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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 | 1 200.00 | 51.00 | 1 149.00 | 1 200.00 |
AN Land | 644 135.00 | 521 610.00 | 122 525.00 | 644 135.00 |
AP Buildings | 132 731.00 | 47 398.00 | 85 333.00 | 132 731.00 |
AR Technical installations, industrial equipment and tools | 940 678.00 | 693 940.00 | 246 738.00 | 940 678.00 |
AT Other tangible assets | 944 106.00 | 720 522.00 | 223 584.00 | 944 106.00 |
AV Fixed assets in progress | 9 710.00 | | 9 710.00 | 9 710.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 682 519.00 | 1 983 520.00 | 698 999.00 | 2 682 519.00 |
BL Raw materials, supplies | 139 181.00 | | 139 181.00 | 139 181.00 |
BV Advances and down payments on orders | 29 814.00 | | 29 814.00 | 29 814.00 |
BX Customers and related accounts | 1 119 294.00 | 31 183.00 | 1 088 112.00 | 1 119 294.00 |
BZ Other receivables | 101 774.00 | | 101 774.00 | 101 774.00 |
CD Marketable securities | 425 134.00 | 11 731.00 | 413 403.00 | 425 134.00 |
CF Cash and cash equivalents | 285 529.00 | | 285 529.00 | 285 529.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 2 110 223.00 | 42 914.00 | 2 067 309.00 | 2 110 223.00 |
CO Grand total (0 to V) | 4 792 743.00 | 2 026 434.00 | 2 766 309.00 | 4 792 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 856 302.00 | | | 856 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 009.00 | | | 96 009.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 1 007 340.00 | | | 1 007 340.00 |
DU Loans and Debts from Credit Institutions (3) | 412 837.00 | | | 412 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 180.00 | | | 191 180.00 |
DW Advances and down payments received on current orders | 7 288.00 | | | 7 288.00 |
DX Trade payables and related accounts | 724 299.00 | | | 724 299.00 |
DY Tax and social security liabilities | 421 614.00 | | | 421 614.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 758 968.00 | | | 1 758 968.00 |
EE Grand total (I to V) | 2 766 309.00 | | | 2 766 309.00 |
EG Accrued income and payables due within one year | 1 468 388.00 | | | 1 468 388.00 |
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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 | 2 541 809.00 | | 246 203.00 | 2 541 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 105 493.00 | 2 682 519.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 130.00 | 2 671 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | 990.00 | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 713.00 | | 244 778.00 | 2 531 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | 436.00 | 9 524.00 |
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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 | 1 899 141.00 | 183 401.00 | 99 022.00 | 1 899 141.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 141.00 | 183 350.00 | 99 022.00 | 1 899 141.00 |
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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 | 11.00 | 23.00 | 5.00 | 11.00 |
6T Receivables | 35 752.00 | | 4 569.00 | 35 752.00 |
6X Other provisions for depreciation | 10 708.00 | 1 023.00 | | 10 708.00 |
7B Total provisions for depreciation | 46 460.00 | 1 023.00 | 4 569.00 | 46 460.00 |
7C Grand total | 46 471.00 | 1 046.00 | 4 573.00 | 46 471.00 |
UE of which provisions and reversals: - Operating | | | 4 569.00 | |
UG - Financial | | 1 023.00 | | |
UJ - Exceptional | | 23.00 | 5.00 | |
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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 | 724 299.00 | 724 299.00 | | 724 299.00 |
8C Staff and Related Accounts | 214 454.00 | 214 454.00 | | 214 454.00 |
8D Social Security and Other Social Organizations | 152 738.00 | 152 738.00 | | 152 738.00 |
8E Income Taxes | 13 439.00 | 13 439.00 | | 13 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UP Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 080 184.00 | 1 080 184.00 | | 1 080 184.00 |
UY Staff and related accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
VA Doubtful or disputed receivables | 39 111.00 | 39 111.00 | | 39 111.00 |
VB VAT | 34 401.00 | 34 401.00 | | 34 401.00 |
VH Loans with a maturity of more than one year at origin | 412 837.00 | 129 544.00 | 275 739.00 | 412 837.00 |
VI Group and Associates | 191 180.00 | 191 180.00 | | 191 180.00 |
VJ Loans taken out during the year | 2 702.00 | | | 2 702.00 |
VK Loans repaid during the year | 53 948.00 | | | 53 948.00 |
VN Other taxes, similar payments | 23 196.00 | 23 196.00 | | 23 196.00 |
VP Miscellaneous | 9 630.00 | 9 630.00 | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 646.00 | 15 646.00 | | 15 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 518.00 | 26 518.00 | | 26 518.00 |
VS Prepaid expenses | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 477.00 | 1 230 565.00 | 9 913.00 | 1 240 477.00 |
VW VAT | 25 337.00 | 25 337.00 | | 25 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 681.00 | 1 468 388.00 | 275 739.00 | 1 751 681.00 |
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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 | 23 221.00 | | | 23 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 068.00 | | | 14 068.00 |
ST Other accounts | 420 503.00 | | | 420 503.00 |
XQ Rental, rental and co-ownership charges | 100 894.00 | | | 100 894.00 |
YQ Equipment leasing commitment | 263 483.00 | | | 263 483.00 |
YT Subcontracting | 540 345.00 | | | 540 345.00 |
YU External personnel | 48 139.00 | | | 48 139.00 |
YW Business tax | 17 159.00 | | | 17 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 380.00 | | | 40 380.00 |
YY Amount of VAT collected | 1 047 169.00 | | | 1 047 169.00 |
YZ Total deductible VAT on goods and services | 569 052.00 | | | 569 052.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 949.00 | | | 1 123 949.00 |
