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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AN Land | 61 106.00 | | 61 106.00 | 61 106.00 |
AP Buildings | 1 652 876.00 | 280 395.00 | 1 372 481.00 | 1 652 876.00 |
AR Technical installations, industrial equipment and tools | 2 591 712.00 | 899 512.00 | 1 692 199.00 | 2 591 712.00 |
AT Other tangible assets | 26 318.00 | 19 355.00 | 6 963.00 | 26 318.00 |
AV Fixed assets in progress | 2 157.00 | | 2 157.00 | 2 157.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 4 392 428.00 | 1 202 572.00 | 3 189 856.00 | 4 392 428.00 |
BL Raw materials, supplies | 78 972.00 | | 78 972.00 | 78 972.00 |
BX Customers and related accounts | 751 513.00 | 2 121.00 | 749 392.00 | 751 513.00 |
BZ Other receivables | 57 391.00 | | 57 391.00 | 57 391.00 |
CD Marketable securities | 300 033.00 | 3 280.00 | 296 753.00 | 300 033.00 |
CF Cash and cash equivalents | 551 793.00 | | 551 793.00 | 551 793.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 1 744 113.00 | 5 401.00 | 1 738 712.00 | 1 744 113.00 |
CO Grand total (0 to V) | 6 136 542.00 | 1 207 973.00 | 4 928 568.00 | 6 136 542.00 |
CP Shares due in less than one year | 22 752.00 | | | 22 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 675.00 | 152 675.00 | | 152 675.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 15 268.00 | 15 268.00 | | 15 268.00 |
DG Other reserves | 2 002 270.00 | 1 763 613.00 | | 2 002 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 827.00 | 238 656.00 | | 404 827.00 |
DJ Investment subsidies | 325 965.00 | 352 789.00 | | 325 965.00 |
DK Regulated provisions | 22 254.00 | 18 558.00 | | 22 254.00 |
DL TOTAL (I) | 2 923 269.00 | 2 541 570.00 | | 2 923 269.00 |
DN Conditional advances | 18 000.00 | 26 952.00 | | 18 000.00 |
DO TOTAL (II) | 18 000.00 | 26 952.00 | | 18 000.00 |
DQ Provisions for Expenses | 17 998.00 | 14 742.00 | | 17 998.00 |
DR TOTAL (IV) | 17 998.00 | 14 742.00 | | 17 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 939.00 | 1 487 194.00 | | 1 259 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 516 180.00 | | |
DX Trade payables and related accounts | 226 054.00 | 273 370.00 | | 226 054.00 |
DY Tax and social security liabilities | 430 863.00 | 244 909.00 | | 430 863.00 |
DZ Fixed asset liabilities and related accounts | 39 451.00 | 39 451.00 | | 39 451.00 |
EA Other liabilities | 12 991.00 | 29 623.00 | | 12 991.00 |
EC TOTAL (IV) | 1 969 300.00 | 2 590 730.00 | | 1 969 300.00 |
EE Grand total (I to V) | 4 928 568.00 | 5 173 995.00 | | 4 928 568.00 |
EG Accrued income and payables due within one year | 938 266.00 | | | 938 266.00 |
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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 | 4 355 473.00 | | 48 400.00 | 4 355 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 752.00 | |
I4 DECREASES Grand Total | | 11 445.00 | 4 392 428.00 | |
IO DECREASES Total including other intangible assets | | | 35 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 445.00 | 4 334 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 505.00 | | | 35 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297 215.00 | | 48 400.00 | 4 297 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 752.00 | | | 22 752.00 |
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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 | 959 141.00 | 254 875.00 | 11 445.00 | 959 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 832.00 | 254 875.00 | 11 445.00 | 955 832.00 |
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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 | 18 558.00 | 8 967.00 | 5 271.00 | 18 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 742.00 | 3 255.00 | | 14 742.00 |
6T Receivables | 1 155.00 | 965.00 | | 1 155.00 |
6X Other provisions for depreciation | 3 280.00 | | | 3 280.00 |
7B Total provisions for depreciation | 4 435.00 | 965.00 | | 4 435.00 |
7C Grand total | 37 736.00 | 13 188.00 | 5 271.00 | 37 736.00 |
UE of which provisions and reversals: - Operating | | 965.00 | | |
UJ - Exceptional | | 12 223.00 | 5 271.00 | |
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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 | 226 054.00 | 226 054.00 | | 226 054.00 |
8C Staff and Related Accounts | 193 080.00 | 193 080.00 | | 193 080.00 |
8D Social Security and Other Social Organizations | 127 317.00 | 127 317.00 | | 127 317.00 |
8E Income Taxes | 79 519.00 | 79 519.00 | | 79 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 451.00 | 39 451.00 | | 39 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 743 435.00 | 743 435.00 | | 743 435.00 |
VA Doubtful or disputed receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
VB VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 259 910.00 | 228 876.00 | 813 563.00 | 1 259 910.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 001.00 | 40 001.00 | | 40 001.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 065.00 | 836 065.00 | | 836 065.00 |
VW VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 300.00 | 938 266.00 | 813 563.00 | 1 969 300.00 |
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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 | 37 131.00 | | | 37 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 267.00 | | | 42 267.00 |
ST Other accounts | 696 016.00 | | | 696 016.00 |
XQ Rental, rental and co-ownership charges | 23 499.00 | | | 23 499.00 |
YT Subcontracting | 34 408.00 | | | 34 408.00 |
YU External personnel | 123 772.00 | | | 123 772.00 |
YW Business tax | 25 200.00 | | | 25 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 331.00 | | | 62 331.00 |
YY Amount of VAT collected | 720 539.00 | | | 720 539.00 |
YZ Total deductible VAT on goods and services | 232 640.00 | | | 232 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 965.00 | | | 919 965.00 |
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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 | 46.00 | | | 46.00 |
