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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 | 10 556.00 | 10 109.00 | 448.00 | 10 556.00 |
AN Land | 297 123.00 | 111 259.00 | 185 864.00 | 297 123.00 |
AP Buildings | 736 620.00 | 386 888.00 | 349 733.00 | 736 620.00 |
AR Technical installations, industrial equipment and tools | 1 022 728.00 | 912 649.00 | 110 079.00 | 1 022 728.00 |
AT Other tangible assets | 95 324.00 | 73 638.00 | 21 686.00 | 95 324.00 |
AX Advances and down payments | 13 420.00 | | 13 420.00 | 13 420.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 216 896.00 | | 216 896.00 | 216 896.00 |
BJ TOTAL (I) | 2 417 191.00 | 1 494 542.00 | 922 649.00 | 2 417 191.00 |
BL Raw materials, supplies | 189 380.00 | | 189 380.00 | 189 380.00 |
BN Goods in progress | 300 291.00 | | 300 291.00 | 300 291.00 |
BR Intermediate and finished products | 2 156 620.00 | | 2 156 620.00 | 2 156 620.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 389 200.00 | 70 784.00 | 1 318 415.00 | 1 389 200.00 |
BZ Other receivables | 182 689.00 | | 182 689.00 | 182 689.00 |
CF Cash and cash equivalents | 66 513.00 | | 66 513.00 | 66 513.00 |
CH Prepaid expenses | 31 410.00 | | 31 410.00 | 31 410.00 |
CJ TOTAL (II) | 4 316 602.00 | 70 784.00 | 4 245 818.00 | 4 316 602.00 |
CO Grand total (0 to V) | 6 733 793.00 | 1 565 326.00 | 5 168 467.00 | 6 733 793.00 |
CR Shares due in more than one year | 84 941.00 | | | 84 941.00 |
CU Other investments | 1 816.00 | | 1 816.00 | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 956 281.00 | | | 956 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 472.00 | | | 146 472.00 |
DL TOTAL (I) | 1 110 375.00 | | | 1 110 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 095.00 | | | 1 624 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 075.00 | | | 436 075.00 |
DX Trade payables and related accounts | 1 439 939.00 | | | 1 439 939.00 |
DY Tax and social security liabilities | 306 575.00 | | | 306 575.00 |
DZ Fixed asset liabilities and related accounts | 6 943.00 | | | 6 943.00 |
EA Other liabilities | 244 464.00 | | | 244 464.00 |
EC TOTAL (IV) | 4 058 091.00 | | | 4 058 091.00 |
EE Grand total (I to V) | 5 168 467.00 | | | 5 168 467.00 |
EG Accrued income and payables due within one year | 3 147 585.00 | | | 3 147 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 653.00 | | | 415 653.00 |
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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 | 2 149 279.00 | | 350 758.00 | 2 149 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 421.00 | |
I4 DECREASES Grand Total | | 82 846.00 | 2 417 191.00 | |
IO DECREASES Total including other intangible assets | | | 10 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 846.00 | 2 165 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 006.00 | | 550.00 | 10 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 435.00 | | 332 624.00 | 1 915 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 837.00 | | 17 583.00 | 223 837.00 |
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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 | 1 407 619.00 | 90 604.00 | 3 681.00 | 1 407 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | 102.00 | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 613.00 | 90 501.00 | 3 681.00 | 1 397 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 784.00 | | | 70 784.00 |
7B Total provisions for depreciation | 70 784.00 | | | 70 784.00 |
7C Grand total | 70 784.00 | | | 70 784.00 |
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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 | 1 439 939.00 | 1 439 939.00 | | 1 439 939.00 |
8C Staff and Related Accounts | 23 571.00 | 23 571.00 | | 23 571.00 |
8D Social Security and Other Social Organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
8E Income Taxes | 18 109.00 | 18 109.00 | | 18 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 464.00 | 244 464.00 | | 244 464.00 |
UP Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 216 896.00 | | 216 896.00 | 216 896.00 |
UX Other trade receivables | 1 304 259.00 | 1 304 259.00 | | 1 304 259.00 |
UY Staff and related accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
VA Doubtful or disputed receivables | 84 941.00 | | 84 941.00 | 84 941.00 |
VB VAT | 88 774.00 | 88 774.00 | | 88 774.00 |
VG Loans with a maturity of up to one year at origin | 442 135.00 | 442 135.00 | | 442 135.00 |
VH Loans with a maturity of more than one year at origin | 1 181 960.00 | 271 454.00 | 846 362.00 | 1 181 960.00 |
VI Group and Associates | 436 075.00 | 436 075.00 | | 436 075.00 |
VJ Loans taken out during the year | 1 135 693.00 | | | 1 135 693.00 |
VK Loans repaid during the year | 1 038 330.00 | | | 1 038 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 905.00 | 84 905.00 | | 84 905.00 |
VS Prepaid expenses | 31 410.00 | 31 410.00 | | 31 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 194.00 | 1 518 857.00 | 324 337.00 | 1 843 194.00 |
VW VAT | 250 923.00 | 250 923.00 | | 250 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 091.00 | 3 147 585.00 | 846 362.00 | 4 058 091.00 |
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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 | 36 387.00 | | | 36 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 207.00 | | | 66 207.00 |
ST Other accounts | 1 150 839.00 | | | 1 150 839.00 |
XQ Rental, rental and co-ownership charges | 362 456.00 | | | 362 456.00 |
YQ Equipment leasing commitment | 217 321.00 | | | 217 321.00 |
YT Subcontracting | 11 389.00 | | | 11 389.00 |
YU External personnel | 573 218.00 | | | 573 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 387.00 | | | 36 387.00 |
YY Amount of VAT collected | 756 288.00 | | | 756 288.00 |
YZ Total deductible VAT on goods and services | 455 345.00 | | | 455 345.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 164 108.00 | | | 2 164 108.00 |
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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 | 16.00 | | | 16.00 |
