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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 | 6 371.00 | 5 704.00 | 668.00 | 6 371.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 51 220.00 | 40 074.00 | 11 145.00 | 51 220.00 |
AP Buildings | 368 084.00 | 320 717.00 | 47 367.00 | 368 084.00 |
AR Technical installations, industrial equipment and tools | 273 538.00 | 240 679.00 | 32 858.00 | 273 538.00 |
AT Other tangible assets | 50 783.00 | 30 435.00 | 20 348.00 | 50 783.00 |
AV Fixed assets in progress | 598 730.00 | | 598 730.00 | 598 730.00 |
BD Other fixed assets | 19 712.00 | | 19 712.00 | 19 712.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 1 371 255.00 | 637 609.00 | 733 646.00 | 1 371 255.00 |
BL Raw materials, supplies | 278 114.00 | | 278 114.00 | 278 114.00 |
BN Goods in progress | 23 077.00 | | 23 077.00 | 23 077.00 |
BX Customers and related accounts | 110 718.00 | 8 978.00 | 101 740.00 | 110 718.00 |
BZ Other receivables | 44 387.00 | | 44 387.00 | 44 387.00 |
CF Cash and cash equivalents | 76 625.00 | | 76 625.00 | 76 625.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 543 900.00 | 8 978.00 | 534 922.00 | 543 900.00 |
CO Grand total (0 to V) | 1 915 155.00 | 646 587.00 | 1 268 568.00 | 1 915 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 207.00 | 91 169.00 | | 88 207.00 |
DD Legal reserve (1) | 80 832.00 | 67 041.00 | | 80 832.00 |
DE Statutory or contractual reserves | 172 169.00 | 130 796.00 | | 172 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 917.00 | 91 942.00 | | 54 917.00 |
DJ Investment subsidies | 4 248.00 | 6 622.00 | | 4 248.00 |
DL TOTAL (I) | 400 374.00 | 387 569.00 | | 400 374.00 |
DU Loans and Debts from Credit Institutions (3) | 575 086.00 | 48 101.00 | | 575 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 256.00 | 30 047.00 | | 30 256.00 |
DX Trade payables and related accounts | 205 519.00 | 208 954.00 | | 205 519.00 |
DY Tax and social security liabilities | 54 930.00 | 97 189.00 | | 54 930.00 |
EA Other liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 868 194.00 | 384 291.00 | | 868 194.00 |
EE Grand total (I to V) | 1 268 568.00 | 771 859.00 | | 1 268 568.00 |
EG Accrued income and payables due within one year | 355 360.00 | 358 971.00 | | 355 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 892.00 | | | 3 892.00 |
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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 | 787 839.00 | | 583 416.00 | 787 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 244.00 | |
I4 DECREASES Grand Total | | | 1 371 255.00 | |
IO DECREASES Total including other intangible assets | | | 8 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 658.00 | | | 8 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 943.00 | | 583 410.00 | 758 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 237.00 | | 6.00 | 20 237.00 |
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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 | 599 159.00 | 38 450.00 | | 599 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | 319.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 774.00 | 38 131.00 | | 593 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 918.00 | 8 978.00 | 4 918.00 | 4 918.00 |
7B Total provisions for depreciation | 4 918.00 | 8 978.00 | 4 918.00 | 4 918.00 |
7C Grand total | 4 918.00 | 8 978.00 | 4 918.00 | 4 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 97 282.00 | 97 282.00 | | 97 282.00 |
VA Doubtful or disputed receivables | 13 436.00 | 13 436.00 | | 13 436.00 |
VB VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VM Income taxes | 25 783.00 | 25 783.00 | | 25 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 616.00 | 166 084.00 | 532.00 | 166 616.00 |
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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 | 12 000.00 | 11 781.00 | | 12 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 11 590.00 | | 9 450.00 |
ST Other accounts | 257 308.00 | 226 811.00 | | 257 308.00 |
XQ Rental, rental and co-ownership charges | 20 980.00 | 16 256.00 | | 20 980.00 |
YQ Equipment leasing commitment | 64 562.00 | 108 204.00 | | 64 562.00 |
YT Subcontracting | 85 656.00 | 75 991.00 | | 85 656.00 |
YU External personnel | | 2 380.00 | | |
YW Business tax | 145.00 | 95.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 145.00 | 11 876.00 | | 12 145.00 |
YY Amount of VAT collected | 338 192.00 | 320 348.00 | | 338 192.00 |
YZ Total deductible VAT on goods and services | 304 458.00 | 283 171.00 | | 304 458.00 |
ZE Dividends | 13 791.00 | | | 13 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 395.00 | 333 027.00 | | 373 395.00 |
