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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 | 29 940.00 | 25 039.00 | 4 901.00 | 29 940.00 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AN Land | 106 883.00 | | 106 883.00 | 106 883.00 |
AP Buildings | 1 027 746.00 | 985 938.00 | 41 808.00 | 1 027 746.00 |
AR Technical installations, industrial equipment and tools | 572 146.00 | 412 022.00 | 160 124.00 | 572 146.00 |
AT Other tangible assets | 5 946 963.00 | 3 756 372.00 | 2 190 592.00 | 5 946 963.00 |
AX Advances and down payments | 79 765.00 | | 79 765.00 | 79 765.00 |
BD Other fixed assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BH Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
BJ TOTAL (I) | 7 798 450.00 | 5 179 811.00 | 2 618 639.00 | 7 798 450.00 |
BL Raw materials, supplies | 74 681.00 | | 74 681.00 | 74 681.00 |
BV Advances and down payments on orders | -4 381.00 | | -4 381.00 | -4 381.00 |
BX Customers and related accounts | 67 558.00 | 4 299.00 | 63 259.00 | 67 558.00 |
BZ Other receivables | 111 228.00 | | 111 228.00 | 111 228.00 |
CF Cash and cash equivalents | 162 186.00 | | 162 186.00 | 162 186.00 |
CH Prepaid expenses | 29 728.00 | | 29 728.00 | 29 728.00 |
CJ TOTAL (II) | 441 000.00 | 4 299.00 | 436 701.00 | 441 000.00 |
CO Grand total (0 to V) | 8 239 450.00 | 5 184 110.00 | 3 055 340.00 | 8 239 450.00 |
CP Shares due in less than one year | 25 376.00 | | | 25 376.00 |
CR Shares due in more than one year | 1 979.00 | | | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 759.00 | 8 759.00 | | 8 759.00 |
DH Retained earnings | 111 431.00 | 89 848.00 | | 111 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | 21 583.00 | | -7 231.00 |
DJ Investment subsidies | 18 143.00 | 22 104.00 | | 18 143.00 |
DK Regulated provisions | 262 352.00 | | | 262 352.00 |
DL TOTAL (I) | 493 453.00 | 242 293.00 | | 493 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 776.00 | 1 742 553.00 | | 1 701 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 941.00 | 91 886.00 | | 80 941.00 |
DW Advances and down payments received on current orders | 268 822.00 | 252 011.00 | | 268 822.00 |
DX Trade payables and related accounts | 270 458.00 | 252 177.00 | | 270 458.00 |
DY Tax and social security liabilities | 239 890.00 | 239 059.00 | | 239 890.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 2 561 887.00 | 2 579 607.00 | | 2 561 887.00 |
EE Grand total (I to V) | 3 055 340.00 | 2 821 900.00 | | 3 055 340.00 |
EF Of which regulated reserve for long-term capital gains | | 5.00 | | |
EG Accrued income and payables due within one year | 979 274.00 | 1 255 831.00 | | 979 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 754.00 | | |
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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 | 7 042 414.00 | | 915 593.00 | 7 042 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 566.00 | |
I4 DECREASES Grand Total | | 159 557.00 | 7 798 450.00 | |
IO DECREASES Total including other intangible assets | | | 30 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 557.00 | 7 733 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 380.00 | | | 30 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977 467.00 | | 915 593.00 | 6 977 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 566.00 | | | 34 566.00 |
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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 | 5 030 574.00 | 308 794.00 | 159 557.00 | 5 030 574.00 |
PE DEPRECIATION Total including other intangible assets | 16 621.00 | 8 858.00 | | 16 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013 952.00 | 299 936.00 | 159 557.00 | 5 013 952.00 |
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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 | | 262 352.00 | | |
6T Receivables | 4 299.00 | | | 4 299.00 |
7B Total provisions for depreciation | 4 299.00 | | | 4 299.00 |
7C Grand total | 4 299.00 | 262 352.00 | | 4 299.00 |
UJ - Exceptional | | 262 352.00 | | |
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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 | 270 458.00 | 270 458.00 | | 270 458.00 |
8C Staff and Related Accounts | 79 172.00 | 79 172.00 | | 79 172.00 |
8D Social Security and Other Social Organizations | 60 870.00 | 60 870.00 | | 60 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
UX Other trade receivables | 65 579.00 | 65 579.00 | | 65 579.00 |
VA Doubtful or disputed receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
VB VAT | 85 347.00 | 85 347.00 | | 85 347.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 1 701 776.00 | 387 985.00 | 1 193 071.00 | 1 701 776.00 |
VI Group and Associates | 80 941.00 | 80 941.00 | | 80 941.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 168 077.00 | | | 168 077.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 591.00 | 97 591.00 | | 97 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
VS Prepaid expenses | 29 728.00 | 29 728.00 | | 29 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 890.00 | 206 535.00 | 27 355.00 | 233 890.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 065.00 | 979 274.00 | 1 193 071.00 | 2 293 065.00 |
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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 | 25 423.00 | 32 905.00 | | 25 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 595.00 | 48 976.00 | | 42 595.00 |
ST Other accounts | 324 867.00 | 275 342.00 | | 324 867.00 |
XQ Rental, rental and co-ownership charges | 95 763.00 | 83 202.00 | | 95 763.00 |
YQ Equipment leasing commitment | 4 449.00 | 7 589.00 | | 4 449.00 |
YT Subcontracting | 11 271.00 | 15 303.00 | | 11 271.00 |
YU External personnel | 7 160.00 | 2 060.00 | | 7 160.00 |
YW Business tax | 4 811.00 | 4 756.00 | | 4 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 234.00 | 37 661.00 | | 30 234.00 |
YY Amount of VAT collected | 162 902.00 | 142 169.00 | | 162 902.00 |
YZ Total deductible VAT on goods and services | 97 831.00 | 79 883.00 | | 97 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 656.00 | 424 881.00 | | 481 656.00 |
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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 | 29.00 | | | 29.00 |
