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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 | 127 162.00 | 72 104.00 | 55 057.00 | 127 162.00 |
AH Goodwill | 131 092.00 | | 131 092.00 | 131 092.00 |
AN Land | 5 178.00 | 1 545.00 | 3 633.00 | 5 178.00 |
AP Buildings | 1 472 916.00 | 1 025 863.00 | 447 054.00 | 1 472 916.00 |
AR Technical installations, industrial equipment and tools | 1 729 370.00 | 1 166 812.00 | 562 558.00 | 1 729 370.00 |
AT Other tangible assets | 388 047.00 | 262 043.00 | 126 003.00 | 388 047.00 |
BH Other financial assets | 19 966.00 | | 19 966.00 | 19 966.00 |
BJ TOTAL (I) | 3 873 907.00 | 2 528 367.00 | 1 345 539.00 | 3 873 907.00 |
BL Raw materials, supplies | 194 616.00 | | 194 616.00 | 194 616.00 |
BR Intermediate and finished products | 1 432 733.00 | | 1 432 733.00 | 1 432 733.00 |
BT Goods | 11 478.00 | | 11 478.00 | 11 478.00 |
BV Advances and down payments on orders | 14 035.00 | | 14 035.00 | 14 035.00 |
BX Customers and related accounts | 680 528.00 | 19 375.00 | 661 152.00 | 680 528.00 |
BZ Other receivables | 139 867.00 | | 139 867.00 | 139 867.00 |
CD Marketable securities | 70 039.00 | | 70 039.00 | 70 039.00 |
CF Cash and cash equivalents | 233 548.00 | | 233 548.00 | 233 548.00 |
CH Prepaid expenses | 25 869.00 | | 25 869.00 | 25 869.00 |
CJ TOTAL (II) | 2 802 712.00 | 19 375.00 | 2 783 337.00 | 2 802 712.00 |
CO Grand total (0 to V) | 6 676 619.00 | 2 547 742.00 | 4 128 876.00 | 6 676 619.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 220 165.00 | | | 1 220 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 317.00 | | | 143 317.00 |
DJ Investment subsidies | 187 324.00 | | | 187 324.00 |
DL TOTAL (I) | 1 979 806.00 | | | 1 979 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 795.00 | | | 1 401 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | | | 2 714.00 |
DX Trade payables and related accounts | 517 668.00 | | | 517 668.00 |
DY Tax and social security liabilities | 210 482.00 | | | 210 482.00 |
EA Other liabilities | 16 412.00 | | | 16 412.00 |
EC TOTAL (IV) | 2 149 070.00 | | | 2 149 070.00 |
EE Grand total (I to V) | 4 128 876.00 | | | 4 128 876.00 |
EG Accrued income and payables due within one year | 1 033 755.00 | | | 1 033 755.00 |
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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 | 3 586 537.00 | | 307 491.00 | 3 586 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 142.00 | |
I4 DECREASES Grand Total | | 20 121.00 | 3 873 907.00 | |
IO DECREASES Total including other intangible assets | | | 258 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 121.00 | 3 595 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 253.00 | | 32 000.00 | 226 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 941.00 | | 273 691.00 | 3 341 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 342.00 | | 1 800.00 | 18 342.00 |
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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 | 2 348 076.00 | 200 413.00 | 20 121.00 | 2 348 076.00 |
PE DEPRECIATION Total including other intangible assets | 54 193.00 | 17 911.00 | | 54 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 883.00 | 182 501.00 | 20 121.00 | 2 293 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 096.00 | 3 008.00 | 6 728.00 | 23 096.00 |
7B Total provisions for depreciation | 23 096.00 | 3 008.00 | 6 728.00 | 23 096.00 |
7C Grand total | 23 096.00 | 3 008.00 | 6 728.00 | 23 096.00 |
UE of which provisions and reversals: - Operating | | 3 008.00 | 6 728.00 | |
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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 | 517 668.00 | 517 668.00 | | 517 668.00 |
8C Staff and Related Accounts | 95 576.00 | 95 576.00 | | 95 576.00 |
8D Social Security and Other Social Organizations | 74 092.00 | 74 092.00 | | 74 092.00 |
8E Income Taxes | 33 052.00 | 33 052.00 | | 33 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
UT Other financial assets | 19 966.00 | | 19 966.00 | 19 966.00 |
UX Other trade receivables | 658 442.00 | 658 442.00 | | 658 442.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 22 086.00 | 22 086.00 | | 22 086.00 |
VB VAT | 58 952.00 | 58 952.00 | | 58 952.00 |
VH Loans with a maturity of more than one year at origin | 1 401 795.00 | 286 480.00 | 991 960.00 | 1 401 795.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VJ Loans taken out during the year | 535 842.00 | | | 535 842.00 |
VK Loans repaid during the year | 316 870.00 | | | 316 870.00 |
VP Miscellaneous | 49 100.00 | 49 100.00 | | 49 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 799.00 | 31 799.00 | | 31 799.00 |
VS Prepaid expenses | 25 869.00 | 25 869.00 | | 25 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 230.00 | 846 264.00 | 19 966.00 | 866 230.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 070.00 | 1 033 755.00 | 991 960.00 | 2 149 070.00 |
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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 | 49 193.00 | | | 49 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 009.00 | | | 144 009.00 |
ST Other accounts | 864 406.00 | | | 864 406.00 |
XQ Rental, rental and co-ownership charges | 37 531.00 | | | 37 531.00 |
YQ Equipment leasing commitment | 42 603.00 | | | 42 603.00 |
YU External personnel | 45 029.00 | | | 45 029.00 |
YW Business tax | 36 239.00 | | | 36 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 432.00 | | | 85 432.00 |
YY Amount of VAT collected | 292 932.00 | | | 292 932.00 |
YZ Total deductible VAT on goods and services | 429 370.00 | | | 429 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 976.00 | | | 1 090 976.00 |
