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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 | 33 485.00 | 3 708.00 | 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 | 15 632.00 | 39 135.00 | 54 766.00 |
AR Technical installations, industrial equipment and tools | 610 069.00 | 507 773.00 | 102 296.00 | 610 069.00 |
AT Other tangible assets | 86 684.00 | 60 870.00 | 25 814.00 | 86 684.00 |
BD Other fixed assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 814 330.00 | 617 759.00 | 196 571.00 | 814 330.00 |
BL Raw materials, supplies | 202 348.00 | 45 395.00 | 156 953.00 | 202 348.00 |
BR Intermediate and finished products | 48 001.00 | | 48 001.00 | 48 001.00 |
BT Goods | 81 863.00 | | 81 863.00 | 81 863.00 |
BX Customers and related accounts | 316 098.00 | 44 506.00 | 271 592.00 | 316 098.00 |
BZ Other receivables | 62 565.00 | | 62 565.00 | 62 565.00 |
CF Cash and cash equivalents | 530 166.00 | | 530 166.00 | 530 166.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 1 254 373.00 | 89 901.00 | 1 164 472.00 | 1 254 373.00 |
CO Grand total (0 to V) | 2 068 703.00 | 707 660.00 | 1 361 043.00 | 2 068 703.00 |
CR Shares due in more than one year | 45 077.00 | | | 45 077.00 |
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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 | 685 356.00 | | | 685 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 014.00 | | | 97 014.00 |
DL TOTAL (I) | 831 871.00 | | | 831 871.00 |
DU Loans and Debts from Credit Institutions (3) | 210 922.00 | | | 210 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 190 855.00 | | | 190 855.00 |
DY Tax and social security liabilities | 92 352.00 | | | 92 352.00 |
EA Other liabilities | 15 711.00 | | | 15 711.00 |
EB Prepaid income (2) | 17 799.00 | | | 17 799.00 |
EC TOTAL (IV) | 529 173.00 | | | 529 173.00 |
EE Grand total (I to V) | 1 361 043.00 | | | 1 361 043.00 |
EG Accrued income and payables due within one year | 497 611.00 | | | 497 611.00 |
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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 | 792 856.00 | | 22 953.00 | 792 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 13 655.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 814 330.00 | |
IO DECREASES Total including other intangible assets | | | 49 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 751 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 155.00 | | | 49 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 234.00 | | 22 923.00 | 729 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | 29.00 | 14 466.00 |
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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 | 572 987.00 | 45 411.00 | 640.00 | 572 987.00 |
PE DEPRECIATION Total including other intangible assets | 30 535.00 | 2 949.00 | | 30 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 452.00 | 42 462.00 | 640.00 | 542 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 395.00 | | |
6T Receivables | 42 753.00 | 2 119.00 | 366.00 | 42 753.00 |
7B Total provisions for depreciation | 42 753.00 | 47 514.00 | 366.00 | 42 753.00 |
7C Grand total | 42 753.00 | 47 514.00 | 366.00 | 42 753.00 |
UE of which provisions and reversals: - Operating | | 47 514.00 | 366.00 | |
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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 | 190 855.00 | 190 855.00 | | 190 855.00 |
8C Staff and Related Accounts | 34 275.00 | 34 275.00 | | 34 275.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 711.00 | 15 711.00 | | 15 711.00 |
8L Deferred income | 17 799.00 | 17 799.00 | | 17 799.00 |
UP Loans | 420.00 | | 420.00 | 420.00 |
UT Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
UX Other trade receivables | 271 020.00 | 271 020.00 | | 271 020.00 |
VA Doubtful or disputed receivables | 45 077.00 | | 45 077.00 | 45 077.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VC Group and associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 210 922.00 | 179 360.00 | 31 562.00 | 210 922.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 131.00 | | | 29 131.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 672.00 | 40 672.00 | | 40 672.00 |
VS Prepaid expenses | 13 333.00 | 13 333.00 | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 221.00 | 346 919.00 | 56 303.00 | 403 221.00 |
VW VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 173.00 | 497 611.00 | 31 562.00 | 529 173.00 |
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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 | 9 114.00 | | | 9 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 807.00 | | | 20 807.00 |
ST Other accounts | 185 996.00 | | | 185 996.00 |
XQ Rental, rental and co-ownership charges | 74 212.00 | | | 74 212.00 |
YT Subcontracting | 211 131.00 | | | 211 131.00 |
YU External personnel | 246 837.00 | | | 246 837.00 |
YW Business tax | 4 231.00 | | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 345.00 | | | 13 345.00 |
YY Amount of VAT collected | 408 620.00 | | | 408 620.00 |
YZ Total deductible VAT on goods and services | 304 114.00 | | | 304 114.00 |
ZE Dividends | 230 400.00 | | | 230 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 984.00 | | | 738 984.00 |
