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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 | 217 950.00 | 196 894.00 | 21 056.00 | 217 950.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 20 905.00 | | 20 905.00 | 20 905.00 |
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 | 5 071 116.00 | 4 588 002.00 | 483 114.00 | 5 071 116.00 |
AT Other tangible assets | 1 503 955.00 | 1 233 246.00 | 270 709.00 | 1 503 955.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 7 672 176.00 | 6 798 583.00 | 873 593.00 | 7 672 176.00 |
BL Raw materials, supplies | 318 094.00 | | 318 094.00 | 318 094.00 |
BR Intermediate and finished products | 633 404.00 | | 633 404.00 | 633 404.00 |
BX Customers and related accounts | 962 030.00 | 2 220.00 | 959 810.00 | 962 030.00 |
BZ Other receivables | 31 994.00 | | 31 994.00 | 31 994.00 |
CF Cash and cash equivalents | 780 777.00 | | 780 777.00 | 780 777.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 2 740 387.00 | 2 220.00 | 2 738 167.00 | 2 740 387.00 |
CO Grand total (0 to V) | 10 412 562.00 | 6 800 803.00 | 3 611 759.00 | 10 412 562.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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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 |
DH Retained earnings | -28 023.00 | | | -28 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 302.00 | | | 195 302.00 |
DL TOTAL (I) | 1 830 746.00 | | | 1 830 746.00 |
DQ Provisions for Expenses | 9 531.00 | | | 9 531.00 |
DR TOTAL (IV) | 9 531.00 | | | 9 531.00 |
DU Loans and Debts from Credit Institutions (3) | 861 603.00 | | | 861 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 564.00 | | | 93 564.00 |
DX Trade payables and related accounts | 445 289.00 | | | 445 289.00 |
DY Tax and social security liabilities | 346 161.00 | | | 346 161.00 |
EA Other liabilities | 24 867.00 | | | 24 867.00 |
EC TOTAL (IV) | 1 771 483.00 | | | 1 771 483.00 |
EE Grand total (I to V) | 3 611 759.00 | | | 3 611 759.00 |
EG Accrued income and payables due within one year | 1 231 426.00 | | | 1 231 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 7 253 187.00 | | 446 097.00 | 7 253 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | 27 108.00 | | 7 672 176.00 | 27 108.00 |
IO DECREASES Total including other intangible assets | 13 767.00 | | 246 477.00 | 13 767.00 |
IY DECREASES Total Tangible Fixed Assets | 13 342.00 | | 7 422 934.00 | 13 342.00 |
KD ACQUISITIONS Total including other intangible assets | 224 696.00 | | 35 548.00 | 224 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 025 745.00 | | 410 530.00 | 7 025 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | 19.00 | 2 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 342.00 | | | 13 342.00 |
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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 | 6 449 245.00 | 349 338.00 | | 6 449 245.00 |
PE DEPRECIATION Total including other intangible assets | 179 862.00 | 17 031.00 | | 179 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269 383.00 | 332 307.00 | | 6 269 383.00 |
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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 | 6 207.00 | 9 531.00 | 6 207.00 | 6 207.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 8 427.00 | 9 531.00 | 6 207.00 | 8 427.00 |
UE of which provisions and reversals: - Operating | | 9 531.00 | 6 207.00 | |
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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 | 445 289.00 | 445 289.00 | | 445 289.00 |
8C Staff and Related Accounts | 183 530.00 | 183 530.00 | | 183 530.00 |
8D Social Security and Other Social Organizations | 105 832.00 | 105 832.00 | | 105 832.00 |
8E Income Taxes | 7 149.00 | 7 149.00 | | 7 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 867.00 | 24 867.00 | | 24 867.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 959 366.00 | 959 366.00 | | 959 366.00 |
VA Doubtful or disputed receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
VB VAT | 26 965.00 | 26 965.00 | | 26 965.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 860 670.00 | 320 613.00 | 540 056.00 | 860 670.00 |
VI Group and Associates | 93 564.00 | 93 564.00 | | 93 564.00 |
VJ Loans taken out during the year | 353 175.00 | | | 353 175.00 |
VK Loans repaid during the year | 454 504.00 | | | 454 504.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 495.00 | 34 495.00 | | 34 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 14 088.00 | 14 088.00 | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 333.00 | 1 005 448.00 | 2 885.00 | 1 008 333.00 |
VW VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 483.00 | 1 231 426.00 | 540 056.00 | 1 771 483.00 |
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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 | 44 710.00 | | | 44 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 928.00 | | | 50 928.00 |
ST Other accounts | 499 794.00 | | | 499 794.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YT Subcontracting | 584 202.00 | | | 584 202.00 |
YU External personnel | 279 506.00 | | | 279 506.00 |
YW Business tax | 28 958.00 | | | 28 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 668.00 | | | 73 668.00 |
YY Amount of VAT collected | 648 823.00 | | | 648 823.00 |
YZ Total deductible VAT on goods and services | 663 334.00 | | | 663 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 550.00 | | | 1 414 550.00 |
