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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 | 38 859.00 | 30 379.00 | 8 480.00 | 38 859.00 |
AN Land | 10 600.00 | | 10 600.00 | 10 600.00 |
AP Buildings | 46 501.00 | 16 302.00 | 30 199.00 | 46 501.00 |
AR Technical installations, industrial equipment and tools | 76 621.00 | 62 581.00 | 14 040.00 | 76 621.00 |
AT Other tangible assets | 61 553.00 | 35 640.00 | 25 912.00 | 61 553.00 |
AV Fixed assets in progress | 85 355.00 | | 85 355.00 | 85 355.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 324 301.00 | 144 903.00 | 179 398.00 | 324 301.00 |
BL Raw materials, supplies | 310 247.00 | | 310 247.00 | 310 247.00 |
BR Intermediate and finished products | 177 904.00 | | 177 904.00 | 177 904.00 |
BT Goods | 2 627.00 | | 2 627.00 | 2 627.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 45 304.00 | | 45 304.00 | 45 304.00 |
BZ Other receivables | 13 181.00 | | 13 181.00 | 13 181.00 |
CF Cash and cash equivalents | 56 266.00 | | 56 266.00 | 56 266.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 610 935.00 | | 610 935.00 | 610 935.00 |
CO Grand total (0 to V) | 935 236.00 | 144 903.00 | 790 333.00 | 935 236.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
CU Other investments | 3 521.00 | | 3 521.00 | 3 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 414 632.00 | 407 118.00 | | 414 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 897.00 | 7 514.00 | | 5 897.00 |
DK Regulated provisions | 639.00 | 511.00 | | 639.00 |
DL TOTAL (I) | 454 607.00 | 448 583.00 | | 454 607.00 |
DU Loans and Debts from Credit Institutions (3) | 194 429.00 | 123 895.00 | | 194 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 599.00 | 39 163.00 | | 39 599.00 |
DX Trade payables and related accounts | 75 632.00 | 82 741.00 | | 75 632.00 |
DY Tax and social security liabilities | 23 478.00 | 31 720.00 | | 23 478.00 |
EA Other liabilities | 2 587.00 | 583.00 | | 2 587.00 |
EC TOTAL (IV) | 335 726.00 | 278 102.00 | | 335 726.00 |
EE Grand total (I to V) | 790 333.00 | 726 684.00 | | 790 333.00 |
EG Accrued income and payables due within one year | 177 191.00 | 265 645.00 | | 177 191.00 |
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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 | 216 183.00 | | 114 327.00 | 216 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 324 301.00 | |
IO DECREASES Total including other intangible assets | | | 38 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 210.00 | 280 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 979.00 | | 11 880.00 | 26 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 822.00 | | 102 018.00 | 184 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | 430.00 | 4 382.00 |
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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 | 123 255.00 | 27 858.00 | 6 210.00 | 123 255.00 |
PE DEPRECIATION Total including other intangible assets | 18 734.00 | 11 645.00 | | 18 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 521.00 | 16 213.00 | 6 210.00 | 104 521.00 |
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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 | 511.00 | 128.00 | | 511.00 |
7C Grand total | 511.00 | 128.00 | | 511.00 |
UJ - Exceptional | | 128.00 | | |
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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 | 75 632.00 | 75 632.00 | | 75 632.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 45 304.00 | 45 304.00 | | 45 304.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 194 429.00 | 35 894.00 | 110 113.00 | 194 429.00 |
VI Group and Associates | 39 627.00 | 39 627.00 | | 39 627.00 |
VJ Loans taken out during the year | 97 076.00 | | | 97 076.00 |
VK Loans repaid during the year | 26 651.00 | | | 26 651.00 |
VM Income taxes | 7 931.00 | 7 931.00 | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 061.00 | 63 061.00 | | 63 061.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 726.00 | 177 191.00 | 110 113.00 | 335 726.00 |
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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 | 3 471.00 | 2 450.00 | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 550.00 | 2 826.00 | | 11 550.00 |
ST Other accounts | 164 154.00 | 123 708.00 | | 164 154.00 |
XQ Rental, rental and co-ownership charges | 13 520.00 | 6 257.00 | | 13 520.00 |
YT Subcontracting | 3 096.00 | 870.00 | | 3 096.00 |
YU External personnel | 69 735.00 | 53 925.00 | | 69 735.00 |
YW Business tax | 1 189.00 | 1 311.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 660.00 | 3 761.00 | | 4 660.00 |
YY Amount of VAT collected | 165 384.00 | 115 109.00 | | 165 384.00 |
YZ Total deductible VAT on goods and services | 68 190.00 | 41 697.00 | | 68 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 055.00 | 187 586.00 | | 262 055.00 |
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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 | 8.00 | | | 8.00 |
