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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 | 20 537.00 | 16 415.00 | 4 121.00 | 20 537.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AJ Other Intangible Assets | | 4 121.00 | -4 121.00 | |
AP Buildings | 34 915.00 | 34 915.00 | | 34 915.00 |
AR Technical installations, industrial equipment and tools | 198 378.00 | 190 343.00 | 8 034.00 | 198 378.00 |
AT Other tangible assets | 740 786.00 | 647 840.00 | 92 945.00 | 740 786.00 |
BH Other financial assets | 21 592.00 | | 21 592.00 | 21 592.00 |
BJ TOTAL (I) | 1 055 596.00 | 893 635.00 | 161 960.00 | 1 055 596.00 |
BL Raw materials, supplies | 393 971.00 | | 393 971.00 | 393 971.00 |
BN Goods in progress | 9 438.00 | | 9 438.00 | 9 438.00 |
BX Customers and related accounts | 162 945.00 | 41 723.00 | 121 221.00 | 162 945.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CD Marketable securities | 9 790.00 | 2 088.00 | 7 701.00 | 9 790.00 |
CF Cash and cash equivalents | 369 984.00 | | 369 984.00 | 369 984.00 |
CH Prepaid expenses | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 1 000 636.00 | 43 811.00 | 956 824.00 | 1 000 636.00 |
CO Grand total (0 to V) | 2 056 232.00 | 937 447.00 | 1 118 785.00 | 2 056 232.00 |
CR Shares due in more than one year | 49 018.00 | | | 49 018.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | | | 70 800.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | | | 169 893.00 |
DD Legal reserve (1) | 7 080.00 | | | 7 080.00 |
DG Other reserves | 99 094.00 | | | 99 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 321.00 | | | 86 321.00 |
DL TOTAL (I) | 433 188.00 | | | 433 188.00 |
DU Loans and Debts from Credit Institutions (3) | 29 697.00 | | | 29 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 379 580.00 | | | 379 580.00 |
DY Tax and social security liabilities | 194 682.00 | | | 194 682.00 |
EA Other liabilities | 38 058.00 | | | 38 058.00 |
EB Prepaid income (2) | 43 557.00 | | | 43 557.00 |
EC TOTAL (IV) | 685 596.00 | | | 685 596.00 |
EE Grand total (I to V) | 1 118 785.00 | | | 1 118 785.00 |
EG Accrued income and payables due within one year | 677 042.00 | | | 677 042.00 |
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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 | 1 300 384.00 | | 28 940.00 | 1 300 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 479.00 | |
I4 DECREASES Grand Total | | 273 729.00 | 1 055 596.00 | |
IO DECREASES Total including other intangible assets | | 2 699.00 | 56 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 029.00 | 974 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 736.00 | | 5 000.00 | 53 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 167.00 | | 23 940.00 | 1 221 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 1 104 410.00 | 56 153.00 | 266 928.00 | 1 104 410.00 |
PE DEPRECIATION Total including other intangible assets | 20 102.00 | 1 136.00 | 701.00 | 20 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 308.00 | 55 017.00 | 266 226.00 | 1 084 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 787.00 | 7 415.00 | 479.00 | 34 787.00 |
6X Other provisions for depreciation | 901.00 | 2 088.00 | 901.00 | 901.00 |
7B Total provisions for depreciation | 35 688.00 | 9 503.00 | 1 380.00 | 35 688.00 |
7C Grand total | 35 688.00 | 9 503.00 | 1 380.00 | 35 688.00 |
UE of which provisions and reversals: - Operating | | 7 415.00 | 479.00 | |
UG - Financial | | 2 088.00 | 901.00 | |
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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 | 379 580.00 | 379 580.00 | | 379 580.00 |
8C Staff and Related Accounts | 48 505.00 | 48 505.00 | | 48 505.00 |
8D Social Security and Other Social Organizations | 79 514.00 | 79 514.00 | | 79 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 058.00 | 38 058.00 | | 38 058.00 |
8L Deferred income | 43 557.00 | 43 557.00 | | 43 557.00 |
UT Other financial assets | 21 592.00 | | 21 592.00 | 21 592.00 |
UX Other trade receivables | 113 926.00 | 113 926.00 | | 113 926.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 49 018.00 | | 49 018.00 | 49 018.00 |
VB VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VC Group and associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 29 140.00 | 20 586.00 | 8 553.00 | 29 140.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 26 994.00 | | | 26 994.00 |
VM Income taxes | 12 333.00 | 12 333.00 | | 12 333.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 068.00 | 18 068.00 | | 18 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 20 875.00 | 20 875.00 | | 20 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 043.00 | 168 433.00 | 70 610.00 | 239 043.00 |
VW VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 596.00 | 677 042.00 | 8 553.00 | 685 596.00 |
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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 | 18 146.00 | | | 18 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 967.00 | | | 38 967.00 |
ST Other accounts | 242 529.00 | | | 242 529.00 |
XQ Rental, rental and co-ownership charges | 162 442.00 | | | 162 442.00 |
YT Subcontracting | 77 058.00 | | | 77 058.00 |
YW Business tax | 45 659.00 | | | 45 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 806.00 | | | 63 806.00 |
YY Amount of VAT collected | 527 055.00 | | | 527 055.00 |
YZ Total deductible VAT on goods and services | 416 979.00 | | | 416 979.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 997.00 | | | 520 997.00 |
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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 | 25.00 | | | 25.00 |
