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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 | 22 335.00 | 19 861.00 | 2 474.00 | 22 335.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 2 112 874.00 | | 2 112 874.00 | 2 112 874.00 |
AP Buildings | 3 986 857.00 | 1 829 190.00 | 2 157 667.00 | 3 986 857.00 |
AR Technical installations, industrial equipment and tools | 4 820 854.00 | 2 054 467.00 | 2 766 387.00 | 4 820 854.00 |
AT Other tangible assets | 1 539 747.00 | 1 329 346.00 | 210 401.00 | 1 539 747.00 |
AX Advances and down payments | 169 551.00 | | 169 551.00 | 169 551.00 |
BH Other financial assets | 78 099.00 | | 78 099.00 | 78 099.00 |
BJ TOTAL (I) | 12 969 536.00 | 5 243 411.00 | 7 726 125.00 | 12 969 536.00 |
BL Raw materials, supplies | 739 203.00 | | 739 203.00 | 739 203.00 |
BN Goods in progress | 12 064.00 | | 12 064.00 | 12 064.00 |
BX Customers and related accounts | 862 631.00 | | 862 631.00 | 862 631.00 |
BZ Other receivables | 2 262 725.00 | 1 654 761.00 | 607 963.00 | 2 262 725.00 |
CF Cash and cash equivalents | 126 732.00 | | 126 732.00 | 126 732.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 4 009 852.00 | 1 654 761.00 | 2 355 091.00 | 4 009 852.00 |
CO Grand total (0 to V) | 16 979 388.00 | 6 898 172.00 | 10 081 216.00 | 16 979 388.00 |
CU Other investments | 10 547.00 | 10 547.00 | | 10 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 591 633.00 | | | 2 591 633.00 |
DC Revaluation differences | 7 315 428.00 | | | 7 315 428.00 |
DD Legal reserve (1) | 259 163.00 | | | 259 163.00 |
DG Other reserves | 549 414.00 | | | 549 414.00 |
DH Retained earnings | -9 299 156.00 | | | -9 299 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 987.00 | | | 80 987.00 |
DL TOTAL (I) | 1 497 469.00 | | | 1 497 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 023.00 | | | 1 968 023.00 |
DX Trade payables and related accounts | 3 492 524.00 | | | 3 492 524.00 |
DY Tax and social security liabilities | 2 957 591.00 | | | 2 957 591.00 |
EA Other liabilities | 165 608.00 | | | 165 608.00 |
EC TOTAL (IV) | 8 583 746.00 | | | 8 583 746.00 |
EE Grand total (I to V) | 10 081 216.00 | | | 10 081 216.00 |
EG Accrued income and payables due within one year | 8 583 746.00 | | | 8 583 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 461.00 | | | 359 461.00 |
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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 | 12 923 283.00 | | 57 129.00 | 12 923 283.00 |
I3 DECREASES Total Financial Fixed Assets | 10 875.00 | | 88 646.00 | 10 875.00 |
I4 DECREASES Grand Total | 10 875.00 | | 12 969 536.00 | 10 875.00 |
IO DECREASES Total including other intangible assets | | | 251 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 629 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 009.00 | | | 251 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 572 753.00 | | 57 129.00 | 12 572 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 521.00 | | | 99 521.00 |
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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 | 4 728 851.00 | 504 014.00 | | 4 728 851.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | 180.00 | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709 169.00 | 503 834.00 | | 4 709 169.00 |
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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 | 99 839.00 | | 99 839.00 | 99 839.00 |
6X Other provisions for depreciation | 1 654 761.00 | | | 1 654 761.00 |
7B Total provisions for depreciation | 1 665 308.00 | | | 1 665 308.00 |
7C Grand total | 1 765 147.00 | | 99 839.00 | 1 765 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 99 839.00 | |
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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 | 3 492 524.00 | 3 492 524.00 | | 3 492 524.00 |
8C Staff and Related Accounts | 139 228.00 | 139 228.00 | | 139 228.00 |
8D Social Security and Other Social Organizations | 2 423 730.00 | 2 423 730.00 | | 2 423 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 608.00 | 165 608.00 | | 165 608.00 |
UT Other financial assets | 78 099.00 | | 78 099.00 | 78 099.00 |
UX Other trade receivables | 862 631.00 | 862 631.00 | | 862 631.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 326 646.00 | 326 646.00 | | 326 646.00 |
VG Loans with a maturity of up to one year at origin | 359 461.00 | 359 461.00 | | 359 461.00 |
VH Loans with a maturity of more than one year at origin | 1 608 562.00 | 1 608 562.00 | | 1 608 562.00 |
VK Loans repaid during the year | 103 123.00 | | | 103 123.00 |
VM Income taxes | 79 630.00 | 79 630.00 | | 79 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 583.00 | 373 583.00 | | 373 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 015.00 | 1 855 015.00 | | 1 855 015.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 953.00 | 3 131 854.00 | 78 099.00 | 3 209 953.00 |
VW VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 583 746.00 | 8 583 746.00 | | 8 583 746.00 |
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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 | 32 341.00 | | | 32 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 690.00 | | | 206 690.00 |
ST Other accounts | 514 628.00 | | | 514 628.00 |
XQ Rental, rental and co-ownership charges | 141 472.00 | | | 141 472.00 |
YT Subcontracting | 42 312.00 | | | 42 312.00 |
YW Business tax | 5 727.00 | | | 5 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 068.00 | | | 38 068.00 |
YY Amount of VAT collected | 363 213.00 | | | 363 213.00 |
YZ Total deductible VAT on goods and services | 249 984.00 | | | 249 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 102.00 | | | 905 102.00 |
