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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 | 5 985 376.00 | 5 814 404.00 | 170 971.00 | 5 985 376.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 87 725.00 | | 87 725.00 | 87 725.00 |
AP Buildings | 234 717.00 | 233 829.00 | 888.00 | 234 717.00 |
AR Technical installations, industrial equipment and tools | 806 518.00 | 734 330.00 | 72 187.00 | 806 518.00 |
AT Other tangible assets | 485 175.00 | 433 657.00 | 51 518.00 | 485 175.00 |
BH Other financial assets | 17 525.00 | | 17 525.00 | 17 525.00 |
BJ TOTAL (I) | 7 624 657.00 | 7 216 221.00 | 408 437.00 | 7 624 657.00 |
BL Raw materials, supplies | 334 963.00 | | 334 963.00 | 334 963.00 |
BR Intermediate and finished products | 924 788.00 | | 924 788.00 | 924 788.00 |
BX Customers and related accounts | 1 315 452.00 | 14 864.00 | 1 300 587.00 | 1 315 452.00 |
BZ Other receivables | 98 299.00 | | 98 299.00 | 98 299.00 |
CF Cash and cash equivalents | 3 217 763.00 | | 3 217 763.00 | 3 217 763.00 |
CH Prepaid expenses | 114 345.00 | | 114 345.00 | 114 345.00 |
CJ TOTAL (II) | 6 005 608.00 | 14 864.00 | 5 990 744.00 | 6 005 608.00 |
CO Grand total (0 to V) | 13 630 266.00 | 7 231 085.00 | 6 399 181.00 | 13 630 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | | | 106 500.00 |
DG Other reserves | 834 059.00 | | | 834 059.00 |
DH Retained earnings | 762 245.00 | | | 762 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 947.00 | | | 986 947.00 |
DK Regulated provisions | 926.00 | | | 926.00 |
DL TOTAL (I) | 3 755 677.00 | | | 3 755 677.00 |
DP Provisions for Risks | 84 090.00 | | | 84 090.00 |
DR TOTAL (IV) | 84 090.00 | | | 84 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691.00 | | | 4 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 525.00 | | | 264 525.00 |
DX Trade payables and related accounts | 521 982.00 | | | 521 982.00 |
DY Tax and social security liabilities | 329 621.00 | | | 329 621.00 |
EA Other liabilities | 1 438 594.00 | | | 1 438 594.00 |
EC TOTAL (IV) | 2 559 414.00 | | | 2 559 414.00 |
EE Grand total (I to V) | 6 399 181.00 | | | 6 399 181.00 |
EG Accrued income and payables due within one year | 2 559 414.00 | | | 2 559 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 691.00 | | | 4 691.00 |
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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 | 8 443 024.00 | | 73 877.00 | 8 443 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 525.00 | |
I4 DECREASES Grand Total | | 892 243.00 | 7 624 657.00 | |
IO DECREASES Total including other intangible assets | | 53 306.00 | 5 992 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 937.00 | 1 614 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 046 304.00 | | | 6 046 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 195.00 | | 73 877.00 | 2 379 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 525.00 | | | 17 525.00 |
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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 | 7 903 434.00 | 196 638.00 | 883 852.00 | 7 903 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 754 111.00 | 113 600.00 | 53 306.00 | 5 754 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 324.00 | 83 038.00 | 830 546.00 | 2 149 324.00 |
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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 | 1 166.00 | | 240.00 | 1 166.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 040.00 | 69 090.00 | 21 040.00 | 36 040.00 |
6T Receivables | 17 381.00 | | 2 516.00 | 17 381.00 |
7B Total provisions for depreciation | 17 381.00 | | 2 516.00 | 17 381.00 |
7C Grand total | 54 587.00 | 69 090.00 | 23 797.00 | 54 587.00 |
UE of which provisions and reversals: - Operating | | 69 090.00 | 23 557.00 | |
UJ - Exceptional | | | 240.00 | |
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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 | 521 982.00 | 521 982.00 | | 521 982.00 |
8C Staff and Related Accounts | 117 494.00 | 117 494.00 | | 117 494.00 |
8D Social Security and Other Social Organizations | 156 488.00 | 156 488.00 | | 156 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 594.00 | 1 438 594.00 | | 1 438 594.00 |
UT Other financial assets | 17 525.00 | | 17 525.00 | 17 525.00 |
UX Other trade receivables | 1 296 597.00 | 1 296 597.00 | | 1 296 597.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 18 855.00 | 18 855.00 | | 18 855.00 |
VB VAT | 35 814.00 | 35 814.00 | | 35 814.00 |
VG Loans with a maturity of up to one year at origin | 4 691.00 | 4 691.00 | | 4 691.00 |
VI Group and Associates | 264 525.00 | 264 525.00 | | 264 525.00 |
VM Income taxes | 49 621.00 | 49 621.00 | | 49 621.00 |
VP Miscellaneous | 9 144.00 | 9 144.00 | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 295.00 | 19 295.00 | | 19 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 114 345.00 | 114 345.00 | | 114 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 620.00 | 1 528 095.00 | 17 525.00 | 1 545 620.00 |
VW VAT | 36 344.00 | 36 344.00 | | 36 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 414.00 | 2 559 414.00 | | 2 559 414.00 |
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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 | 54 173.00 | | | 54 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 212.00 | | | 99 212.00 |
ST Other accounts | 1 107 708.00 | | | 1 107 708.00 |
XQ Rental, rental and co-ownership charges | 36 454.00 | | | 36 454.00 |
YT Subcontracting | 1 393.00 | | | 1 393.00 |
YW Business tax | 45 263.00 | | | 45 263.00 |
YY Amount of VAT collected | 1 209 641.00 | | | 1 209 641.00 |
YZ Total deductible VAT on goods and services | 502 262.00 | | | 502 262.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 767.00 | | | 1 244 767.00 |
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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 | 25.00 | | | 25.00 |
