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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 | 12 400.00 | 12 208.00 | 191.00 | 12 400.00 |
AN Land | 212 446.00 | 211 293.00 | 1 153.00 | 212 446.00 |
AP Buildings | 303 039.00 | 301 592.00 | 1 446.00 | 303 039.00 |
AR Technical installations, industrial equipment and tools | 1 627 712.00 | 1 561 846.00 | 65 865.00 | 1 627 712.00 |
AT Other tangible assets | 110 231.00 | 86 018.00 | 24 212.00 | 110 231.00 |
BB Receivables related to investments | 24 512.00 | | 24 512.00 | 24 512.00 |
BD Other fixed assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 2 369 293.00 | 2 172 960.00 | 196 332.00 | 2 369 293.00 |
BL Raw materials, supplies | 38 047.00 | | 38 047.00 | 38 047.00 |
BN Goods in progress | 406 399.00 | | 406 399.00 | 406 399.00 |
BX Customers and related accounts | 408 746.00 | 17 057.00 | 391 688.00 | 408 746.00 |
BZ Other receivables | 107 633.00 | | 107 633.00 | 107 633.00 |
CF Cash and cash equivalents | 356 069.00 | | 356 069.00 | 356 069.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 1 321 962.00 | 17 057.00 | 1 304 905.00 | 1 321 962.00 |
CO Grand total (0 to V) | 3 691 256.00 | 2 190 018.00 | 1 501 237.00 | 3 691 256.00 |
CU Other investments | 65 125.00 | | 65 125.00 | 65 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 78 535.00 | | | 78 535.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 456 946.00 | | | 456 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 010.00 | | | 86 010.00 |
DL TOTAL (I) | 813 993.00 | | | 813 993.00 |
DU Loans and Debts from Credit Institutions (3) | 100 258.00 | | | 100 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 890.00 | | | 129 890.00 |
DX Trade payables and related accounts | 167 597.00 | | | 167 597.00 |
DY Tax and social security liabilities | 245 174.00 | | | 245 174.00 |
EA Other liabilities | 44 323.00 | | | 44 323.00 |
EC TOTAL (IV) | 687 244.00 | | | 687 244.00 |
EE Grand total (I to V) | 1 501 237.00 | | | 1 501 237.00 |
EG Accrued income and payables due within one year | 608 431.00 | | | 608 431.00 |
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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 | 2 317 811.00 | | 55 544.00 | 2 317 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 062.00 | 103 462.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 2 369 293.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 886.00 | | 55 544.00 | 2 197 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 524.00 | | | 107 524.00 |
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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 | 2 149 869.00 | 23 091.00 | | 2 149 869.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | 287.00 | | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 948.00 | 22 803.00 | | 2 137 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 027.00 | 2 173.00 | 3 143.00 | 18 027.00 |
7B Total provisions for depreciation | 18 027.00 | 2 173.00 | 3 143.00 | 18 027.00 |
7C Grand total | 18 027.00 | 2 173.00 | 3 143.00 | 18 027.00 |
UE of which provisions and reversals: - Operating | | 2 173.00 | 3 143.00 | |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 167 597.00 | 167 597.00 | | 167 597.00 |
8C Staff and Related Accounts | 75 797.00 | 75 797.00 | | 75 797.00 |
8D Social Security and Other Social Organizations | 69 920.00 | 69 920.00 | | 69 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 323.00 | 44 323.00 | | 44 323.00 |
UL Receivables related to investments | 24 512.00 | | 24 512.00 | 24 512.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
UX Other trade receivables | 390 294.00 | 390 294.00 | | 390 294.00 |
UY Staff and related accounts | 37 959.00 | 37 959.00 | | 37 959.00 |
UZ Social Security, other social security organizations | 6 338.00 | 6 338.00 | | 6 338.00 |
VA Doubtful or disputed receivables | 18 451.00 | 18 451.00 | | 18 451.00 |
VB VAT | 63 642.00 | 63 642.00 | | 63 642.00 |
VH Loans with a maturity of more than one year at origin | 100 258.00 | 21 444.00 | 75 539.00 | 100 258.00 |
VI Group and Associates | 129 036.00 | 129 036.00 | | 129 036.00 |
VJ Loans taken out during the year | 49 138.00 | | | 49 138.00 |
VK Loans repaid during the year | 7 276.00 | | | 7 276.00 |
VM Income taxes | 27 503.00 | 27 503.00 | | 27 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 142.00 | 521 447.00 | 27 695.00 | 549 142.00 |
VW VAT | 97 929.00 | 97 929.00 | | 97 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 244.00 | 608 431.00 | 75 539.00 | 687 244.00 |
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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 | 6 319.00 | | | 6 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 657.00 | | | 11 657.00 |
ST Other accounts | 227 390.00 | | | 227 390.00 |
XQ Rental, rental and co-ownership charges | 22 392.00 | | | 22 392.00 |
YT Subcontracting | 65 503.00 | | | 65 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 319.00 | | | 6 319.00 |
YY Amount of VAT collected | 102 638.00 | | | 102 638.00 |
YZ Total deductible VAT on goods and services | 83 126.00 | | | 83 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 943.00 | | | 326 943.00 |
