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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 | 70 619.00 | 61 422.00 | 9 196.00 | 70 619.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 46 226.00 | 6 386.00 | 39 840.00 | 46 226.00 |
AP Buildings | 587 670.00 | 334 468.00 | 253 201.00 | 587 670.00 |
AR Technical installations, industrial equipment and tools | 2 118 045.00 | 1 443 833.00 | 674 212.00 | 2 118 045.00 |
AT Other tangible assets | 54 810.00 | 46 148.00 | 8 661.00 | 54 810.00 |
AV Fixed assets in progress | 5 380.00 | | 5 380.00 | 5 380.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 3 045 420.00 | 1 892 259.00 | 1 153 160.00 | 3 045 420.00 |
BL Raw materials, supplies | 217 504.00 | | 217 504.00 | 217 504.00 |
BN Goods in progress | 50 105.00 | | 50 105.00 | 50 105.00 |
BR Intermediate and finished products | 65 155.00 | | 65 155.00 | 65 155.00 |
BV Advances and down payments on orders | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 627 765.00 | | 627 765.00 | 627 765.00 |
BZ Other receivables | 135 757.00 | | 135 757.00 | 135 757.00 |
CD Marketable securities | 60 259.00 | | 60 259.00 | 60 259.00 |
CF Cash and cash equivalents | 970 614.00 | | 970 614.00 | 970 614.00 |
CH Prepaid expenses | 20 177.00 | | 20 177.00 | 20 177.00 |
CJ TOTAL (II) | 2 153 086.00 | | 2 153 086.00 | 2 153 086.00 |
CO Grand total (0 to V) | 5 198 506.00 | 1 892 259.00 | 3 306 247.00 | 5 198 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 1 089 064.00 | | | 1 089 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 298.00 | | | 502 298.00 |
DJ Investment subsidies | 44 586.00 | | | 44 586.00 |
DK Regulated provisions | 91 397.00 | | | 91 397.00 |
DL TOTAL (I) | 2 024 346.00 | | | 2 024 346.00 |
DQ Provisions for Expenses | 157 054.00 | | | 157 054.00 |
DR TOTAL (IV) | 157 054.00 | | | 157 054.00 |
DU Loans and Debts from Credit Institutions (3) | 226 149.00 | | | 226 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 885.00 | | | 94 885.00 |
DX Trade payables and related accounts | 436 031.00 | | | 436 031.00 |
DY Tax and social security liabilities | 366 252.00 | | | 366 252.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 1 124 846.00 | | | 1 124 846.00 |
EE Grand total (I to V) | 3 306 247.00 | | | 3 306 247.00 |
EG Accrued income and payables due within one year | 967 650.00 | | | 967 650.00 |
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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 | 2 918 037.00 | | 128 287.00 | 2 918 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 218.00 | |
I4 DECREASES Grand Total | | 905.00 | 3 045 420.00 | |
IO DECREASES Total including other intangible assets | | | 223 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 2 812 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 368.00 | | 8 700.00 | 214 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 450.00 | | 119 587.00 | 2 693 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | | 10 218.00 |
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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 | 1 661 650.00 | 231 514.00 | 905.00 | 1 661 650.00 |
PE DEPRECIATION Total including other intangible assets | 56 085.00 | 5 336.00 | | 56 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 564.00 | 226 177.00 | 905.00 | 1 605 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 125.00 | | 15 727.00 | 107 125.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 065.00 | 139 087.00 | 6 098.00 | 24 065.00 |
7C Grand total | 131 190.00 | 139 087.00 | 21 825.00 | 131 190.00 |
UJ - Exceptional | | 139 087.00 | 21 825.00 | |
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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 | 436 031.00 | 436 031.00 | | 436 031.00 |
8C Staff and Related Accounts | 161 893.00 | 161 893.00 | | 161 893.00 |
8D Social Security and Other Social Organizations | 99 291.00 | 99 291.00 | | 99 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
UX Other trade receivables | 627 765.00 | 627 765.00 | | 627 765.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 58 031.00 | 58 031.00 | | 58 031.00 |
VH Loans with a maturity of more than one year at origin | 226 149.00 | 68 952.00 | 157 196.00 | 226 149.00 |
VI Group and Associates | 94 885.00 | 94 885.00 | | 94 885.00 |
VK Loans repaid during the year | 304 575.00 | | | 304 575.00 |
VM Income taxes | 64 478.00 | 64 478.00 | | 64 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 004.00 | 22 004.00 | | 22 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
VS Prepaid expenses | 20 177.00 | 20 177.00 | | 20 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 778.00 | 783 700.00 | 10 078.00 | 793 778.00 |
VW VAT | 83 062.00 | 83 062.00 | | 83 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 846.00 | 967 650.00 | 157 196.00 | 1 124 846.00 |
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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 | 62 193.00 | | | 62 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 975.00 | | | 66 975.00 |
ST Other accounts | 820 112.00 | | | 820 112.00 |
XQ Rental, rental and co-ownership charges | 24 190.00 | | | 24 190.00 |
YQ Equipment leasing commitment | 210 128.00 | | | 210 128.00 |
YT Subcontracting | 17 846.00 | | | 17 846.00 |
YU External personnel | 131 801.00 | | | 131 801.00 |
YW Business tax | 10 119.00 | | | 10 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 312.00 | | | 72 312.00 |
YY Amount of VAT collected | 787 220.00 | | | 787 220.00 |
YZ Total deductible VAT on goods and services | 490 817.00 | | | 490 817.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 927.00 | | | 1 060 927.00 |
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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 | 24.00 | | | 24.00 |
