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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
AJ Other Intangible Assets | 103 717.00 | 21 751.00 | 81 966.00 | 103 717.00 |
AN Land | 2 672 670.00 | 1 054 028.00 | 1 618 642.00 | 2 672 670.00 |
AP Buildings | 374 791.00 | 134 342.00 | 240 449.00 | 374 791.00 |
AR Technical installations, industrial equipment and tools | 1 030 193.00 | 829 637.00 | 200 556.00 | 1 030 193.00 |
AT Other tangible assets | 287 380.00 | 189 407.00 | 97 973.00 | 287 380.00 |
AV Fixed assets in progress | 181 272.00 | | 181 272.00 | 181 272.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 5 694 846.00 | 2 229 166.00 | 3 465 680.00 | 5 694 846.00 |
BL Raw materials, supplies | 6 092.00 | | 6 092.00 | 6 092.00 |
BR Intermediate and finished products | 49 351.00 | | 49 351.00 | 49 351.00 |
BX Customers and related accounts | 1 601 894.00 | 15 951.00 | 1 585 943.00 | 1 601 894.00 |
BZ Other receivables | 2 255 275.00 | | 2 255 275.00 | 2 255 275.00 |
CF Cash and cash equivalents | 1 324 511.00 | | 1 324 511.00 | 1 324 511.00 |
CH Prepaid expenses | 73 384.00 | | 73 384.00 | 73 384.00 |
CJ TOTAL (II) | 5 310 507.00 | 15 951.00 | 5 294 556.00 | 5 310 507.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 11 005 353.00 | 2 245 116.00 | 8 760 237.00 | 11 005 353.00 |
CR Shares due in more than one year | 1 394 821.00 | | | 1 394 821.00 |
CU Other investments | 993 466.00 | | 993 466.00 | 993 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 580.00 | 228 580.00 | | 228 580.00 |
DB Share, merger, contribution premiums, etc. | 371 540.00 | 371 540.00 | | 371 540.00 |
DD Legal reserve (1) | 22 858.00 | 22 858.00 | | 22 858.00 |
DG Other reserves | 1 135 768.00 | 916 490.00 | | 1 135 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | 219 278.00 | | 83 634.00 |
DJ Investment subsidies | 1 335 023.00 | 773 799.00 | | 1 335 023.00 |
DL TOTAL (I) | 3 177 403.00 | 2 532 545.00 | | 3 177 403.00 |
DS Convertible Bond Issues | | 1 301 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 454 958.00 | 1 934 777.00 | | 3 454 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 704.00 | 476 832.00 | | 338 704.00 |
DX Trade payables and related accounts | 1 085 034.00 | 763 433.00 | | 1 085 034.00 |
DY Tax and social security liabilities | 512 068.00 | 466 228.00 | | 512 068.00 |
DZ Fixed asset liabilities and related accounts | 89 620.00 | 32 145.00 | | 89 620.00 |
EA Other liabilities | 102 450.00 | 63 305.00 | | 102 450.00 |
EB Prepaid income (2) | | 1 629.00 | | |
EC TOTAL (IV) | 5 582 834.00 | 5 039 575.00 | | 5 582 834.00 |
EE Grand total (I to V) | 8 760 237.00 | 7 572 120.00 | | 8 760 237.00 |
EG Accrued income and payables due within one year | 2 194 014.00 | 1 641 442.00 | | 2 194 014.00 |
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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 | 5 909 971.00 | | 574 548.00 | 5 909 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 1 043 424.00 | |
I4 DECREASES Grand Total | 163 843.00 | 625 830.00 | 5 694 846.00 | 163 843.00 |
IO DECREASES Total including other intangible assets | | | 105 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 843.00 | 625 370.00 | 4 546 306.00 | 163 843.00 |
KD ACQUISITIONS Total including other intangible assets | 101 385.00 | | 3 732.00 | 101 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 702.00 | | 570 816.00 | 4 764 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 884.00 | | | 1 043 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 843.00 | | | 163 843.00 |
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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 | 2 568 646.00 | 274 033.00 | 613 513.00 | 2 568 646.00 |
PE DEPRECIATION Total including other intangible assets | 14 954.00 | 6 797.00 | | 14 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 692.00 | 267 235.00 | 613 513.00 | 2 553 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 674.00 | | 1 723.00 | 17 674.00 |
6X Other provisions for depreciation | 166 000.00 | | 166 000.00 | 166 000.00 |
7B Total provisions for depreciation | 183 674.00 | | 167 723.00 | 183 674.00 |
7C Grand total | 183 674.00 | | 167 723.00 | 183 674.00 |
UE of which provisions and reversals: - Operating | | | 1 723.00 | |
UJ - Exceptional | | | 166 000.00 | |
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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 | 1 085 034.00 | 1 085 034.00 | | 1 085 034.00 |
8C Staff and Related Accounts | 74 289.00 | 74 289.00 | | 74 289.00 |
8D Social Security and Other Social Organizations | 113 381.00 | 113 381.00 | | 113 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 620.00 | 89 620.00 | | 89 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 450.00 | 102 450.00 | | 102 450.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 1 582 753.00 | 1 582 753.00 | | 1 582 753.00 |
UY Staff and related accounts | 25 587.00 | 25 587.00 | | 25 587.00 |
UZ Social Security, other social security organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
VA Doubtful or disputed receivables | 19 141.00 | 19 141.00 | | 19 141.00 |
VB VAT | 185 913.00 | 185 913.00 | | 185 913.00 |
VC Group and associates | 1 409 128.00 | 14 307.00 | 1 394 821.00 | 1 409 128.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 3 453 056.00 | 402 941.00 | 2 726 861.00 | 3 453 056.00 |
VI Group and Associates | 338 704.00 | | | 338 704.00 |
VJ Loans taken out during the year | 1 718 770.00 | | | 1 718 770.00 |
VK Loans repaid during the year | 198 682.00 | | | 198 682.00 |
VM Income taxes | 123 162.00 | 123 162.00 | | 123 162.00 |
VP Miscellaneous | 491 447.00 | 491 447.00 | | 491 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 071.00 | 48 071.00 | | 48 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
VS Prepaid expenses | 73 384.00 | 73 384.00 | | 73 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 253.00 | 2 535 732.00 | 1 444 521.00 | 3 980 253.00 |
VW VAT | 276 327.00 | 276 327.00 | | 276 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 833.00 | 2 194 014.00 | 2 726 861.00 | 5 582 833.00 |
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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 | 47 981.00 | 42 242.00 | | 47 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 007.00 | 98 343.00 | | 141 007.00 |
ST Other accounts | 1 540 996.00 | 1 370 991.00 | | 1 540 996.00 |
XQ Rental, rental and co-ownership charges | 91 933.00 | 319 323.00 | | 91 933.00 |
YQ Equipment leasing commitment | 2 299 569.00 | 2 105 190.00 | | 2 299 569.00 |
YT Subcontracting | 2 640 179.00 | 2 568 046.00 | | 2 640 179.00 |
YU External personnel | 56 731.00 | 55 926.00 | | 56 731.00 |
YW Business tax | 68 890.00 | 62 719.00 | | 68 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 871.00 | 104 961.00 | | 116 871.00 |
YY Amount of VAT collected | 1 013 997.00 | 1 029 590.00 | | 1 013 997.00 |
YZ Total deductible VAT on goods and services | 853 561.00 | 851 623.00 | | 853 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 470 845.00 | 4 412 628.00 | | 4 470 845.00 |
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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 | 26.00 | | | 26.00 |
