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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 | 46 743.00 | 46 743.00 | | 46 743.00 |
AH Goodwill | 9 409.00 | | 9 409.00 | 9 409.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 591 387.00 | 582 576.00 | 8 811.00 | 591 387.00 |
AR Technical installations, industrial equipment and tools | 1 707 417.00 | 1 679 562.00 | 27 855.00 | 1 707 417.00 |
AT Other tangible assets | 142 423.00 | 134 382.00 | 8 041.00 | 142 423.00 |
BD Other fixed assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 2 527 828.00 | 2 443 263.00 | 84 565.00 | 2 527 828.00 |
BL Raw materials, supplies | 35 822.00 | | 35 822.00 | 35 822.00 |
BN Goods in progress | 15 367.00 | | 15 367.00 | 15 367.00 |
BT Goods | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 314 525.00 | 1 306.00 | 313 220.00 | 314 525.00 |
BZ Other receivables | 28 103.00 | | 28 103.00 | 28 103.00 |
CD Marketable securities | 174 633.00 | 11 104.00 | 163 530.00 | 174 633.00 |
CF Cash and cash equivalents | 140 603.00 | | 140 603.00 | 140 603.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 725 974.00 | 12 409.00 | 713 565.00 | 725 974.00 |
CO Grand total (0 to V) | 3 253 802.00 | 2 455 672.00 | 798 130.00 | 3 253 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 176.00 | | | 168 176.00 |
DD Legal reserve (1) | 189 808.00 | | | 189 808.00 |
DE Statutory or contractual reserves | 27 305.00 | | | 27 305.00 |
DG Other reserves | 106 739.00 | | | 106 739.00 |
DH Retained earnings | -469 855.00 | | | -469 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 714.00 | | | 101 714.00 |
DL TOTAL (I) | 123 887.00 | | | 123 887.00 |
DP Provisions for Risks | 165 002.00 | | | 165 002.00 |
DR TOTAL (IV) | 165 002.00 | | | 165 002.00 |
DU Loans and Debts from Credit Institutions (3) | 116 676.00 | | | 116 676.00 |
DX Trade payables and related accounts | 177 758.00 | | | 177 758.00 |
DY Tax and social security liabilities | 204 304.00 | | | 204 304.00 |
EA Other liabilities | 1 604.00 | | | 1 604.00 |
EB Prepaid income (2) | 8 899.00 | | | 8 899.00 |
EC TOTAL (IV) | 509 240.00 | | | 509 240.00 |
EE Grand total (I to V) | 798 130.00 | | | 798 130.00 |
EG Accrued income and payables due within one year | 431 692.00 | | | 431 692.00 |
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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 | 2 520 172.00 | | 37 656.00 | 2 520 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 106.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 527 828.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 227.00 | | 37 344.00 | 2 425 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 793.00 | | 313.00 | 38 793.00 |
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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 | 2 432 632.00 | 10 631.00 | | 2 432 632.00 |
PE DEPRECIATION Total including other intangible assets | 46 743.00 | | | 46 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 889.00 | 10 631.00 | | 2 385 889.00 |
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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 | 165 002.00 | | | 165 002.00 |
6T Receivables | 1 919.00 | | 614.00 | 1 919.00 |
6X Other provisions for depreciation | | 11 104.00 | | |
7B Total provisions for depreciation | 31 919.00 | 11 104.00 | 30 614.00 | 31 919.00 |
7C Grand total | 196 922.00 | 11 104.00 | 30 614.00 | 196 922.00 |
UG - Financial | | 11 104.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 177 758.00 | 177 758.00 | | 177 758.00 |
8C Staff and Related Accounts | 103 028.00 | 103 028.00 | | 103 028.00 |
8D Social Security and Other Social Organizations | 63 735.00 | 63 735.00 | | 63 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
8L Deferred income | 8 899.00 | 8 899.00 | | 8 899.00 |
UT Other financial assets | 973.00 | | | 973.00 |
UX Other trade receivables | 312 958.00 | | | 312 958.00 |
VA Doubtful or disputed receivables | 1 567.00 | | | 1 567.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 116 676.00 | 39 127.00 | 77 548.00 | 116 676.00 |
VK Loans repaid during the year | 33 324.00 | | | 33 324.00 |
VM Income taxes | 21 604.00 | | | 21 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VS Prepaid expenses | 13 576.00 | | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 177.00 | 354 637.00 | 2 540.00 | 357 177.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 240.00 | 431 692.00 | 77 548.00 | 509 240.00 |
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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 | 36 539.00 | | | 36 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 732.00 | | | 10 732.00 |
ST Other accounts | 348 495.00 | | | 348 495.00 |
XQ Rental, rental and co-ownership charges | 77 051.00 | | | 77 051.00 |
YT Subcontracting | 197 177.00 | | | 197 177.00 |
YU External personnel | 211.00 | | | 211.00 |
YV Retrocessions of fees, commissions and brokerage | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 539.00 | | | 36 539.00 |
YY Amount of VAT collected | 331 579.00 | | | 331 579.00 |
YZ Total deductible VAT on goods and services | 188 413.00 | | | 188 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 335.00 | | | 635 335.00 |
