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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 10 264.00 | | 10 264.00 | 10 264.00 |
AP Buildings | 954 825.00 | 568 802.00 | 386 023.00 | 954 825.00 |
AR Technical installations, industrial equipment and tools | 997 221.00 | 825 706.00 | 171 515.00 | 997 221.00 |
AT Other tangible assets | 631 538.00 | 493 533.00 | 138 005.00 | 631 538.00 |
BJ TOTAL (I) | 2 721 755.00 | 1 891 784.00 | 829 971.00 | 2 721 755.00 |
BL Raw materials, supplies | 5 547.00 | | 5 547.00 | 5 547.00 |
BN Goods in progress | 21 512.00 | | 21 512.00 | 21 512.00 |
BR Intermediate and finished products | 102 410.00 | | 102 410.00 | 102 410.00 |
BT Goods | 105 406.00 | | 105 406.00 | 105 406.00 |
BV Advances and down payments on orders | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 126 880.00 | | 126 880.00 | 126 880.00 |
BZ Other receivables | 65 581.00 | | 65 581.00 | 65 581.00 |
CF Cash and cash equivalents | 360 341.00 | | 360 341.00 | 360 341.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 805 154.00 | | 805 154.00 | 805 154.00 |
CO Grand total (0 to V) | 3 526 909.00 | 1 891 784.00 | 1 635 125.00 | 3 526 909.00 |
CU Other investments | 1 164.00 | | 1 164.00 | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 105.00 | | | -4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 231.00 | | | 102 231.00 |
DJ Investment subsidies | 177 131.00 | | | 177 131.00 |
DL TOTAL (I) | 485 057.00 | | | 485 057.00 |
DU Loans and Debts from Credit Institutions (3) | 486 688.00 | | | 486 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 380.00 | | | 318 380.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 123 299.00 | | | 123 299.00 |
DY Tax and social security liabilities | 166 649.00 | | | 166 649.00 |
DZ Fixed asset liabilities and related accounts | 30 793.00 | | | 30 793.00 |
EA Other liabilities | 24 205.00 | | | 24 205.00 |
EC TOTAL (IV) | 1 150 068.00 | | | 1 150 068.00 |
EE Grand total (I to V) | 1 635 125.00 | | | 1 635 125.00 |
EG Accrued income and payables due within one year | 1 150 015.00 | | | 1 150 015.00 |
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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 | 2 473 283.00 | | 248 472.00 | 2 473 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 2 721 755.00 | |
IO DECREASES Total including other intangible assets | | | 137 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 008.00 | | | 137 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 129.00 | | 248 454.00 | 2 335 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | 18.00 | 1 146.00 |
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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 | 1 749 777.00 | 142 007.00 | | 1 749 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 033.00 | 142 007.00 | | 1 746 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 666.00 | | 15 666.00 | 15 666.00 |
7C Grand total | 15 666.00 | | 15 666.00 | 15 666.00 |
UE of which provisions and reversals: - Operating | | | 15 666.00 | |
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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 | 123 299.00 | 123 299.00 | | 123 299.00 |
8C Staff and Related Accounts | 68 794.00 | 68 794.00 | | 68 794.00 |
8D Social Security and Other Social Organizations | 68 179.00 | 68 179.00 | | 68 179.00 |
8E Income Taxes | 29 592.00 | 29 592.00 | | 29 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 793.00 | 30 793.00 | | 30 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 205.00 | 24 205.00 | | 24 205.00 |
UX Other trade receivables | 126 880.00 | 126 880.00 | | 126 880.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 29 401.00 | 29 401.00 | | 29 401.00 |
VH Loans with a maturity of more than one year at origin | 486 688.00 | 486 688.00 | | 486 688.00 |
VI Group and Associates | 318 380.00 | 318 380.00 | | 318 380.00 |
VK Loans repaid during the year | 358 817.00 | | | 358 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 080.00 | 36 080.00 | | 36 080.00 |
VS Prepaid expenses | 12 834.00 | 12 834.00 | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 295.00 | 205 295.00 | | 205 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 015.00 | 1 150 015.00 | | 1 150 015.00 |
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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 | 12 372.00 | | | 12 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 899.00 | | | 20 899.00 |
ST Other accounts | 317 684.00 | | | 317 684.00 |
XQ Rental, rental and co-ownership charges | 63 932.00 | | | 63 932.00 |
YT Subcontracting | 9 833.00 | | | 9 833.00 |
YU External personnel | 100 339.00 | | | 100 339.00 |
YW Business tax | 4 003.00 | | | 4 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 375.00 | | | 16 375.00 |
YY Amount of VAT collected | 336 562.00 | | | 336 562.00 |
YZ Total deductible VAT on goods and services | 219 827.00 | | | 219 827.00 |
ZE Dividends | 236 297.00 | | | 236 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 686.00 | | | 512 686.00 |
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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 |
