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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 | 85 403.00 | 68 883.00 | 16 520.00 | 85 403.00 |
AH Goodwill | 224 920.00 | | 224 920.00 | 224 920.00 |
AJ Other Intangible Assets | 519 424.00 | | 519 424.00 | 519 424.00 |
AP Buildings | 782 499.00 | 730 518.00 | 51 980.00 | 782 499.00 |
AR Technical installations, industrial equipment and tools | 853 726.00 | 499 480.00 | 354 246.00 | 853 726.00 |
AT Other tangible assets | 425 542.00 | 322 295.00 | 103 246.00 | 425 542.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 925 205.00 | 1 621 178.00 | 1 304 027.00 | 2 925 205.00 |
BL Raw materials, supplies | 290 470.00 | | 290 470.00 | 290 470.00 |
BR Intermediate and finished products | 159 914.00 | | 159 914.00 | 159 914.00 |
BX Customers and related accounts | 548 064.00 | 16 573.00 | 531 491.00 | 548 064.00 |
BZ Other receivables | 132 654.00 | 5 772.00 | 126 882.00 | 132 654.00 |
CF Cash and cash equivalents | 133 560.00 | | 133 560.00 | 133 560.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 1 271 025.00 | 22 345.00 | 1 248 679.00 | 1 271 025.00 |
CO Grand total (0 to V) | 4 196 231.00 | 1 643 524.00 | 2 552 707.00 | 4 196 231.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | | | 50 340.00 |
DB Share, merger, contribution premiums, etc. | 307 251.00 | | | 307 251.00 |
DD Legal reserve (1) | 5 036.00 | | | 5 036.00 |
DG Other reserves | 715 181.00 | | | 715 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | | | 10 769.00 |
DL TOTAL (I) | 1 088 577.00 | | | 1 088 577.00 |
DU Loans and Debts from Credit Institutions (3) | 719 156.00 | | | 719 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 603.00 | | | 17 603.00 |
DX Trade payables and related accounts | 590 650.00 | | | 590 650.00 |
DY Tax and social security liabilities | 115 202.00 | | | 115 202.00 |
EA Other liabilities | 21 517.00 | | | 21 517.00 |
EC TOTAL (IV) | 1 464 129.00 | | | 1 464 129.00 |
EE Grand total (I to V) | 2 552 707.00 | | | 2 552 707.00 |
EG Accrued income and payables due within one year | 834 079.00 | | | 834 079.00 |
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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 | 3 108 124.00 | | 57 317.00 | 3 108 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 28 689.00 | |
I4 DECREASES Grand Total | | 240 236.00 | 2 925 205.00 | |
IO DECREASES Total including other intangible assets | | | 829 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 236.00 | 2 066 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 668.00 | | 1 080.00 | 828 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 766.00 | | 56 237.00 | 2 244 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 689.00 | | | 34 689.00 |
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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 | 1 754 123.00 | 100 191.00 | 233 136.00 | 1 754 123.00 |
PE DEPRECIATION Total including other intangible assets | 65 278.00 | 3 605.00 | | 65 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 845.00 | 96 585.00 | 233 136.00 | 1 688 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 702.00 | | 128.00 | 16 702.00 |
6X Other provisions for depreciation | 5 772.00 | | | 5 772.00 |
7B Total provisions for depreciation | 22 474.00 | | 128.00 | 22 474.00 |
7C Grand total | 22 474.00 | | 128.00 | 22 474.00 |
UE of which provisions and reversals: - Operating | | | 128.00 | |
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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 | 590 650.00 | 590 650.00 | | 590 650.00 |
8C Staff and Related Accounts | 41 049.00 | 41 049.00 | | 41 049.00 |
8D Social Security and Other Social Organizations | 46 351.00 | 46 351.00 | | 46 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 526 260.00 | 526 260.00 | | 526 260.00 |
VA Doubtful or disputed receivables | 21 803.00 | 21 803.00 | | 21 803.00 |
VB VAT | 75 496.00 | 75 496.00 | | 75 496.00 |
VH Loans with a maturity of more than one year at origin | 719 156.00 | 89 106.00 | 630 050.00 | 719 156.00 |
VI Group and Associates | 17 603.00 | 17 603.00 | | 17 603.00 |
VK Loans repaid during the year | 101 630.00 | | | 101 630.00 |
VM Income taxes | 48 479.00 | 48 479.00 | | 48 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 420.00 | 27 420.00 | | 27 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 079.00 | 707 079.00 | | 707 079.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 129.00 | 834 079.00 | 630 050.00 | 1 464 129.00 |
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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 | 28 358.00 | | | 28 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 469.00 | | | 40 469.00 |
ST Other accounts | 626 837.00 | | | 626 837.00 |
XQ Rental, rental and co-ownership charges | 44 891.00 | | | 44 891.00 |
YW Business tax | 37 177.00 | | | 37 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 535.00 | | | 65 535.00 |
YY Amount of VAT collected | 280 599.00 | | | 280 599.00 |
YZ Total deductible VAT on goods and services | 417 303.00 | | | 417 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 199.00 | | | 712 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
