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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 100 385.00 | 14 954.00 | 85 431.00 | 100 385.00 |
AN Land | 2 472 380.00 | 928 212.00 | 1 544 167.00 | 2 472 380.00 |
AP Buildings | 374 791.00 | 115 666.00 | 259 125.00 | 374 791.00 |
AR Technical installations, industrial equipment and tools | 1 572 705.00 | 1 331 857.00 | 240 848.00 | 1 572 705.00 |
AT Other tangible assets | 228 883.00 | 177 957.00 | 50 926.00 | 228 883.00 |
AV Fixed assets in progress | 115 944.00 | | 115 944.00 | 115 944.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 5 909 971.00 | 2 568 646.00 | 3 341 325.00 | 5 909 971.00 |
BL Raw materials, supplies | 8 361.00 | | 8 361.00 | 8 361.00 |
BR Intermediate and finished products | 30 533.00 | | 30 533.00 | 30 533.00 |
BX Customers and related accounts | 1 714 672.00 | 17 674.00 | 1 696 997.00 | 1 714 672.00 |
BZ Other receivables | 2 201 832.00 | 166 000.00 | 2 035 832.00 | 2 201 832.00 |
CF Cash and cash equivalents | 287 690.00 | | 287 690.00 | 287 690.00 |
CH Prepaid expenses | 63 133.00 | | 63 133.00 | 63 133.00 |
CJ TOTAL (II) | 4 306 220.00 | 183 674.00 | 4 122 546.00 | 4 306 220.00 |
CM Bond redemption premiums (IV) | 108 249.00 | | 108 249.00 | 108 249.00 |
CO Grand total (0 to V) | 10 324 440.00 | 2 752 320.00 | 7 572 120.00 | 10 324 440.00 |
CR Shares due in more than one year | 1 704 464.00 | | | 1 704 464.00 |
CU Other investments | 993 926.00 | | 993 926.00 | 993 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 580.00 | 228 580.00 | | 228 580.00 |
DB Share, merger, contribution premiums, etc. | 371 540.00 | 371 540.00 | | 371 540.00 |
DD Legal reserve (1) | 22 858.00 | 22 858.00 | | 22 858.00 |
DG Other reserves | 916 490.00 | 715 858.00 | | 916 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 278.00 | 250 632.00 | | 219 278.00 |
DJ Investment subsidies | 773 799.00 | 823 739.00 | | 773 799.00 |
DL TOTAL (I) | 2 532 545.00 | 2 413 206.00 | | 2 532 545.00 |
DS Convertible Bond Issues | 1 301 227.00 | 1 301 227.00 | | 1 301 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 777.00 | 2 213 408.00 | | 1 934 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 832.00 | 186 691.00 | | 476 832.00 |
DX Trade payables and related accounts | 763 433.00 | 739 361.00 | | 763 433.00 |
DY Tax and social security liabilities | 466 228.00 | 365 161.00 | | 466 228.00 |
DZ Fixed asset liabilities and related accounts | 32 145.00 | 31 000.00 | | 32 145.00 |
EA Other liabilities | 63 305.00 | 45 031.00 | | 63 305.00 |
EB Prepaid income (2) | 1 629.00 | 3 807.00 | | 1 629.00 |
EC TOTAL (IV) | 5 039 575.00 | 4 885 687.00 | | 5 039 575.00 |
EE Grand total (I to V) | 7 572 120.00 | 7 298 893.00 | | 7 572 120.00 |
EG Accrued income and payables due within one year | 1 641 442.00 | 1 649 813.00 | | 1 641 442.00 |
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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 | 5 863 833.00 | | 120 502.00 | 5 863 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 043 884.00 | |
I4 DECREASES Grand Total | | 74 364.00 | 5 909 971.00 | |
IO DECREASES Total including other intangible assets | | | 101 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 364.00 | 4 764 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 185.00 | | 8 200.00 | 93 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 711 765.00 | | 112 302.00 | 4 711 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 884.00 | | | 1 058 884.00 |
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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 | 2 283 088.00 | 321 951.00 | 36 394.00 | 2 283 088.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | 6 941.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 075.00 | 315 010.00 | 36 394.00 | 2 275 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73.00 | 17 601.00 | | 73.00 |
6X Other provisions for depreciation | 150 000.00 | 16 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 073.00 | 33 601.00 | | 150 073.00 |
7C Grand total | 150 073.00 | 33 601.00 | | 150 073.00 |
UE of which provisions and reversals: - Operating | | 17 601.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 301 227.00 | | 1 301 227.00 | 1 301 227.00 |
8B Suppliers and Related Accounts | 763 433.00 | 763 433.00 | | 763 433.00 |
8C Staff and Related Accounts | 100 088.00 | 100 088.00 | | 100 088.00 |
8D Social Security and Other Social Organizations | 65 812.00 | 65 812.00 | | 65 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 145.00 | 32 145.00 | | 32 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 305.00 | 63 305.00 | | 63 305.00 |
8L Deferred income | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 1 693 463.00 | 1 693 463.00 | | 1 693 463.00 |
VA Doubtful or disputed receivables | 21 209.00 | 21 209.00 | | 21 209.00 |
VB VAT | 148 770.00 | 148 770.00 | | 148 770.00 |
VC Group and associates | 1 723 653.00 | 19 189.00 | 1 704 464.00 | 1 723 653.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 1 932 969.00 | 312 895.00 | 1 316 530.00 | 1 932 969.00 |
VI Group and Associates | 476 832.00 | | | 476 832.00 |
VK Loans repaid during the year | 277 910.00 | | | 277 910.00 |
VM Income taxes | 18 834.00 | 18 834.00 | | 18 834.00 |
VP Miscellaneous | 286 447.00 | 286 447.00 | | 286 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 354.00 | 46 354.00 | | 46 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
VS Prepaid expenses | 63 133.00 | 63 133.00 | | 63 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 336.00 | 2 275 172.00 | 1 754 164.00 | 4 029 336.00 |
VW VAT | 253 974.00 | 253 974.00 | | 253 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 575.00 | 1 641 442.00 | 2 617 757.00 | 5 039 575.00 |
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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 | 42 242.00 | 45 151.00 | | 42 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 343.00 | 121 348.00 | | 98 343.00 |
ST Other accounts | 1 370 991.00 | 1 376 855.00 | | 1 370 991.00 |
XQ Rental, rental and co-ownership charges | 319 323.00 | 129 004.00 | | 319 323.00 |
YQ Equipment leasing commitment | 2 105 190.00 | 1 588 817.00 | | 2 105 190.00 |
YT Subcontracting | 2 568 046.00 | 1 865 828.00 | | 2 568 046.00 |
YU External personnel | 55 926.00 | 59 016.00 | | 55 926.00 |
YW Business tax | 62 719.00 | 52 836.00 | | 62 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 961.00 | 97 987.00 | | 104 961.00 |
YY Amount of VAT collected | 1 029 590.00 | 922 655.00 | | 1 029 590.00 |
YZ Total deductible VAT on goods and services | 851 623.00 | 640 102.00 | | 851 623.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 412 628.00 | 3 552 051.00 | | 4 412 628.00 |
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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 | 27.00 | | | 27.00 |
