.00 | 486 246.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 2 355 231.00 | 2 220.00 | 2 353 011.00 | 2 355 231.00 |
CO Grand total (0 to V) | 9 066 863.00 | 5 867 634.00 | 3 199 228.00 | 9 066 863.00 |
CU Other investments | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 61 400.00 | | | 61 400.00 |
DG Other reserves | 804 381.00 | | | 804 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 814.00 | | | 176 814.00 |
DL TOTAL (I) | 1 656 601.00 | | | 1 656 601.00 |
DQ Provisions for Expenses | 7 861.00 | | | 7 861.00 |
DR TOTAL (IV) | 7 861.00 | | | 7 861.00 |
DU Loans and Debts from Credit Institutions (3) | 528 805.00 | | | 528 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 137.00 | | | 91 137.00 |
DX Trade payables and related accounts | 565 643.00 | | | 565 643.00 |
DY Tax and social security liabilities | 329 761.00 | | | 329 761.00 |
EA Other liabilities | 19 420.00 | | | 19 420.00 |
EC TOTAL (IV) | 1 534 766.00 | | | 1 534 766.00 |
EE Grand total (I to V) | 3 199 228.00 | | | 3 199 228.00 |
EG Accrued income and payables due within one year | 1 176 757.00 | | | 1 176 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 6 945 785.00 | | 150 224.00 | 6 945 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | | 384 378.00 | 6 711 631.00 | |
IO DECREASES Total including other intangible assets | | 55 230.00 | 189 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 148.00 | 6 519 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 914.00 | | 20 341.00 | 223 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 719 144.00 | | 129 884.00 | 6 719 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | | 2 727.00 |
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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 | 5 938 233.00 | 293 141.00 | 365 960.00 | 5 938 233.00 |
PE DEPRECIATION Total including other intangible assets | 208 791.00 | 1 192.00 | 47 730.00 | 208 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729 442.00 | 291 948.00 | 318 229.00 | 5 729 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 996.00 | 7 861.00 | 7 996.00 | 7 996.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 10 216.00 | 7 861.00 | 7 996.00 | 10 216.00 |
UE of which provisions and reversals: - Operating | | 7 861.00 | 7 996.00 | |
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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 | 565 643.00 | 565 643.00 | | 565 643.00 |
8C Staff and Related Accounts | 149 246.00 | 149 246.00 | | 149 246.00 |
8D Social Security and Other Social Organizations | 99 155.00 | 99 155.00 | | 99 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 670 502.00 | 670 502.00 | | 670 502.00 |
VA Doubtful or disputed receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 56 791.00 | 56 791.00 | | 56 791.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 528 045.00 | 170 036.00 | 358 009.00 | 528 045.00 |
VI Group and Associates | 91 137.00 | 91 137.00 | | 91 137.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 166 799.00 | | | 166 799.00 |
VM Income taxes | 45 134.00 | 45 134.00 | | 45 134.00 |
VP Miscellaneous | 27 783.00 | 27 783.00 | | 27 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 843.00 | 80 843.00 | | 80 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VS Prepaid expenses | 13 132.00 | 13 132.00 | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 039.00 | 827 818.00 | 221.00 | 828 039.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 766.00 | 1 176 757.00 | 358 009.00 | 1 534 766.00 |
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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 | 63 780.00 | | | 63 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 653.00 | | | 49 653.00 |
ST Other accounts | 448 886.00 | | | 448 886.00 |
XQ Rental, rental and co-ownership charges | 130.00 | | | 130.00 |
YT Subcontracting | 568 993.00 | | | 568 993.00 |
YU External personnel | 180 581.00 | | | 180 581.00 |
YW Business tax | 54 272.00 | | | 54 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 052.00 | | | 118 052.00 |
YY Amount of VAT collected | 601 448.00 | | | 601 448.00 |
YZ Total deductible VAT on goods and services | 630 438.00 | | | 630 438.00 |
ZE Dividends | 39 910.00 | | | 39 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 242.00 | | | 1 248 242.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
