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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 | 13 185.00 | 9 895.00 | 3 290.00 | 13 185.00 |
AJ Other Intangible Assets | 16 529.00 | | 16 529.00 | 16 529.00 |
AN Land | 136 311.00 | 132 812.00 | 3 499.00 | 136 311.00 |
AP Buildings | 571 440.00 | 476 175.00 | 95 265.00 | 571 440.00 |
AR Technical installations, industrial equipment and tools | 141 540.00 | 113 904.00 | 27 636.00 | 141 540.00 |
AT Other tangible assets | 19 662.00 | 17 527.00 | 2 136.00 | 19 662.00 |
AV Fixed assets in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 912 241.00 | 750 313.00 | 161 928.00 | 912 241.00 |
BL Raw materials, supplies | 35 191.00 | | 35 191.00 | 35 191.00 |
BN Goods in progress | 226 600.00 | | 226 600.00 | 226 600.00 |
BT Goods | 15 638.00 | | 15 638.00 | 15 638.00 |
BX Customers and related accounts | 234 477.00 | | 234 477.00 | 234 477.00 |
BZ Other receivables | 236 485.00 | | 236 485.00 | 236 485.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 38 827.00 | | 38 827.00 | 38 827.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 796 859.00 | | 796 859.00 | 796 859.00 |
CO Grand total (0 to V) | 1 709 100.00 | 750 313.00 | 958 788.00 | 1 709 100.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 4 827.00 | | 4 827.00 | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 261 992.00 | | | 261 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | | | 3 208.00 |
DL TOTAL (I) | 315 525.00 | | | 315 525.00 |
DU Loans and Debts from Credit Institutions (3) | 204 053.00 | | | 204 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | | | 27 600.00 |
DX Trade payables and related accounts | 367 803.00 | | | 367 803.00 |
DY Tax and social security liabilities | 42 875.00 | | | 42 875.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 643 262.00 | | | 643 262.00 |
EE Grand total (I to V) | 958 788.00 | | | 958 788.00 |
EG Accrued income and payables due within one year | 605 455.00 | | | 605 455.00 |
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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 | 887 666.00 | | 24 575.00 | 887 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 912 241.00 | |
IO DECREASES Total including other intangible assets | | | 29 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 714.00 | | | 29 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 108.00 | | 24 567.00 | 852 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 843.00 | | 8.00 | 5 843.00 |
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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 | 732 737.00 | 17 575.00 | | 732 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | 1 429.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 272.00 | 16 146.00 | | 724 272.00 |
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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 | 367 803.00 | 367 803.00 | | 367 803.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 971.00 | | 971.00 | 971.00 |
UX Other trade receivables | 234 477.00 | 234 477.00 | | 234 477.00 |
VB VAT | 42 716.00 | 42 716.00 | | 42 716.00 |
VC Group and associates | 163 423.00 | 163 423.00 | | 163 423.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 54 053.00 | 16 245.00 | 37 808.00 | 54 053.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 223.00 | | | 9 223.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 090.00 | 30 090.00 | | 30 090.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 526.00 | 479 554.00 | 971.00 | 480 526.00 |
VW VAT | 26 819.00 | 26 819.00 | | 26 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 262.00 | 605 455.00 | 37 808.00 | 643 262.00 |
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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 | 2 015.00 | | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | | | 4 255.00 |
ST Other accounts | 110 592.00 | | | 110 592.00 |
XQ Rental, rental and co-ownership charges | 24 523.00 | | | 24 523.00 |
YQ Equipment leasing commitment | 10 508.00 | | | 10 508.00 |
YT Subcontracting | 61 602.00 | | | 61 602.00 |
YU External personnel | 4 982.00 | | | 4 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 015.00 | | | 2 015.00 |
YY Amount of VAT collected | 83 751.00 | | | 83 751.00 |
YZ Total deductible VAT on goods and services | 92 071.00 | | | 92 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 953.00 | | | 205 953.00 |
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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 | 4.00 | | | 4.00 |
