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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AN Land | 72 900.00 | | 72 900.00 | 72 900.00 |
AP Buildings | 1 927 528.00 | 1 522 085.00 | 405 443.00 | 1 927 528.00 |
AR Technical installations, industrial equipment and tools | 1 630 638.00 | 1 504 726.00 | 125 911.00 | 1 630 638.00 |
AT Other tangible assets | 103 789.00 | 103 562.00 | 227.00 | 103 789.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 3 742 902.00 | 3 130 525.00 | 612 377.00 | 3 742 902.00 |
BT Goods | 104 450.00 | 47 773.00 | 56 678.00 | 104 450.00 |
BX Customers and related accounts | 128 440.00 | 1 228.00 | 127 212.00 | 128 440.00 |
BZ Other receivables | 945 762.00 | | 945 762.00 | 945 762.00 |
CD Marketable securities | 100 846.00 | | 100 846.00 | 100 846.00 |
CF Cash and cash equivalents | 1 117 178.00 | | 1 117 178.00 | 1 117 178.00 |
CJ TOTAL (II) | 2 396 677.00 | 49 001.00 | 2 347 677.00 | 2 396 677.00 |
CO Grand total (0 to V) | 6 139 579.00 | 3 179 525.00 | 2 960 054.00 | 6 139 579.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 225 819.00 | 2 142 740.00 | | 2 225 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 978.00 | 83 079.00 | | 104 978.00 |
DL TOTAL (I) | 2 440 797.00 | 2 335 819.00 | | 2 440 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 443.00 | 231 868.00 | | 198 443.00 |
DX Trade payables and related accounts | 46 868.00 | 68 529.00 | | 46 868.00 |
DY Tax and social security liabilities | 244 787.00 | 224 270.00 | | 244 787.00 |
EA Other liabilities | 29 160.00 | 27 313.00 | | 29 160.00 |
EC TOTAL (IV) | 519 257.00 | 551 980.00 | | 519 257.00 |
EE Grand total (I to V) | 2 960 054.00 | 2 887 798.00 | | 2 960 054.00 |
EG Accrued income and payables due within one year | 519 257.00 | 551 980.00 | | 519 257.00 |
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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 | 3 757 552.00 | | 75 221.00 | 3 757 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 92 271.00 | 3 740 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 271.00 | 3 732 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 504.00 | | 75 221.00 | 3 749 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 3 025 886.00 | 157 634.00 | 54 252.00 | 3 025 886.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 735.00 | 157 634.00 | 54 252.00 | 3 025 735.00 |
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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 | 49 759.00 | 47 773.00 | 49 759.00 | 49 759.00 |
6T Receivables | 1 228.00 | | | 1 228.00 |
7B Total provisions for depreciation | 50 987.00 | 47 773.00 | 49 759.00 | 50 987.00 |
7C Grand total | 50 987.00 | 47 773.00 | 49 759.00 | 50 987.00 |
UE of which provisions and reversals: - Operating | | 47 773.00 | 49 759.00 | |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 46 868.00 | 46 868.00 | | 46 868.00 |
8C Staff and Related Accounts | 78 585.00 | 78 585.00 | | 78 585.00 |
8D Social Security and Other Social Organizations | 78 710.00 | 78 710.00 | | 78 710.00 |
8E Income Taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 160.00 | 29 160.00 | | 29 160.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 126 967.00 | 126 967.00 | | 126 967.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VI Group and Associates | 136 443.00 | 136 443.00 | | 136 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 553.00 | 930 553.00 | | 930 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 477.00 | 1 074 477.00 | | 1 074 477.00 |
VW VAT | 66 144.00 | 66 144.00 | | 66 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 257.00 | 519 257.00 | | 519 257.00 |
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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 | 24 009.00 | 22 351.00 | | 24 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 254.00 | 4 291.00 | | 5 254.00 |
ST Other accounts | 107 490.00 | 124 225.00 | | 107 490.00 |
XQ Rental, rental and co-ownership charges | 64 660.00 | 65 660.00 | | 64 660.00 |
YT Subcontracting | 31 579.00 | 17 070.00 | | 31 579.00 |
YU External personnel | 9 491.00 | 14 694.00 | | 9 491.00 |
YW Business tax | 2 234.00 | 2 231.00 | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 243.00 | 24 582.00 | | 26 243.00 |
YY Amount of VAT collected | 182 168.00 | 181 428.00 | | 182 168.00 |
YZ Total deductible VAT on goods and services | 77 783.00 | 64 458.00 | | 77 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 474.00 | 225 940.00 | | 218 474.00 |
