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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 | 37 193.00 | 30 535.00 | 6 657.00 | 37 193.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
AP Buildings | 54 766.00 | 10 155.00 | 44 611.00 | 54 766.00 |
AR Technical installations, industrial equipment and tools | 588 861.00 | 484 093.00 | 104 768.00 | 588 861.00 |
AT Other tangible assets | 85 608.00 | 48 205.00 | 37 403.00 | 85 608.00 |
BD Other fixed assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 792 857.00 | 572 988.00 | 219 869.00 | 792 857.00 |
BL Raw materials, supplies | 148 682.00 | | 148 682.00 | 148 682.00 |
BR Intermediate and finished products | 61 272.00 | | 61 272.00 | 61 272.00 |
BT Goods | 65 687.00 | | 65 687.00 | 65 687.00 |
BX Customers and related accounts | 375 163.00 | 42 754.00 | 332 409.00 | 375 163.00 |
BZ Other receivables | 73 686.00 | | 73 686.00 | 73 686.00 |
CF Cash and cash equivalents | 536 629.00 | | 536 629.00 | 536 629.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 1 274 290.00 | 42 754.00 | 1 231 536.00 | 1 274 290.00 |
CO Grand total (0 to V) | 2 067 147.00 | 615 741.00 | 1 451 405.00 | 2 067 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 789 403.00 | | | 789 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 353.00 | | | 126 353.00 |
DL TOTAL (I) | 965 256.00 | | | 965 256.00 |
DU Loans and Debts from Credit Institutions (3) | 90 053.00 | | | 90 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 271.00 | | | 67 271.00 |
DX Trade payables and related accounts | 217 775.00 | | | 217 775.00 |
DY Tax and social security liabilities | 101 787.00 | | | 101 787.00 |
EA Other liabilities | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 486 149.00 | | | 486 149.00 |
EE Grand total (I to V) | 1 451 405.00 | | | 1 451 405.00 |
EG Accrued income and payables due within one year | 425 574.00 | | | 425 574.00 |
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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 | 837 943.00 | | 18 597.00 | 837 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 906.00 | 14 466.00 | |
I4 DECREASES Grand Total | | 63 683.00 | 792 856.00 | |
IO DECREASES Total including other intangible assets | | 14 606.00 | 49 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 171.00 | 729 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 231.00 | | 11 530.00 | 52 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 338.00 | | 7 067.00 | 768 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 373.00 | | | 17 373.00 |
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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 | 584 263.00 | 47 845.00 | 59 121.00 | 584 263.00 |
PE DEPRECIATION Total including other intangible assets | 43 311.00 | 1 830.00 | 14 606.00 | 43 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 952.00 | 46 015.00 | 44 515.00 | 540 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | 41 879.00 | 378.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | 41 879.00 | 378.00 | 1 252.00 |
7C Grand total | 1 252.00 | 41 879.00 | 378.00 | 1 252.00 |
UE of which provisions and reversals: - Operating | | 41 879.00 | 378.00 | |
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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 | 217 775.00 | 217 775.00 | | 217 775.00 |
8C Staff and Related Accounts | 32 121.00 | 32 121.00 | | 32 121.00 |
8D Social Security and Other Social Organizations | 43 926.00 | 43 926.00 | | 43 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UP Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
UT Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
UX Other trade receivables | 332 189.00 | 332 189.00 | | 332 189.00 |
VA Doubtful or disputed receivables | 42 974.00 | | 42 974.00 | 42 974.00 |
VB VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VC Group and associates | 42 197.00 | 42 197.00 | | 42 197.00 |
VH Loans with a maturity of more than one year at origin | 90 053.00 | 29 478.00 | 60 575.00 | 90 053.00 |
VI Group and Associates | 67 271.00 | 67 271.00 | | 67 271.00 |
VK Loans repaid during the year | 32 268.00 | | | 32 268.00 |
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) | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 085.00 | 419 046.00 | 55 039.00 | 474 085.00 |
VW VAT | 22 304.00 | 22 304.00 | | 22 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 149.00 | 425 574.00 | 60 575.00 | 486 149.00 |
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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 | 7 252.00 | | | 7 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 995.00 | | | 27 995.00 |
ST Other accounts | 188 686.00 | | | 188 686.00 |
XQ Rental, rental and co-ownership charges | 75 153.00 | | | 75 153.00 |
YT Subcontracting | 294 562.00 | | | 294 562.00 |
YU External personnel | 267 739.00 | | | 267 739.00 |
YW Business tax | 4 654.00 | | | 4 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 906.00 | | | 11 906.00 |
YY Amount of VAT collected | 490 433.00 | | | 490 433.00 |
YZ Total deductible VAT on goods and services | 278 390.00 | | | 278 390.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 135.00 | | | 854 135.00 |
