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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 | 10 659.00 | 9 311.00 | 1 348.00 | 10 659.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 20 208.00 | | 20 208.00 | 20 208.00 |
AP Buildings | 383 966.00 | 248 275.00 | 135 691.00 | 383 966.00 |
AR Technical installations, industrial equipment and tools | 67 557.00 | 47 547.00 | 20 010.00 | 67 557.00 |
AT Other tangible assets | 493 518.00 | 288 701.00 | 204 816.00 | 493 518.00 |
BD Other fixed assets | 324 365.00 | | 324 365.00 | 324 365.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 302 447.00 | 593 835.00 | 708 612.00 | 1 302 447.00 |
BL Raw materials, supplies | 15 721.00 | | 15 721.00 | 15 721.00 |
BN Goods in progress | 50 558.00 | | 50 558.00 | 50 558.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 818 956.00 | 1 377.00 | 817 579.00 | 818 956.00 |
BZ Other receivables | 26 875.00 | | 26 875.00 | 26 875.00 |
CD Marketable securities | 229 526.00 | 4 227.00 | 225 299.00 | 229 526.00 |
CF Cash and cash equivalents | 2 933 311.00 | | 2 933 311.00 | 2 933 311.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 4 077 471.00 | 5 604.00 | 4 071 867.00 | 4 077 471.00 |
CO Grand total (0 to V) | 5 379 918.00 | 599 439.00 | 4 780 479.00 | 5 379 918.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 88 039.00 | | 48 128.00 |
DD Legal reserve (1) | 85 297.00 | 85 297.00 | | 85 297.00 |
DE Statutory or contractual reserves | 2 754 373.00 | 2 673 866.00 | | 2 754 373.00 |
DH Retained earnings | | -262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 429.00 | 268 620.00 | | 109 429.00 |
DL TOTAL (I) | 2 997 228.00 | 3 115 560.00 | | 2 997 228.00 |
DP Provisions for Risks | 37 709.00 | 9 549.00 | | 37 709.00 |
DR TOTAL (IV) | 37 709.00 | 9 549.00 | | 37 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 248.00 | 1 152 453.00 | | 1 316 248.00 |
DX Trade payables and related accounts | 232 995.00 | 581 962.00 | | 232 995.00 |
DY Tax and social security liabilities | 167 668.00 | 311 972.00 | | 167 668.00 |
DZ Fixed asset liabilities and related accounts | | 35 228.00 | | |
EA Other liabilities | 681.00 | 681.00 | | 681.00 |
EB Prepaid income (2) | 27 950.00 | 30 800.00 | | 27 950.00 |
EC TOTAL (IV) | 1 745 543.00 | 2 113 096.00 | | 1 745 543.00 |
EE Grand total (I to V) | 4 780 479.00 | 5 238 205.00 | | 4 780 479.00 |
EG Accrued income and payables due within one year | 1 440 089.00 | 1 008 706.00 | | 1 440 089.00 |
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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 | 1 200 291.00 | | 151 120.00 | 1 200 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 015.00 | |
I4 DECREASES Grand Total | | 48 964.00 | 1 302 447.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 964.00 | 965 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | 1 381.00 | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 661.00 | | 146 552.00 | 867 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 827.00 | | 3 187.00 | 321 827.00 |
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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 | 593 066.00 | 49 733.00 | 48 964.00 | 593 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 042.00 | 269.00 | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 024.00 | 49 464.00 | 48 964.00 | 584 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 9 549.00 | 28 160.00 | | 9 549.00 |
6T Receivables | 1 468.00 | | 91.00 | 1 468.00 |
6X Other provisions for depreciation | 29 177.00 | 1 320.00 | 26 271.00 | 29 177.00 |
7B Total provisions for depreciation | 30 645.00 | 1 320.00 | 26 361.00 | 30 645.00 |
7C Grand total | 40 194.00 | 29 480.00 | 26 361.00 | 40 194.00 |
UE of which provisions and reversals: - Operating | | 28 160.00 | 91.00 | |
UG - Financial | | 1 320.00 | 26 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 316 248.00 | 1 010 794.00 | 305 454.00 | 1 316 248.00 |
8B Suppliers and Related Accounts | 232 995.00 | 232 995.00 | | 232 995.00 |
8C Staff and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
8D Social Security and Other Social Organizations | 30 283.00 | 30 283.00 | | 30 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 27 950.00 | 27 950.00 | | 27 950.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 817 304.00 | 817 304.00 | | 817 304.00 |
VA Doubtful or disputed receivables | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 967.00 | 848 967.00 | | 848 967.00 |
VW VAT | 109 511.00 | 109 511.00 | | 109 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 543.00 | 1 440 089.00 | 305 454.00 | 1 745 543.00 |
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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 | 25 287.00 | 36 283.00 | | 25 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 521.00 | 22 485.00 | | 26 521.00 |
ST Other accounts | 139 634.00 | 158 358.00 | | 139 634.00 |
XQ Rental, rental and co-ownership charges | 16 216.00 | 14 741.00 | | 16 216.00 |
YT Subcontracting | 344 925.00 | 276 008.00 | | 344 925.00 |
YU External personnel | 133 820.00 | 143 473.00 | | 133 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 287.00 | 36 283.00 | | 25 287.00 |
YY Amount of VAT collected | 421 554.00 | 476 575.00 | | 421 554.00 |
YZ Total deductible VAT on goods and services | 283 011.00 | 298 050.00 | | 283 011.00 |
ZE Dividends | 26 837.00 | | | 26 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 116.00 | 615 065.00 | | 661 116.00 |
