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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 517 908.00 | 483 336.00 | 34 572.00 | 517 908.00 |
AT Other tangible assets | 240 913.00 | 132 757.00 | 108 155.00 | 240 913.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 891 416.00 | 619 276.00 | 272 140.00 | 891 416.00 |
BL Raw materials, supplies | 139 127.00 | | 139 127.00 | 139 127.00 |
BR Intermediate and finished products | 74 533.00 | | 74 533.00 | 74 533.00 |
BT Goods | 16 397.00 | | 16 397.00 | 16 397.00 |
BX Customers and related accounts | 264 706.00 | | 264 706.00 | 264 706.00 |
BZ Other receivables | 83 149.00 | | 83 149.00 | 83 149.00 |
CD Marketable securities | 340 280.00 | 1 200.00 | 339 080.00 | 340 280.00 |
CF Cash and cash equivalents | 457 338.00 | | 457 338.00 | 457 338.00 |
CJ TOTAL (II) | 1 375 534.00 | 1 200.00 | 1 374 334.00 | 1 375 534.00 |
CO Grand total (0 to V) | 2 266 951.00 | 620 476.00 | 1 646 474.00 | 2 266 951.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DG Other reserves | 872 610.00 | | | 872 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 521.00 | | | 173 521.00 |
DL TOTAL (I) | 1 089 816.00 | | | 1 089 816.00 |
DU Loans and Debts from Credit Institutions (3) | 92 335.00 | | | 92 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 320 111.00 | | | 320 111.00 |
DY Tax and social security liabilities | 144 177.00 | | | 144 177.00 |
EC TOTAL (IV) | 556 658.00 | | | 556 658.00 |
EE Grand total (I to V) | 1 646 474.00 | | | 1 646 474.00 |
EG Accrued income and payables due within one year | 484 497.00 | | | 484 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 770 466.00 | | 121 284.00 | 770 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 551.00 | |
I4 DECREASES Grand Total | | 334.00 | 891 416.00 | |
IO DECREASES Total including other intangible assets | | | 119 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 758 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 043.00 | | | 119 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 871.00 | | 120 284.00 | 638 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | 1 000.00 | 12 551.00 |
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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 | 589 544.00 | 30 065.00 | 334.00 | 589 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 54.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 417.00 | 30 011.00 | 334.00 | 586 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UG - Financial | | 1 200.00 | | |
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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 | 320 111.00 | 320 111.00 | | 320 111.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 61 967.00 | 61 967.00 | | 61 967.00 |
8E Income Taxes | 61 090.00 | 61 090.00 | | 61 090.00 |
UT Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
UX Other trade receivables | 264 706.00 | 264 706.00 | | 264 706.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 35 374.00 | 35 374.00 | | 35 374.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 92 023.00 | 19 862.00 | 72 161.00 | 92 023.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | -92 023.00 | | | -92 023.00 |
VM Income taxes | 47 356.00 | 47 356.00 | | 47 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 254.00 | 347 855.00 | 12 399.00 | 360 254.00 |
VW VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 658.00 | 484 497.00 | 72 161.00 | 556 658.00 |
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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 | 36 321.00 | | | 36 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 884.00 | | | 11 884.00 |
ST Other accounts | 128 297.00 | | | 128 297.00 |
XQ Rental, rental and co-ownership charges | 63 924.00 | | | 63 924.00 |
YT Subcontracting | 19 458.00 | | | 19 458.00 |
YW Business tax | 5 053.00 | | | 5 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 374.00 | | | 41 374.00 |
YY Amount of VAT collected | 347 511.00 | | | 347 511.00 |
YZ Total deductible VAT on goods and services | 259 980.00 | | | 259 980.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 564.00 | | | 223 564.00 |
