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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 | 61 569.00 | 55 305.00 | 6 264.00 | 61 569.00 |
AH Goodwill | 15 146.00 | | 15 146.00 | 15 146.00 |
AN Land | 40 946.00 | 2 257.00 | 38 689.00 | 40 946.00 |
AR Technical installations, industrial equipment and tools | 4 287 143.00 | 2 986 147.00 | 1 300 995.00 | 4 287 143.00 |
AT Other tangible assets | 3 276 207.00 | 2 879 123.00 | 397 084.00 | 3 276 207.00 |
AV Fixed assets in progress | 52 861.00 | | 52 861.00 | 52 861.00 |
BD Other fixed assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 739 413.00 | 5 922 833.00 | 1 816 579.00 | 7 739 413.00 |
BL Raw materials, supplies | 583 344.00 | | 583 344.00 | 583 344.00 |
BN Goods in progress | 2 708 917.00 | | 2 708 917.00 | 2 708 917.00 |
BR Intermediate and finished products | 466 234.00 | | 466 234.00 | 466 234.00 |
BX Customers and related accounts | 1 455 629.00 | 9 462.00 | 1 446 166.00 | 1 455 629.00 |
BZ Other receivables | 311 387.00 | | 311 387.00 | 311 387.00 |
CF Cash and cash equivalents | 1 267 614.00 | | 1 267 614.00 | 1 267 614.00 |
CH Prepaid expenses | 26 340.00 | | 26 340.00 | 26 340.00 |
CJ TOTAL (II) | 6 819 467.00 | 9 462.00 | 6 810 004.00 | 6 819 467.00 |
CO Grand total (0 to V) | 14 558 880.00 | 5 932 296.00 | 8 626 583.00 | 14 558 880.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 602 644.00 | | | 4 602 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 180.00 | | | 313 180.00 |
DJ Investment subsidies | 142 273.00 | | | 142 273.00 |
DL TOTAL (I) | 5 168 097.00 | | | 5 168 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 812.00 | | | 1 261 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 026.00 | | | 159 026.00 |
DX Trade payables and related accounts | 1 284 108.00 | | | 1 284 108.00 |
DY Tax and social security liabilities | 634 797.00 | | | 634 797.00 |
EA Other liabilities | 107 834.00 | | | 107 834.00 |
EB Prepaid income (2) | 10 906.00 | | | 10 906.00 |
EC TOTAL (IV) | 3 458 486.00 | | | 3 458 486.00 |
EE Grand total (I to V) | 8 626 583.00 | | | 8 626 583.00 |
EG Accrued income and payables due within one year | 2 681 530.00 | | | 2 681 530.00 |
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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 | 1 284 108.00 | 1 284 108.00 | | 1 284 108.00 |
8C Staff and Related Accounts | 384 033.00 | 384 033.00 | | 384 033.00 |
8D Social Security and Other Social Organizations | 195 512.00 | 195 512.00 | | 195 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 834.00 | 107 834.00 | | 107 834.00 |
8L Deferred income | 10 906.00 | 10 906.00 | | 10 906.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 445 646.00 | 1 445 646.00 | | 1 445 646.00 |
VA Doubtful or disputed receivables | 9 983.00 | 9 983.00 | | 9 983.00 |
VB VAT | 57 359.00 | 57 359.00 | | 57 359.00 |
VH Loans with a maturity of more than one year at origin | 1 261 812.00 | 484 857.00 | 776 955.00 | 1 261 812.00 |
VI Group and Associates | 159 026.00 | 159 026.00 | | 159 026.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 495 791.00 | | | 495 791.00 |
VM Income taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
VP Miscellaneous | 184 079.00 | 184 079.00 | | 184 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 605.00 | 46 605.00 | | 46 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 716.00 | 59 716.00 | | 59 716.00 |
VS Prepaid expenses | 26 340.00 | 26 340.00 | | 26 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 657.00 | 1 793 657.00 | | 1 793 657.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 486.00 | 2 681 530.00 | 776 955.00 | 3 458 486.00 |
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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 | 51 872.00 | | | 51 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 488.00 | | | 105 488.00 |
ST Other accounts | 1 629 799.00 | | | 1 629 799.00 |
XQ Rental, rental and co-ownership charges | 249 875.00 | | | 249 875.00 |
YT Subcontracting | 109 049.00 | | | 109 049.00 |
YU External personnel | 267 690.00 | | | 267 690.00 |
YW Business tax | 122 469.00 | | | 122 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 341.00 | | | 174 341.00 |
YY Amount of VAT collected | 925 262.00 | | | 925 262.00 |
YZ Total deductible VAT on goods and services | 1 099 236.00 | | | 1 099 236.00 |
ZE Dividends | 465 000.00 | | | 465 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 361 903.00 | | | 2 361 903.00 |
