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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 | 5 118.00 | 4 418.00 | 699.00 | 5 118.00 |
AN Land | 261 690.00 | 175 000.00 | 86 690.00 | 261 690.00 |
AP Buildings | 367 360.00 | 275 040.00 | 92 320.00 | 367 360.00 |
AR Technical installations, industrial equipment and tools | 723 000.00 | 455 767.00 | 267 234.00 | 723 000.00 |
AT Other tangible assets | 146 154.00 | 45 854.00 | 100 301.00 | 146 154.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 1 545 083.00 | 956 079.00 | 589 004.00 | 1 545 083.00 |
BR Intermediate and finished products | 38 132.00 | | 38 132.00 | 38 132.00 |
BX Customers and related accounts | 401 074.00 | 6 842.00 | 394 231.00 | 401 074.00 |
BZ Other receivables | 80 567.00 | | 80 567.00 | 80 567.00 |
CD Marketable securities | 150 284.00 | | 150 284.00 | 150 284.00 |
CF Cash and cash equivalents | 256 725.00 | | 256 725.00 | 256 725.00 |
CH Prepaid expenses | 25 003.00 | | 25 003.00 | 25 003.00 |
CJ TOTAL (II) | 951 785.00 | 6 842.00 | 944 942.00 | 951 785.00 |
CO Grand total (0 to V) | 2 496 867.00 | 962 921.00 | 1 533 946.00 | 2 496 867.00 |
CR Shares due in more than one year | 13 965.00 | | | 13 965.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 426 225.00 | | | 426 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 351.00 | | | 38 351.00 |
DL TOTAL (I) | 739 577.00 | | | 739 577.00 |
DQ Provisions for Expenses | 319 690.00 | | | 319 690.00 |
DR TOTAL (IV) | 319 690.00 | | | 319 690.00 |
DU Loans and Debts from Credit Institutions (3) | 122 712.00 | | | 122 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 184 400.00 | | | 184 400.00 |
DY Tax and social security liabilities | 104 746.00 | | | 104 746.00 |
DZ Fixed asset liabilities and related accounts | 61 094.00 | | | 61 094.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 474 680.00 | | | 474 680.00 |
EE Grand total (I to V) | 1 533 946.00 | | | 1 533 946.00 |
EG Accrued income and payables due within one year | 392 404.00 | | | 392 404.00 |
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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 | 1 310 709.00 | | 246 073.00 | 1 310 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 760.00 | |
I4 DECREASES Grand Total | 5 296.00 | 6 403.00 | 1 545 083.00 | 5 296.00 |
IO DECREASES Total including other intangible assets | | | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 296.00 | 6 403.00 | 1 498 205.00 | 5 296.00 |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | 776.00 | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 607.00 | | 245 297.00 | 1 264 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 760.00 | | | 41 760.00 |
NC DECREASES Transfers to advances and down payments | 5 296.00 | | | 5 296.00 |
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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 | 873 352.00 | 89 130.00 | 6 403.00 | 873 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 76.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 009.00 | 89 054.00 | 6 403.00 | 869 009.00 |
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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 | 200 346.00 | 119 344.00 | | 200 346.00 |
6T Receivables | 8 131.00 | 1 927.00 | 3 216.00 | 8 131.00 |
7B Total provisions for depreciation | 8 131.00 | 1 927.00 | 3 216.00 | 8 131.00 |
7C Grand total | 208 477.00 | 121 271.00 | 3 216.00 | 208 477.00 |
UE of which provisions and reversals: - Operating | | 121 271.00 | 3 216.00 | |
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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 | 184 400.00 | 184 400.00 | | 184 400.00 |
8C Staff and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 094.00 | 61 094.00 | | 61 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 392 869.00 | 392 869.00 | | 392 869.00 |
VA Doubtful or disputed receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
VB VAT | 34 091.00 | 34 091.00 | | 34 091.00 |
VH Loans with a maturity of more than one year at origin | 122 712.00 | 40 437.00 | 82 275.00 | 122 712.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 241.00 | | | 57 241.00 |
VM Income taxes | 20 260.00 | 20 260.00 | | 20 260.00 |
VN Other taxes, similar payments | 20 710.00 | 20 710.00 | | 20 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 25 003.00 | 25 003.00 | | 25 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 404.00 | 498 439.00 | 13 965.00 | 512 404.00 |
VW VAT | 63 007.00 | 63 007.00 | | 63 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 680.00 | 392 404.00 | 82 275.00 | 474 680.00 |
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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 | 467 512.00 | | | 467 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 515.00 | | | 30 515.00 |
ST Other accounts | 220 617.00 | | | 220 617.00 |
XQ Rental, rental and co-ownership charges | 48 596.00 | | | 48 596.00 |
YQ Equipment leasing commitment | 28 730.00 | | | 28 730.00 |
YT Subcontracting | 220 104.00 | | | 220 104.00 |
YU External personnel | 147 806.00 | | | 147 806.00 |
YW Business tax | 3 681.00 | | | 3 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 193.00 | | | 471 193.00 |
YY Amount of VAT collected | 276 052.00 | | | 276 052.00 |
YZ Total deductible VAT on goods and services | 125 391.00 | | | 125 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 638.00 | | | 667 638.00 |
