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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 50 032.00 | | 50 032.00 | 50 032.00 |
AJ Other Intangible Assets | 195 455.00 | | 195 455.00 | 195 455.00 |
AN Land | 249 213.00 | 176 531.00 | 72 682.00 | 249 213.00 |
AP Buildings | 1 438 622.00 | 913 678.00 | 524 943.00 | 1 438 622.00 |
AR Technical installations, industrial equipment and tools | 3 871 669.00 | 3 662 026.00 | 209 643.00 | 3 871 669.00 |
AT Other tangible assets | 263 019.00 | 202 923.00 | 60 096.00 | 263 019.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 6 074 701.00 | 4 960 948.00 | 1 113 753.00 | 6 074 701.00 |
BL Raw materials, supplies | 174 117.00 | | 174 117.00 | 174 117.00 |
BX Customers and related accounts | 14 563.00 | | 14 563.00 | 14 563.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CD Marketable securities | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 549 900.00 | | 549 900.00 | 549 900.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 776 331.00 | | 776 331.00 | 776 331.00 |
CO Grand total (0 to V) | 6 851 032.00 | 4 960 948.00 | 1 890 084.00 | 6 851 032.00 |
CX Development or Research and Development Expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 099.00 | | | 434 099.00 |
DB Share, merger, contribution premiums, etc. | 307 286.00 | | | 307 286.00 |
DD Legal reserve (1) | 43 410.00 | | | 43 410.00 |
DG Other reserves | 346 532.00 | | | 346 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 206.00 | | | 115 206.00 |
DK Regulated provisions | 31 149.00 | | | 31 149.00 |
DL TOTAL (I) | 1 277 682.00 | | | 1 277 682.00 |
DU Loans and Debts from Credit Institutions (3) | 308 255.00 | | | 308 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | | | 4 610.00 |
DX Trade payables and related accounts | 81 004.00 | | | 81 004.00 |
DY Tax and social security liabilities | 65 272.00 | | | 65 272.00 |
EA Other liabilities | 55 786.00 | | | 55 786.00 |
EB Prepaid income (2) | 97 474.00 | | | 97 474.00 |
EC TOTAL (IV) | 612 402.00 | | | 612 402.00 |
EE Grand total (I to V) | 1 890 084.00 | | | 1 890 084.00 |
EG Accrued income and payables due within one year | 415 926.00 | | | 415 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 81 004.00 | 81 004.00 | | 81 004.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 786.00 | 55 786.00 | | 55 786.00 |
8L Deferred income | 97 474.00 | 97 474.00 | | 97 474.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 14 563.00 | 14 563.00 | | 14 563.00 |
VB VAT | 16 879.00 | 16 879.00 | | 16 879.00 |
VH Loans with a maturity of more than one year at origin | 308 255.00 | 111 779.00 | 196 476.00 | 308 255.00 |
VI Group and Associates | 4 555.00 | 4 555.00 | | 4 555.00 |
VK Loans repaid during the year | 115 273.00 | | | 115 273.00 |
VM Income taxes | 10 269.00 | 10 269.00 | | 10 269.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 023.00 | 45 023.00 | | 45 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 580.00 | 49 678.00 | 902.00 | 50 580.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 402.00 | 415 926.00 | 196 476.00 | 612 402.00 |
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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 | 45 895.00 | | | 45 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 707.00 | | | 15 707.00 |
ST Other accounts | 205 026.00 | | | 205 026.00 |
XQ Rental, rental and co-ownership charges | 15 056.00 | | | 15 056.00 |
YT Subcontracting | 4 445.00 | | | 4 445.00 |
YW Business tax | 27 054.00 | | | 27 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 949.00 | | | 72 949.00 |
YY Amount of VAT collected | 29 112.00 | | | 29 112.00 |
YZ Total deductible VAT on goods and services | 32 664.00 | | | 32 664.00 |
ZE Dividends | 86 564.00 | | | 86 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 234.00 | | | 240 234.00 |
