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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 | 39 547.00 | 30 742.00 | 8 805.00 | 39 547.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 13 429.00 | | 13 429.00 | 13 429.00 |
AP Buildings | 281 582.00 | 265 730.00 | 15 852.00 | 281 582.00 |
AR Technical installations, industrial equipment and tools | 593 950.00 | 556 373.00 | 37 577.00 | 593 950.00 |
AT Other tangible assets | 966 218.00 | 836 294.00 | 129 924.00 | 966 218.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 930 023.00 | 1 689 139.00 | 240 884.00 | 1 930 023.00 |
BL Raw materials, supplies | 328 603.00 | | 328 603.00 | 328 603.00 |
BP Services in progress | 72 894.00 | | 72 894.00 | 72 894.00 |
BX Customers and related accounts | 1 203 096.00 | 37 620.00 | 1 165 476.00 | 1 203 096.00 |
BZ Other receivables | 48 711.00 | | 48 711.00 | 48 711.00 |
CF Cash and cash equivalents | 886 296.00 | | 886 296.00 | 886 296.00 |
CH Prepaid expenses | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 2 558 387.00 | 37 620.00 | 2 520 767.00 | 2 558 387.00 |
CO Grand total (0 to V) | 4 488 410.00 | 1 726 759.00 | 2 761 651.00 | 4 488 410.00 |
CR Shares due in more than one year | 45 141.00 | | | 45 141.00 |
CU Other investments | 8 825.00 | | 8 825.00 | 8 825.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 608 229.00 | | | 608 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 692.00 | | | 351 692.00 |
DJ Investment subsidies | 5 687.00 | | | 5 687.00 |
DL TOTAL (I) | 1 075 608.00 | | | 1 075 608.00 |
DU Loans and Debts from Credit Institutions (3) | 402 823.00 | | | 402 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 032.00 | | | 204 032.00 |
DX Trade payables and related accounts | 620 023.00 | | | 620 023.00 |
DY Tax and social security liabilities | 442 472.00 | | | 442 472.00 |
EA Other liabilities | 16 692.00 | | | 16 692.00 |
EC TOTAL (IV) | 1 686 043.00 | | | 1 686 043.00 |
EE Grand total (I to V) | 2 761 651.00 | | | 2 761 651.00 |
EG Accrued income and payables due within one year | 1 194 094.00 | | | 1 194 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | 1 758 631.00 | | 172 820.00 | 1 758 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 625.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 1 930 023.00 | |
IO DECREASES Total including other intangible assets | | 1 428.00 | 50 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 646.00 | | 11 000.00 | 40 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 410.00 | | 161 769.00 | 1 693 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 574.00 | | 51.00 | 24 574.00 |
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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 | 1 650 182.00 | 40 385.00 | 1 428.00 | 1 650 182.00 |
PE DEPRECIATION Total including other intangible assets | 27 699.00 | 4 472.00 | 1 428.00 | 27 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 484.00 | 35 913.00 | | 1 622 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 679.00 | 23 940.00 | | 13 679.00 |
7B Total provisions for depreciation | 13 679.00 | 23 940.00 | | 13 679.00 |
7C Grand total | 13 679.00 | 23 940.00 | | 13 679.00 |
UE of which provisions and reversals: - Operating | | 23 940.00 | | |
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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 | 204 032.00 | 54 408.00 | 149 624.00 | 204 032.00 |
8B Suppliers and Related Accounts | 620 023.00 | 620 023.00 | | 620 023.00 |
8C Staff and Related Accounts | 75 097.00 | 75 097.00 | | 75 097.00 |
8D Social Security and Other Social Organizations | 104 222.00 | 104 222.00 | | 104 222.00 |
8E Income Taxes | 46 197.00 | 46 197.00 | | 46 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 1 157 954.00 | 1 157 954.00 | | 1 157 954.00 |
VA Doubtful or disputed receivables | 45 141.00 | | 45 141.00 | 45 141.00 |
VB VAT | 48 711.00 | 48 711.00 | | 48 711.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 401 420.00 | 59 095.00 | 342 325.00 | 401 420.00 |
VK Loans repaid during the year | 54 409.00 | | | 54 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 476.00 | 16 476.00 | | 16 476.00 |
VS Prepaid expenses | 18 788.00 | 18 788.00 | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 394.00 | 1 225 453.00 | 60 941.00 | 1 286 394.00 |
VW VAT | 200 481.00 | 200 481.00 | | 200 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 043.00 | 1 194 094.00 | 491 949.00 | 1 686 043.00 |
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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 | 30 836.00 | | | 30 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 234.00 | | | 22 234.00 |
ST Other accounts | 387 029.00 | | | 387 029.00 |
XQ Rental, rental and co-ownership charges | 161 496.00 | | | 161 496.00 |
YT Subcontracting | 421 687.00 | | | 421 687.00 |
YU External personnel | 14 880.00 | | | 14 880.00 |
YW Business tax | 7 649.00 | | | 7 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 485.00 | | | 38 485.00 |
YY Amount of VAT collected | 1 040 080.00 | | | 1 040 080.00 |
YZ Total deductible VAT on goods and services | 634 619.00 | | | 634 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 325.00 | | | 1 007 325.00 |
