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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 | 190 417.00 | 179 862.00 | 10 555.00 | 190 417.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 657.00 | | 26 657.00 | 26 657.00 |
AN Land | 67 421.00 | | 67 421.00 | 67 421.00 |
AP Buildings | 780 442.00 | 780 442.00 | | 780 442.00 |
AR Technical installations, industrial equipment and tools | 4 664 678.00 | 4 327 832.00 | 336 846.00 | 4 664 678.00 |
AT Other tangible assets | 1 499 862.00 | 1 161 108.00 | 338 754.00 | 1 499 862.00 |
AV Fixed assets in progress | 13 342.00 | | 13 342.00 | 13 342.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 7 253 187.00 | 6 449 245.00 | 803 942.00 | 7 253 187.00 |
BL Raw materials, supplies | 270 076.00 | | 270 076.00 | 270 076.00 |
BR Intermediate and finished products | 641 744.00 | | 641 744.00 | 641 744.00 |
BX Customers and related accounts | 543 233.00 | 2 220.00 | 541 013.00 | 543 233.00 |
BZ Other receivables | 52 103.00 | | 52 103.00 | 52 103.00 |
CF Cash and cash equivalents | 1 177 433.00 | | 1 177 433.00 | 1 177 433.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 2 696 696.00 | 2 220.00 | 2 694 476.00 | 2 696 696.00 |
CO Grand total (0 to V) | 9 949 883.00 | 6 451 465.00 | 3 498 418.00 | 9 949 883.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 2 525.00 | | 2 525.00 | 2 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 61 400.00 | | | 61 400.00 |
DG Other reserves | 988 066.00 | | | 988 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 023.00 | | | -28 023.00 |
DL TOTAL (I) | 1 635 444.00 | | | 1 635 444.00 |
DQ Provisions for Expenses | 6 207.00 | | | 6 207.00 |
DR TOTAL (IV) | 6 207.00 | | | 6 207.00 |
DU Loans and Debts from Credit Institutions (3) | 963 073.00 | | | 963 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 739.00 | | | 95 739.00 |
DX Trade payables and related accounts | 469 837.00 | | | 469 837.00 |
DY Tax and social security liabilities | 317 955.00 | | | 317 955.00 |
EA Other liabilities | 10 164.00 | | | 10 164.00 |
EC TOTAL (IV) | 1 856 768.00 | | | 1 856 768.00 |
EE Grand total (I to V) | 3 498 418.00 | | | 3 498 418.00 |
EG Accrued income and payables due within one year | 1 589 641.00 | | | 1 589 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 7 157 792.00 | | 263 947.00 | 7 157 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | 119 057.00 | 49 495.00 | 7 253 187.00 | 119 057.00 |
IO DECREASES Total including other intangible assets | | | 224 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 057.00 | 49 495.00 | 7 025 745.00 | 119 057.00 |
KD ACQUISITIONS Total including other intangible assets | 196 524.00 | | 28 171.00 | 196 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 958 541.00 | | 235 756.00 | 6 958 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | 19.00 | 2 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 057.00 | | | 119 057.00 |
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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 | 6 189 848.00 | 308 892.00 | 49 495.00 | 6 189 848.00 |
PE DEPRECIATION Total including other intangible assets | 170 176.00 | 9 686.00 | | 170 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019 672.00 | 299 206.00 | 49 495.00 | 6 019 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 874.00 | 6 207.00 | 7 874.00 | 7 874.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 10 094.00 | 6 207.00 | 7 874.00 | 10 094.00 |
UE of which provisions and reversals: - Operating | | 6 207.00 | 7 874.00 | |
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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 | 469 837.00 | 469 837.00 | | 469 837.00 |
8C Staff and Related Accounts | 145 293.00 | 145 293.00 | | 145 293.00 |
8D Social Security and Other Social Organizations | 96 202.00 | 96 202.00 | | 96 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164.00 | 10 164.00 | | 10 164.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 540 569.00 | 540 569.00 | | 540 569.00 |
VA Doubtful or disputed receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
VB VAT | 28 137.00 | 28 137.00 | | 28 137.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 962 597.00 | 695 471.00 | 267 126.00 | 962 597.00 |
VI Group and Associates | 95 739.00 | 95 739.00 | | 95 739.00 |
VJ Loans taken out during the year | 489 590.00 | | | 489 590.00 |
VK Loans repaid during the year | 214 961.00 | | | 214 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 255.00 | 69 255.00 | | 69 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 967.00 | 23 967.00 | | 23 967.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 664.00 | 604 779.00 | 2 885.00 | 607 664.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 768.00 | 1 589 641.00 | 267 126.00 | 1 856 768.00 |
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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 | 56 645.00 | | | 56 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 522.00 | | | 44 522.00 |
ST Other accounts | 338 896.00 | | | 338 896.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YT Subcontracting | 377 878.00 | | | 377 878.00 |
YU External personnel | 55 548.00 | | | 55 548.00 |
YW Business tax | 47 066.00 | | | 47 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 711.00 | | | 103 711.00 |
YY Amount of VAT collected | 428 452.00 | | | 428 452.00 |
YZ Total deductible VAT on goods and services | 414 642.00 | | | 414 642.00 |
ZE Dividends | 15 350.00 | | | 15 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 963.00 | | | 816 963.00 |
