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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 | 307 632.00 | 289 793.00 | 17 839.00 | 307 632.00 |
AN Land | 33 053.00 | | 33 053.00 | 33 053.00 |
AP Buildings | 5 501 620.00 | 2 428 522.00 | 3 073 098.00 | 5 501 620.00 |
AR Technical installations, industrial equipment and tools | 4 184 013.00 | 2 291 156.00 | 1 892 856.00 | 4 184 013.00 |
AT Other tangible assets | 754 979.00 | 662 787.00 | 92 192.00 | 754 979.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 15 008 730.00 | 5 771 448.00 | 9 237 282.00 | 15 008 730.00 |
BL Raw materials, supplies | 18 761 043.00 | 327 345.00 | 18 433 698.00 | 18 761 043.00 |
BR Intermediate and finished products | 853 845.00 | 156 978.00 | 696 867.00 | 853 845.00 |
BX Customers and related accounts | 4 697 192.00 | 5 346.00 | 4 691 846.00 | 4 697 192.00 |
BZ Other receivables | 4 893 086.00 | | 4 893 086.00 | 4 893 086.00 |
CD Marketable securities | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 509 588.00 | | 509 588.00 | 509 588.00 |
CH Prepaid expenses | 262 510.00 | | 262 510.00 | 262 510.00 |
CJ TOTAL (II) | 29 989 939.00 | 489 670.00 | 29 500 269.00 | 29 989 939.00 |
CN Currency translation adjustments (V) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 44 999 218.00 | 6 261 118.00 | 38 738 099.00 | 44 999 218.00 |
CR Shares due in more than one year | 4 839 603.00 | | | 4 839 603.00 |
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 |
DD Legal reserve (1) | 531 172.00 | | | 531 172.00 |
DG Other reserves | 4 681 841.00 | | | 4 681 841.00 |
DH Retained earnings | 6 912 595.00 | | | 6 912 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 641.00 | | | 354 641.00 |
DK Regulated provisions | 1 837 521.00 | | | 1 837 521.00 |
DL TOTAL (I) | 19 317 773.00 | | | 19 317 773.00 |
DP Provisions for Risks | 415 548.00 | | | 415 548.00 |
DQ Provisions for Expenses | 152 091.00 | | | 152 091.00 |
DR TOTAL (IV) | 567 639.00 | | | 567 639.00 |
DU Loans and Debts from Credit Institutions (3) | 9 781 772.00 | | | 9 781 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328 578.00 | | | 7 328 578.00 |
DX Trade payables and related accounts | 1 277 624.00 | | | 1 277 624.00 |
DY Tax and social security liabilities | 307 088.00 | | | 307 088.00 |
EA Other liabilities | 157 198.00 | | | 157 198.00 |
EC TOTAL (IV) | 18 852 262.00 | | | 18 852 262.00 |
ED (V) | 424.00 | | | 424.00 |
EE Grand total (I to V) | 38 738 099.00 | | | 38 738 099.00 |
EG Accrued income and payables due within one year | 15 766 944.00 | | | 15 766 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757 754.00 | | | 1 757 754.00 |
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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 | 14 819 891.00 | | 215 902.00 | 14 819 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 979 686.00 | |
I4 DECREASES Grand Total | | 27 062.00 | 15 008 730.00 | |
IO DECREASES Total including other intangible assets | | | 555 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 062.00 | 10 473 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 793.00 | | 584.00 | 554 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 283 411.00 | | 215 318.00 | 10 283 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981 686.00 | | | 3 981 686.00 |
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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 | 5 342 751.00 | 400 306.00 | 25 062.00 | 5 342 751.00 |
PE DEPRECIATION Total including other intangible assets | 321 913.00 | 13 614.00 | | 321 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020 837.00 | 386 692.00 | 25 062.00 | 5 020 837.00 |
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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 | 1 767 666.00 | 136 137.00 | 66 282.00 | 1 767 666.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 220.00 | 61 548.00 | 17 128.00 | 523 220.00 |
6A on fixed assets – intangible | 53 453.00 | | | 53 453.00 |
6N Inventories and work in progress | 435 778.00 | 484 324.00 | 435 778.00 | 435 778.00 |
6T Receivables | 70 706.00 | | 65 360.00 | 70 706.00 |
7B Total provisions for depreciation | 559 938.00 | 484 324.00 | 501 138.00 | 559 938.00 |
7C Grand total | 2 850 826.00 | 682 009.00 | 584 549.00 | 2 850 826.00 |
UE of which provisions and reversals: - Operating | | 545 324.00 | 501 138.00 | |
UG - Financial | | 548.00 | 9.00 | |
UJ - Exceptional | | 136 137.00 | 83 401.00 | |
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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 | 12 832.00 | 12 832.00 | | 12 832.00 |
8B Suppliers and Related Accounts | 1 277 624.00 | 1 277 624.00 | | 1 277 624.00 |
8C Staff and Related Accounts | 129 381.00 | 129 381.00 | | 129 381.00 |
8D Social Security and Other Social Organizations | 155 308.00 | 155 308.00 | | 155 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 198.00 | 157 198.00 | | 157 198.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 4 691 846.00 | 4 691 846.00 | | 4 691 846.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
VA Doubtful or disputed receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 35 496.00 | 35 496.00 | | 35 496.00 |
VC Group and associates | 4 839 603.00 | | 4 839 603.00 | 4 839 603.00 |
VG Loans with a maturity of up to one year at origin | 1 757 754.00 | 1 757 754.00 | | 1 757 754.00 |
VH Loans with a maturity of more than one year at origin | 8 024 017.00 | 4 938 699.00 | 2 779 587.00 | 8 024 017.00 |
VI Group and Associates | 7 315 746.00 | 7 315 746.00 | | 7 315 746.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 254 244.00 | | | 254 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 399.00 | 22 399.00 | | 22 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 262 510.00 | 262 510.00 | | 262 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 858 779.00 | 5 013 186.00 | 4 845 593.00 | 9 858 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 852 262.00 | 15 766 944.00 | 2 779 587.00 | 18 852 262.00 |
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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 | 92 391.00 | | | 92 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 947.00 | | | 126 947.00 |
ST Other accounts | 1 581 219.00 | | | 1 581 219.00 |
XQ Rental, rental and co-ownership charges | 100 796.00 | | | 100 796.00 |
YT Subcontracting | 456 037.00 | | | 456 037.00 |
YU External personnel | 71 112.00 | | | 71 112.00 |
YV Retrocessions of fees, commissions and brokerage | 252 624.00 | | | 252 624.00 |
YW Business tax | 66 157.00 | | | 66 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 548.00 | | | 158 548.00 |
YY Amount of VAT collected | 262 747.00 | | | 262 747.00 |
YZ Total deductible VAT on goods and services | 424 048.00 | | | 424 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 588 739.00 | | | 2 588 739.00 |
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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 | 19.00 | | | 19.00 |
