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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AJ Other Intangible Assets | 4 922.00 | 4 922.00 | | 4 922.00 |
AP Buildings | 509 301.00 | 154 285.00 | 355 015.00 | 509 301.00 |
AR Technical installations, industrial equipment and tools | 1 271 614.00 | 1 129 003.00 | 142 611.00 | 1 271 614.00 |
AT Other tangible assets | 66 395.00 | 38 844.00 | 27 550.00 | 66 395.00 |
AV Fixed assets in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 861 278.00 | 1 332 510.00 | 528 767.00 | 1 861 278.00 |
BL Raw materials, supplies | 344 123.00 | | 344 123.00 | 344 123.00 |
BR Intermediate and finished products | 815 745.00 | | 815 745.00 | 815 745.00 |
BV Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 257 410.00 | 29 814.00 | 227 596.00 | 257 410.00 |
BZ Other receivables | 109 797.00 | | 109 797.00 | 109 797.00 |
CD Marketable securities | 174 152.00 | | 174 152.00 | 174 152.00 |
CF Cash and cash equivalents | 92 727.00 | | 92 727.00 | 92 727.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 1 799 515.00 | 29 814.00 | 1 769 701.00 | 1 799 515.00 |
CO Grand total (0 to V) | 3 660 793.00 | 1 362 324.00 | 2 298 469.00 | 3 660 793.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 532.00 | | | 532.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 1 097 690.00 | | | 1 097 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 164.00 | | | 111 164.00 |
DJ Investment subsidies | 90 984.00 | | | 90 984.00 |
DK Regulated provisions | 1 439.00 | | | 1 439.00 |
DL TOTAL (I) | 1 310 629.00 | | | 1 310 629.00 |
DU Loans and Debts from Credit Institutions (3) | 251 041.00 | | | 251 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | | | 7 758.00 |
DX Trade payables and related accounts | 687 016.00 | | | 687 016.00 |
DY Tax and social security liabilities | 42 023.00 | | | 42 023.00 |
EC TOTAL (IV) | 987 840.00 | | | 987 840.00 |
EE Grand total (I to V) | 2 298 469.00 | | | 2 298 469.00 |
EG Accrued income and payables due within one year | 789 515.00 | | | 789 515.00 |
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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 | 1 855 308.00 | | 5 969.00 | 1 855 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 1 861 278.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 375.00 | | 5 956.00 | 1 843 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 13.00 | 1 557.00 |
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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 | 1 248 070.00 | 84 439.00 | | 1 248 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 694.00 | 84 439.00 | | 1 237 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 241.00 | 690.00 | 492.00 | 1 241.00 |
6T Receivables | 29 814.00 | | | 29 814.00 |
7B Total provisions for depreciation | 29 814.00 | | | 29 814.00 |
7C Grand total | 31 055.00 | 690.00 | 492.00 | 31 055.00 |
UJ - Exceptional | | 690.00 | 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 687 016.00 | 687 016.00 | | 687 016.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8E Income Taxes | 15 876.00 | 15 876.00 | | 15 876.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 185 857.00 | 185 857.00 | | 185 857.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 71 553.00 | 71 553.00 | | 71 553.00 |
VB VAT | 107 644.00 | 107 644.00 | | 107 644.00 |
VC Group and associates | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 251 041.00 | 52 716.00 | 198 324.00 | 251 041.00 |
VI Group and Associates | 7 529.00 | 7 529.00 | | 7 529.00 |
VK Loans repaid during the year | 52 069.00 | | | 52 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 915.00 | 369 428.00 | 487.00 | 369 915.00 |
VW VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 840.00 | 789 515.00 | 198 324.00 | 987 840.00 |
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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 | 17 021.00 | | | 17 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 463.00 | | | 11 463.00 |
ST Other accounts | 125 149.00 | | | 125 149.00 |
XQ Rental, rental and co-ownership charges | 15 252.00 | | | 15 252.00 |
YT Subcontracting | 25 894.00 | | | 25 894.00 |
YU External personnel | 56 406.00 | | | 56 406.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 151.00 | | | 17 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 166.00 | | | 234 166.00 |
