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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 | 44 609.00 | 43 311.00 | 1 298.00 | 44 609.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 54 766.00 | 4 678.00 | 50 088.00 | 54 766.00 |
AR Technical installations, industrial equipment and tools | 626 063.00 | 498 214.00 | 127 849.00 | 626 063.00 |
AT Other tangible assets | 87 509.00 | 38 059.00 | 49 450.00 | 87 509.00 |
BD Other fixed assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BF Loans | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 837 943.00 | 584 263.00 | 253 680.00 | 837 943.00 |
BL Raw materials, supplies | 166 773.00 | | 166 773.00 | 166 773.00 |
BR Intermediate and finished products | 57 932.00 | | 57 932.00 | 57 932.00 |
BT Goods | 170 466.00 | | 170 466.00 | 170 466.00 |
BX Customers and related accounts | 457 784.00 | 1 253.00 | 456 531.00 | 457 784.00 |
BZ Other receivables | 61 156.00 | | 61 156.00 | 61 156.00 |
CF Cash and cash equivalents | 534 539.00 | | 534 539.00 | 534 539.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 1 462 502.00 | 1 253.00 | 1 461 249.00 | 1 462 502.00 |
CO Grand total (0 to V) | 2 300 445.00 | 585 516.00 | 1 714 928.00 | 2 300 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 706 657.00 | | | 706 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 746.00 | | | 262 746.00 |
DL TOTAL (I) | 1 018 903.00 | | | 1 018 903.00 |
DU Loans and Debts from Credit Institutions (3) | 122 321.00 | | | 122 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 680.00 | | | 63 680.00 |
DX Trade payables and related accounts | 369 076.00 | | | 369 076.00 |
DY Tax and social security liabilities | 96 193.00 | | | 96 193.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | | | 31 000.00 |
EA Other liabilities | 13 755.00 | | | 13 755.00 |
EC TOTAL (IV) | 696 025.00 | | | 696 025.00 |
EE Grand total (I to V) | 1 714 928.00 | | | 1 714 928.00 |
EG Accrued income and payables due within one year | 605 972.00 | | | 605 972.00 |
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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 | 897 475.00 | | 117 008.00 | 897 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 373.00 | |
I4 DECREASES Grand Total | | 176 541.00 | 837 943.00 | |
IO DECREASES Total including other intangible assets | | | 52 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 441.00 | 768 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 741.00 | | 1 490.00 | 50 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 427.00 | | 111 351.00 | 833 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 306.00 | | 4 166.00 | 13 306.00 |
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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 | 678 786.00 | 42 822.00 | 137 345.00 | 678 786.00 |
PE DEPRECIATION Total including other intangible assets | 43 118.00 | 192.00 | | 43 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 667.00 | 42 630.00 | 137 345.00 | 635 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 965.00 | | 10 965.00 | 10 965.00 |
6T Receivables | 2 613.00 | 82.00 | 1 442.00 | 2 613.00 |
7B Total provisions for depreciation | 2 613.00 | 82.00 | 1 442.00 | 2 613.00 |
7C Grand total | 13 579.00 | 82.00 | 12 408.00 | 13 579.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 1 442.00 | |
UJ - Exceptional | | | 10 965.00 | |
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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 | 369 076.00 | 369 076.00 | | 369 076.00 |
8C Staff and Related Accounts | 38 545.00 | 38 545.00 | | 38 545.00 |
8D Social Security and Other Social Organizations | 32 819.00 | 32 819.00 | | 32 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
UP Loans | 4 167.00 | | 4 167.00 | 4 167.00 |
UT Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
UX Other trade receivables | 456 285.00 | 456 285.00 | | 456 285.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
VB VAT | 26 028.00 | 26 028.00 | | 26 028.00 |
VC Group and associates | 28 106.00 | 28 106.00 | | 28 106.00 |
VH Loans with a maturity of more than one year at origin | 122 321.00 | 32 268.00 | 90 053.00 | 122 321.00 |
VI Group and Associates | 63 680.00 | 63 680.00 | | 63 680.00 |
VJ Loans taken out during the year | 54 771.00 | | | 54 771.00 |
VK Loans repaid during the year | 43 442.00 | | | 43 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 686.00 | 9 686.00 | | 9 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 13 851.00 | 13 851.00 | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 764.00 | 531 293.00 | 16 471.00 | 547 764.00 |
VW VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 025.00 | 605 972.00 | 90 053.00 | 696 025.00 |
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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 | 26 004.00 | | | 26 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 297.00 | | | 38 297.00 |
ST Other accounts | 213 052.00 | | | 213 052.00 |
XQ Rental, rental and co-ownership charges | 74 723.00 | | | 74 723.00 |
YT Subcontracting | 371 113.00 | | | 371 113.00 |
YU External personnel | 179 498.00 | | | 179 498.00 |
YW Business tax | 6 350.00 | | | 6 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 354.00 | | | 32 354.00 |
YY Amount of VAT collected | 474 636.00 | | | 474 636.00 |
YZ Total deductible VAT on goods and services | 323 148.00 | | | 323 148.00 |
ZE Dividends | 171 000.00 | | | 171 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 683.00 | | | 876 683.00 |
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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 | 19.00 | | | 19.00 |
