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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AN Land | 227 141.00 | 20.00 | 227 120.00 | 227 141.00 |
AP Buildings | 539 512.00 | 49 282.00 | 490 229.00 | 539 512.00 |
AR Technical installations, industrial equipment and tools | 1 924 321.00 | 433 488.00 | 1 490 833.00 | 1 924 321.00 |
AT Other tangible assets | 27 792.00 | 25 930.00 | 1 862.00 | 27 792.00 |
BJ TOTAL (I) | 2 727 767.00 | 517 722.00 | 2 210 045.00 | 2 727 767.00 |
BX Customers and related accounts | 85 012.00 | | 85 012.00 | 85 012.00 |
BZ Other receivables | 516 381.00 | | 516 381.00 | 516 381.00 |
CF Cash and cash equivalents | 95 394.00 | | 95 394.00 | 95 394.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 697 803.00 | | 697 803.00 | 697 803.00 |
CO Grand total (0 to V) | 3 425 570.00 | 517 722.00 | 2 907 848.00 | 3 425 570.00 |
CR Shares due in more than one year | 341 570.00 | | | 341 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | | | 28.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 292 262.00 | | | 292 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 539.00 | | | 332 539.00 |
DJ Investment subsidies | 136 200.00 | | | 136 200.00 |
DL TOTAL (I) | 942 531.00 | | | 942 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 430.00 | | | 1 636 430.00 |
DX Trade payables and related accounts | 282 251.00 | | | 282 251.00 |
DY Tax and social security liabilities | 46 635.00 | | | 46 635.00 |
EC TOTAL (IV) | 1 965 317.00 | | | 1 965 317.00 |
EE Grand total (I to V) | 2 907 848.00 | | | 2 907 848.00 |
EG Accrued income and payables due within one year | 526 394.00 | | | 526 394.00 |
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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 | 282 251.00 | 282 251.00 | | 282 251.00 |
8E Income Taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 85 012.00 | 85 012.00 | | 85 012.00 |
VB VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VC Group and associates | 341 570.00 | | 341 570.00 | 341 570.00 |
VH Loans with a maturity of more than one year at origin | 1 636 430.00 | 197 507.00 | 838 590.00 | 1 636 430.00 |
VK Loans repaid during the year | 192 882.00 | | | 192 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 075.00 | 40 075.00 | | 40 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 100.00 | 153 100.00 | | 153 100.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 408.00 | 260 838.00 | 341 570.00 | 602 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 317.00 | 526 394.00 | 838 590.00 | 1 965 317.00 |
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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 | 4 125.00 | | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | | | 3 570.00 |
ST Other accounts | 89 353.00 | | | 89 353.00 |
YT Subcontracting | 41 459.00 | | | 41 459.00 |
YW Business tax | 20 637.00 | | | 20 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 762.00 | | | 24 762.00 |
YZ Total deductible VAT on goods and services | 25 718.00 | | | 25 718.00 |
ZE Dividends | 150 001.00 | | | 150 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 382.00 | | | 134 382.00 |
