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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 | 202 010.00 | 53 453.00 | 148 556.00 | 202 010.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 307 048.00 | 276 179.00 | 30 869.00 | 307 048.00 |
AN Land | 33 053.00 | | 33 053.00 | 33 053.00 |
AP Buildings | 5 488 539.00 | 2 251 469.00 | 3 237 069.00 | 5 488 539.00 |
AR Technical installations, industrial equipment and tools | 4 020 165.00 | 2 143 207.00 | 1 876 958.00 | 4 020 165.00 |
AT Other tangible assets | 741 652.00 | 626 159.00 | 115 492.00 | 741 652.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 14 819 891.00 | 5 396 205.00 | 9 423 685.00 | 14 819 891.00 |
BL Raw materials, supplies | 18 860 441.00 | 232 379.00 | 18 628 062.00 | 18 860 441.00 |
BR Intermediate and finished products | 886 796.00 | 203 399.00 | 683 397.00 | 886 796.00 |
BX Customers and related accounts | 2 588 434.00 | 70 706.00 | 2 517 728.00 | 2 588 434.00 |
BZ Other receivables | 4 190 169.00 | | 4 190 169.00 | 4 190 169.00 |
CD Marketable securities | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 123 974.00 | | 123 974.00 | 123 974.00 |
CH Prepaid expenses | 248 618.00 | | 248 618.00 | 248 618.00 |
CJ TOTAL (II) | 26 911 107.00 | 506 484.00 | 26 404 622.00 | 26 911 107.00 |
CN Currency translation adjustments (V) | 227.00 | | 227.00 | 227.00 |
CO Grand total (0 to V) | 41 731 225.00 | 5 902 690.00 | 35 828 535.00 | 41 731 225.00 |
CP Shares due in less than one year | 7 990.00 | | | 7 990.00 |
CR Shares due in more than one year | 4 123 075.00 | | | 4 123 075.00 |
CU Other investments | 3 973 696.00 | | 3 973 696.00 | 3 973 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 531 172.00 | 531 172.00 | | 531 172.00 |
DG Other reserves | 4 551 569.00 | 3 924 320.00 | | 4 551 569.00 |
DH Retained earnings | 6 912 595.00 | 6 912 595.00 | | 6 912 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 272.00 | 627 248.00 | | 130 272.00 |
DK Regulated provisions | 1 767 666.00 | 2 035 302.00 | | 1 767 666.00 |
DL TOTAL (I) | 18 893 277.00 | 19 030 639.00 | | 18 893 277.00 |
DP Provisions for Risks | 354 009.00 | 96 877.00 | | 354 009.00 |
DQ Provisions for Expenses | 169 210.00 | 273 850.00 | | 169 210.00 |
DR TOTAL (IV) | 523 220.00 | 370 727.00 | | 523 220.00 |
DU Loans and Debts from Credit Institutions (3) | 7 786 295.00 | 6 913 409.00 | | 7 786 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178 960.00 | 5 389 121.00 | | 7 178 960.00 |
DX Trade payables and related accounts | 922 299.00 | 1 763 923.00 | | 922 299.00 |
DY Tax and social security liabilities | 358 669.00 | 497 264.00 | | 358 669.00 |
DZ Fixed asset liabilities and related accounts | 13 515.00 | 23 619.00 | | 13 515.00 |
EA Other liabilities | 151 750.00 | 433 005.00 | | 151 750.00 |
EC TOTAL (IV) | 16 411 491.00 | 15 020 344.00 | | 16 411 491.00 |
ED (V) | 546.00 | 1 173.00 | | 546.00 |
EE Grand total (I to V) | 35 828 535.00 | 34 422 884.00 | | 35 828 535.00 |
EG Accrued income and payables due within one year | 11 069 888.00 | | | 11 069 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158 033.00 | | | 2 158 033.00 |
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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 | 14 450 185.00 | | 375 107.00 | 14 450 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 404.00 | 3 981 686.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 14 819 891.00 | |
IO DECREASES Total including other intangible assets | | | 554 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 283 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 259.00 | | 8 534.00 | 546 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 920 732.00 | | 362 676.00 | 9 920 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 193.00 | | 3 897.00 | 3 983 193.00 |
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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 | 4 931 087.00 | 411 664.00 | | 4 931 087.00 |
PE DEPRECIATION Total including other intangible assets | 300 671.00 | 21 242.00 | | 300 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 416.00 | 390 421.00 | | 4 630 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 035 302.00 | 153 104.00 | 420 739.00 | 2 035 302.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 727.00 | 354 009.00 | 201 516.00 | 370 727.00 |
6A on fixed assets – intangible | 53 453.00 | | | 53 453.00 |
6N Inventories and work in progress | 466 360.00 | 435 778.00 | 466 360.00 | 466 360.00 |
6T Receivables | 70 706.00 | | | 70 706.00 |
7B Total provisions for depreciation | 590 520.00 | 435 778.00 | 466 360.00 | 590 520.00 |
7C Grand total | 2 996 550.00 | 942 892.00 | 1 088 616.00 | 2 996 550.00 |
UE of which provisions and reversals: - Operating | | 789 778.00 | 563 237.00 | |
UG - Financial | | 9.00 | | |
UJ - Exceptional | | 153 104.00 | 525 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
8B Suppliers and Related Accounts | 922 299.00 | 922 299.00 | | 922 299.00 |
8C Staff and Related Accounts | 164 254.00 | 164 254.00 | | 164 254.00 |
8D Social Security and Other Social Organizations | 175 079.00 | 175 079.00 | | 175 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 515.00 | 13 515.00 | | 13 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 750.00 | 151 750.00 | | 151 750.00 |
UT Other financial assets | 7 990.00 | 7 990.00 | | 7 990.00 |
UX Other trade receivables | 2 378 347.00 | 2 378 347.00 | | 2 378 347.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 23 143.00 | 23 143.00 | | 23 143.00 |
VA Doubtful or disputed receivables | 210 087.00 | 210 087.00 | | 210 087.00 |
VB VAT | 42 847.00 | 42 847.00 | | 42 847.00 |
VC Group and associates | 4 123 075.00 | | 4 123 075.00 | 4 123 075.00 |
VG Loans with a maturity of up to one year at origin | 2 158 033.00 | 2 158 033.00 | | 2 158 033.00 |
VH Loans with a maturity of more than one year at origin | 5 628 261.00 | 286 659.00 | 4 911 656.00 | 5 628 261.00 |
VI Group and Associates | 7 176 983.00 | 7 176 983.00 | | 7 176 983.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 227 124.00 | | | 227 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 744.00 | 14 744.00 | | 14 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 248 618.00 | 248 618.00 | | 248 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 212.00 | 2 912 137.00 | 4 123 075.00 | 7 035 212.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 411 491.00 | 11 069 888.00 | 4 911 656.00 | 16 411 491.00 |
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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 | 98 374.00 | | | 98 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 093.00 | | | 250 093.00 |
ST Other accounts | 1 652 784.00 | | | 1 652 784.00 |
XQ Rental, rental and co-ownership charges | 144 302.00 | | | 144 302.00 |
YT Subcontracting | 385 896.00 | | | 385 896.00 |
YU External personnel | 12 403.00 | | | 12 403.00 |
YW Business tax | 47 933.00 | | | 47 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 307.00 | | | 146 307.00 |
YY Amount of VAT collected | 185 285.00 | | | 185 285.00 |
YZ Total deductible VAT on goods and services | 470 238.00 | | | 470 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 445 480.00 | | | 2 445 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
