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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 | 9 400.00 | 3 468.00 | 5 931.00 | 9 400.00 |
AP Buildings | 53 462.00 | 43 518.00 | 9 943.00 | 53 462.00 |
AR Technical installations, industrial equipment and tools | 3 952 060.00 | 2 723 723.00 | 1 228 337.00 | 3 952 060.00 |
AT Other tangible assets | 333 067.00 | 247 184.00 | 85 882.00 | 333 067.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 4 356 791.00 | 3 017 895.00 | 1 338 896.00 | 4 356 791.00 |
BL Raw materials, supplies | 57 367.00 | | 57 367.00 | 57 367.00 |
BT Goods | 370 273.00 | | 370 273.00 | 370 273.00 |
BX Customers and related accounts | 908 766.00 | 35 235.00 | 873 531.00 | 908 766.00 |
BZ Other receivables | 24 734.00 | | 24 734.00 | 24 734.00 |
CF Cash and cash equivalents | 1 695 689.00 | | 1 695 689.00 | 1 695 689.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 3 059 803.00 | 35 235.00 | 3 024 568.00 | 3 059 803.00 |
CO Grand total (0 to V) | 7 416 595.00 | 3 053 130.00 | 4 363 465.00 | 7 416 595.00 |
CU Other investments | 7 024.00 | | 7 024.00 | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 13 351.00 | | | 13 351.00 |
DD Legal reserve (1) | 14 726.00 | | | 14 726.00 |
DG Other reserves | 1 816 059.00 | | | 1 816 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 332.00 | | | 489 332.00 |
DL TOTAL (I) | 2 424 939.00 | | | 2 424 939.00 |
DU Loans and Debts from Credit Institutions (3) | 376 536.00 | | | 376 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 799.00 | | | 458 799.00 |
DX Trade payables and related accounts | 800 611.00 | | | 800 611.00 |
DY Tax and social security liabilities | 287 456.00 | | | 287 456.00 |
EA Other liabilities | 15 122.00 | | | 15 122.00 |
EC TOTAL (IV) | 1 938 525.00 | | | 1 938 525.00 |
EE Grand total (I to V) | 4 363 465.00 | | | 4 363 465.00 |
EG Accrued income and payables due within one year | 1 653 671.00 | | | 1 653 671.00 |
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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 | 109 420.00 | 109 420.00 | | 109 420.00 |
8B Suppliers and Related Accounts | 800 611.00 | 800 611.00 | | 800 611.00 |
8C Staff and Related Accounts | 168 349.00 | 168 349.00 | | 168 349.00 |
8D Social Security and Other Social Organizations | 75 826.00 | 75 826.00 | | 75 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 866 543.00 | 866 543.00 | | 866 543.00 |
VA Doubtful or disputed receivables | 42 223.00 | | 42 223.00 | 42 223.00 |
VB VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VH Loans with a maturity of more than one year at origin | 376 536.00 | 91 682.00 | 284 854.00 | 376 536.00 |
VI Group and Associates | 349 379.00 | 349 379.00 | | 349 379.00 |
VJ Loans taken out during the year | 314 430.00 | | | 314 430.00 |
VK Loans repaid during the year | 70 860.00 | | | 70 860.00 |
VP Miscellaneous | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 132.00 | 18 132.00 | | 18 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 250.00 | 896 027.00 | 42 223.00 | 938 250.00 |
VW VAT | 25 148.00 | 25 148.00 | | 25 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 525.00 | 1 653 671.00 | 284 854.00 | 1 938 525.00 |
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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 | 15 045.00 | | | 15 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 469.00 | | | 29 469.00 |
ST Other accounts | 462 031.00 | | | 462 031.00 |
XQ Rental, rental and co-ownership charges | 79 011.00 | | | 79 011.00 |
YT Subcontracting | 45 382.00 | | | 45 382.00 |
YW Business tax | 19 337.00 | | | 19 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 382.00 | | | 34 382.00 |
YY Amount of VAT collected | 1 177 171.00 | | | 1 177 171.00 |
YZ Total deductible VAT on goods and services | 719 395.00 | | | 719 395.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 896.00 | | | 615 896.00 |
