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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 | 19 825.00 | 18 483.00 | 1 342.00 | 19 825.00 |
AH Goodwill | 30 524.00 | | 30 524.00 | 30 524.00 |
AN Land | 156 596.00 | 39 153.00 | 117 443.00 | 156 596.00 |
AP Buildings | 1 499 485.00 | 768 939.00 | 730 546.00 | 1 499 485.00 |
AR Technical installations, industrial equipment and tools | 865 794.00 | 658 153.00 | 207 641.00 | 865 794.00 |
AT Other tangible assets | 202 844.00 | 165 408.00 | 37 436.00 | 202 844.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 63 001.00 | | 63 001.00 | 63 001.00 |
BJ TOTAL (I) | 2 839 863.00 | 1 650 136.00 | 1 189 727.00 | 2 839 863.00 |
BL Raw materials, supplies | 214 468.00 | | 214 468.00 | 214 468.00 |
BN Goods in progress | 45 289.00 | | 45 289.00 | 45 289.00 |
BX Customers and related accounts | 573 590.00 | 10 443.00 | 563 147.00 | 573 590.00 |
BZ Other receivables | 69 057.00 | | 69 057.00 | 69 057.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 275 715.00 | | 275 715.00 | 275 715.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 1 184 517.00 | 10 443.00 | 1 174 074.00 | 1 184 517.00 |
CO Grand total (0 to V) | 4 024 381.00 | 1 660 579.00 | 2 363 801.00 | 4 024 381.00 |
CP Shares due in less than one year | 63 001.00 | | | 63 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | 40 048.00 | | 40 048.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 814 849.00 | 798 292.00 | | 814 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 036.00 | 16 557.00 | | -34 036.00 |
DJ Investment subsidies | 76 562.00 | 101 134.00 | | 76 562.00 |
DL TOTAL (I) | 901 428.00 | 960 035.00 | | 901 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 295.00 | 310 783.00 | | 1 087 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 820.00 | | |
DX Trade payables and related accounts | 267 679.00 | 175 147.00 | | 267 679.00 |
DY Tax and social security liabilities | 107 400.00 | 109 964.00 | | 107 400.00 |
EC TOTAL (IV) | 1 462 374.00 | 608 714.00 | | 1 462 374.00 |
EE Grand total (I to V) | 2 363 801.00 | 1 568 750.00 | | 2 363 801.00 |
EG Accrued income and payables due within one year | 787 919.00 | 473 445.00 | | 787 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 291.00 | | |
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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 | 2 393 801.00 | | 952 324.00 | 2 393 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 695.00 | 64 795.00 | |
I4 DECREASES Grand Total | | 506 261.00 | 2 839 863.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 50 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 567.00 | 2 724 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 350.00 | | 30 000.00 | 21 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 262.00 | | 922 024.00 | 2 284 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 190.00 | | 300.00 | 88 190.00 |
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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 | 1 622 876.00 | 104 850.00 | 77 590.00 | 1 622 876.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | 1 779.00 | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 172.00 | 103 071.00 | 77 590.00 | 1 606 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 585.00 | | 142.00 | 10 585.00 |
7B Total provisions for depreciation | 10 585.00 | | 142.00 | 10 585.00 |
7C Grand total | 10 585.00 | | 142.00 | 10 585.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
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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 | 267 679.00 | 267 679.00 | | 267 679.00 |
8C Staff and Related Accounts | 58 007.00 | 58 007.00 | | 58 007.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
UT Other financial assets | 63 001.00 | 63 001.00 | | 63 001.00 |
UX Other trade receivables | 561 058.00 | 561 058.00 | | 561 058.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 12 532.00 | 12 532.00 | | 12 532.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VC Group and associates | 55 855.00 | 55 855.00 | | 55 855.00 |
VH Loans with a maturity of more than one year at origin | 1 087 295.00 | 412 841.00 | 397 658.00 | 1 087 295.00 |
VJ Loans taken out during the year | 895 579.00 | | | 895 579.00 |
VK Loans repaid during the year | 96 502.00 | | | 96 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 726.00 | 711 726.00 | | 711 726.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 374.00 | 787 919.00 | 397 658.00 | 1 462 374.00 |
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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 | 34 676.00 | 28 084.00 | | 34 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 484.00 | 19 026.00 | | 10 484.00 |
ST Other accounts | 499 066.00 | 592 876.00 | | 499 066.00 |
XQ Rental, rental and co-ownership charges | 35 384.00 | 35 851.00 | | 35 384.00 |
YQ Equipment leasing commitment | 461 732.00 | 593 747.00 | | 461 732.00 |
YT Subcontracting | 437 641.00 | 411 384.00 | | 437 641.00 |
YU External personnel | 24 697.00 | 41 030.00 | | 24 697.00 |
YW Business tax | 25 647.00 | 26 024.00 | | 25 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 324.00 | 54 108.00 | | 60 324.00 |
YY Amount of VAT collected | 436 348.00 | 482 894.00 | | 436 348.00 |
YZ Total deductible VAT on goods and services | 337 074.00 | 320 954.00 | | 337 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 272.00 | 1 100 167.00 | | 1 007 272.00 |
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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 | 19.00 | | | 19.00 |
