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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 755.00 | 28 755.00 | | 28 755.00 |
AN Land | 4 069.00 | | 4 069.00 | 4 069.00 |
AP Buildings | 91 956.00 | 91 956.00 | | 91 956.00 |
AR Technical installations, industrial equipment and tools | 730 563.00 | 608 444.00 | 122 119.00 | 730 563.00 |
AT Other tangible assets | 1 790 671.00 | 1 674 495.00 | 116 176.00 | 1 790 671.00 |
AV Fixed assets in progress | 163 664.00 | | 163 664.00 | 163 664.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 841 858.00 | 2 403 650.00 | 438 207.00 | 2 841 858.00 |
BL Raw materials, supplies | 314 831.00 | | 314 831.00 | 314 831.00 |
BP Services in progress | 107 455.00 | | 107 455.00 | 107 455.00 |
BT Goods | 76 905.00 | | 76 905.00 | 76 905.00 |
BX Customers and related accounts | 148 476.00 | | 148 476.00 | 148 476.00 |
BZ Other receivables | 49 927.00 | | 49 927.00 | 49 927.00 |
CF Cash and cash equivalents | 788 850.00 | | 788 850.00 | 788 850.00 |
CH Prepaid expenses | 23 664.00 | | 23 664.00 | 23 664.00 |
CJ TOTAL (II) | 1 510 108.00 | | 1 510 108.00 | 1 510 108.00 |
CO Grand total (0 to V) | 4 351 965.00 | 2 403 650.00 | 1 948 315.00 | 4 351 965.00 |
CU Other investments | 30 629.00 | | 30 629.00 | 30 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 304.00 | | | 458 304.00 |
DB Share, merger, contribution premiums, etc. | 556 248.00 | | | 556 248.00 |
DD Legal reserve (1) | 26 544.00 | | | 26 544.00 |
DG Other reserves | 164 959.00 | | | 164 959.00 |
DH Retained earnings | 126 011.00 | | | 126 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 727.00 | | | 9 727.00 |
DL TOTAL (I) | 1 341 793.00 | | | 1 341 793.00 |
DU Loans and Debts from Credit Institutions (3) | 256 735.00 | | | 256 735.00 |
DX Trade payables and related accounts | 254 136.00 | | | 254 136.00 |
DY Tax and social security liabilities | 57 593.00 | | | 57 593.00 |
EA Other liabilities | 38 057.00 | | | 38 057.00 |
EC TOTAL (IV) | 606 522.00 | | | 606 522.00 |
EE Grand total (I to V) | 1 948 315.00 | | | 1 948 315.00 |
EG Accrued income and payables due within one year | 408 633.00 | | | 408 633.00 |
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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 | 2 637 682.00 | | 211 601.00 | 2 637 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 179.00 | |
I4 DECREASES Grand Total | | 7 425.00 | 2 841 858.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 2 780 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 999.00 | | 211 350.00 | 2 576 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 928.00 | | 251.00 | 31 928.00 |
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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 | 2 331 666.00 | 71 984.00 | | 2 331 666.00 |
PE DEPRECIATION Total including other intangible assets | 28 755.00 | | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 911.00 | 71 984.00 | | 2 302 911.00 |
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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 | 254 136.00 | 254 136.00 | | 254 136.00 |
8C Staff and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 25 938.00 | 25 938.00 | | 25 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 057.00 | 38 057.00 | | 38 057.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 148 476.00 | 148 476.00 | | 148 476.00 |
VB VAT | 31 840.00 | 31 840.00 | | 31 840.00 |
VC Group and associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 69 356.00 | 69 356.00 | | 69 356.00 |
VH Loans with a maturity of more than one year at origin | 187 379.00 | -10 510.00 | 163 458.00 | 187 379.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 51 033.00 | | | 51 033.00 |
VM Income taxes | 9 542.00 | 9 542.00 | | 9 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 23 664.00 | 23 664.00 | | 23 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 616.00 | 222 067.00 | 1 550.00 | 223 616.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 522.00 | 408 633.00 | 163 458.00 | 606 522.00 |
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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 | 3 263.00 | | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 054.00 | | | 11 054.00 |
ST Other accounts | 515 365.00 | | | 515 365.00 |
XQ Rental, rental and co-ownership charges | 96 173.00 | | | 96 173.00 |
YQ Equipment leasing commitment | 194 727.00 | | | 194 727.00 |
YT Subcontracting | 148 260.00 | | | 148 260.00 |
YU External personnel | 104 137.00 | | | 104 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 79 160.00 | | | 79 160.00 |
YZ Total deductible VAT on goods and services | 170 999.00 | | | 170 999.00 |
ZE Dividends | 272 073.00 | | | 272 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 989.00 | | | 874 989.00 |
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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 |
