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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 16 875.00 | | 16 875.00 | 16 875.00 |
AP Buildings | 137 726.00 | 114 600.00 | 23 126.00 | 137 726.00 |
AR Technical installations, industrial equipment and tools | 769 717.00 | 636 309.00 | 133 408.00 | 769 717.00 |
AT Other tangible assets | 243 964.00 | 237 764.00 | 6 200.00 | 243 964.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 223 704.00 | 1 013 318.00 | 210 387.00 | 1 223 704.00 |
BL Raw materials, supplies | 156 910.00 | | 156 910.00 | 156 910.00 |
BN Goods in progress | 98 318.00 | | 98 318.00 | 98 318.00 |
BX Customers and related accounts | 217 453.00 | | 217 453.00 | 217 453.00 |
BZ Other receivables | 177 257.00 | | 177 257.00 | 177 257.00 |
CD Marketable securities | 10 229.00 | 5 362.00 | 4 867.00 | 10 229.00 |
CF Cash and cash equivalents | 364 432.00 | | 364 432.00 | 364 432.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 030 225.00 | 5 362.00 | 1 024 864.00 | 1 030 225.00 |
CO Grand total (0 to V) | 2 253 929.00 | 1 018 679.00 | 1 235 250.00 | 2 253 929.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 112.00 | | | 50 112.00 |
DD Legal reserve (1) | 5 011.00 | | | 5 011.00 |
DG Other reserves | 695 970.00 | | | 695 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 740.00 | | | 22 740.00 |
DL TOTAL (I) | 773 833.00 | | | 773 833.00 |
DU Loans and Debts from Credit Institutions (3) | 15 675.00 | | | 15 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 969.00 | | | 37 969.00 |
DX Trade payables and related accounts | 72 002.00 | | | 72 002.00 |
DY Tax and social security liabilities | 80 139.00 | | | 80 139.00 |
EA Other liabilities | 255 632.00 | | | 255 632.00 |
EC TOTAL (IV) | 461 417.00 | | | 461 417.00 |
EE Grand total (I to V) | 1 235 250.00 | | | 1 235 250.00 |
EG Accrued income and payables due within one year | 460 201.00 | | | 460 201.00 |
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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 | 1 185 257.00 | | 46 317.00 | 1 185 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 778.00 | |
I4 DECREASES Grand Total | | 7 869.00 | 1 223 704.00 | |
IO DECREASES Total including other intangible assets | | | 41 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 1 151 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 519.00 | | | 41 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 965.00 | | 46 312.00 | 1 112 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 773.00 | | 5.00 | 30 773.00 |
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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 | 959 513.00 | 61 674.00 | 7 869.00 | 959 513.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 868.00 | 61 674.00 | 7 869.00 | 934 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
6X Other provisions for depreciation | 3 538.00 | 1 823.00 | | 3 538.00 |
7B Total provisions for depreciation | 22 139.00 | 1 823.00 | 18 600.00 | 22 139.00 |
7C Grand total | 22 139.00 | 1 823.00 | 18 600.00 | 22 139.00 |
UE of which provisions and reversals: - Operating | | | 18 600.00 | |
UG - Financial | | 1 823.00 | | |
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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 | 72 002.00 | 72 002.00 | | 72 002.00 |
8C Staff and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 32 225.00 | 32 225.00 | | 32 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 632.00 | 255 632.00 | | 255 632.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 195 786.00 | 195 786.00 | | 195 786.00 |
VA Doubtful or disputed receivables | 21 668.00 | 21 668.00 | | 21 668.00 |
VB VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VH Loans with a maturity of more than one year at origin | 15 675.00 | 14 459.00 | 1 216.00 | 15 675.00 |
VI Group and Associates | 37 969.00 | 37 969.00 | | 37 969.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VM Income taxes | 14 431.00 | 14 431.00 | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 658.00 | 147 658.00 | | 147 658.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 615.00 | 400 337.00 | 278.00 | 400 615.00 |
VW VAT | 36 773.00 | 36 773.00 | | 36 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 417.00 | 460 201.00 | 1 216.00 | 461 417.00 |
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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 | 20 508.00 | | | 20 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | | | 6 898.00 |
ST Other accounts | 132 392.00 | | | 132 392.00 |
XQ Rental, rental and co-ownership charges | 150 137.00 | | | 150 137.00 |
YT Subcontracting | 15 368.00 | | | 15 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 508.00 | | | 20 508.00 |
YY Amount of VAT collected | 210 017.00 | | | 210 017.00 |
YZ Total deductible VAT on goods and services | 144 920.00 | | | 144 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 796.00 | | | 304 796.00 |
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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 | 11.00 | | | 11.00 |
