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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 | 9 400.00 | 334.00 | 9 065.00 | 9 400.00 |
AP Buildings | 53 462.00 | 41 032.00 | 12 429.00 | 53 462.00 |
AR Technical installations, industrial equipment and tools | 3 769 407.00 | 2 570 959.00 | 1 198 448.00 | 3 769 407.00 |
AT Other tangible assets | 298 623.00 | 213 912.00 | 84 711.00 | 298 623.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 4 139 793.00 | 2 826 239.00 | 1 313 553.00 | 4 139 793.00 |
BL Raw materials, supplies | 42 812.00 | | 42 812.00 | 42 812.00 |
BT Goods | 306 599.00 | | 306 599.00 | 306 599.00 |
BX Customers and related accounts | 745 048.00 | 37 814.00 | 707 234.00 | 745 048.00 |
BZ Other receivables | 20 821.00 | | 20 821.00 | 20 821.00 |
CF Cash and cash equivalents | 1 466 935.00 | | 1 466 935.00 | 1 466 935.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 2 586 235.00 | 37 814.00 | 2 548 421.00 | 2 586 235.00 |
CO Grand total (0 to V) | 6 726 029.00 | 2 864 053.00 | 3 861 975.00 | 6 726 029.00 |
CU Other investments | 7 024.00 | | 7 024.00 | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 13 351.00 | | | 13 351.00 |
DD Legal reserve (1) | 14 726.00 | | | 14 726.00 |
DG Other reserves | 1 806 658.00 | | | 1 806 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 401.00 | | | 509 401.00 |
DL TOTAL (I) | 2 435 607.00 | | | 2 435 607.00 |
DU Loans and Debts from Credit Institutions (3) | 132 848.00 | | | 132 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 655.00 | | | 333 655.00 |
DX Trade payables and related accounts | 702 867.00 | | | 702 867.00 |
DY Tax and social security liabilities | 251 447.00 | | | 251 447.00 |
EA Other liabilities | 5 549.00 | | | 5 549.00 |
EC TOTAL (IV) | 1 426 368.00 | | | 1 426 368.00 |
EE Grand total (I to V) | 3 861 975.00 | | | 3 861 975.00 |
EG Accrued income and payables due within one year | 1 354 396.00 | | | 1 354 396.00 |
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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 | 46 687.00 | 46 687.00 | | 46 687.00 |
8B Suppliers and Related Accounts | 702 867.00 | 702 867.00 | | 702 867.00 |
8C Staff and Related Accounts | 156 866.00 | 156 866.00 | | 156 866.00 |
8D Social Security and Other Social Organizations | 67 852.00 | 67 852.00 | | 67 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 699 732.00 | 699 732.00 | | 699 732.00 |
VA Doubtful or disputed receivables | 45 316.00 | 45 316.00 | | 45 316.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 132 848.00 | 60 876.00 | 71 971.00 | 132 848.00 |
VI Group and Associates | 286 968.00 | 286 966.00 | | 286 968.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 139 883.00 | | | 139 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 278.00 | 13 278.00 | | 13 278.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 763.00 | 771 763.00 | | 771 763.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 368.00 | 1 354 396.00 | 71 971.00 | 1 426 368.00 |
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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 | 21 679.00 | | | 21 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 579.00 | | | 25 579.00 |
ST Other accounts | 465 910.00 | | | 465 910.00 |
XQ Rental, rental and co-ownership charges | 72 266.00 | | | 72 266.00 |
YQ Equipment leasing commitment | 235 773.00 | | | 235 773.00 |
YT Subcontracting | 45 479.00 | | | 45 479.00 |
YW Business tax | 20 346.00 | | | 20 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 025.00 | | | 42 025.00 |
YY Amount of VAT collected | 1 121 287.00 | | | 1 121 287.00 |
YZ Total deductible VAT on goods and services | 701 696.00 | | | 701 696.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 235.00 | | | 609 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
