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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 | 13 185.00 | 11 258.00 | 1 927.00 | 13 185.00 |
AJ Other Intangible Assets | 16 529.00 | | 16 529.00 | 16 529.00 |
AN Land | 136 311.00 | 132 812.00 | 3 499.00 | 136 311.00 |
AP Buildings | 629 671.00 | 487 328.00 | 142 343.00 | 629 671.00 |
AR Technical installations, industrial equipment and tools | 143 970.00 | 119 995.00 | 23 976.00 | 143 970.00 |
AT Other tangible assets | 19 662.00 | 18 355.00 | 1 307.00 | 19 662.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 965 315.00 | 769 748.00 | 195 567.00 | 965 315.00 |
BL Raw materials, supplies | 22 136.00 | | 22 136.00 | 22 136.00 |
BN Goods in progress | 212 485.00 | | 212 485.00 | 212 485.00 |
BT Goods | 8 839.00 | | 8 839.00 | 8 839.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 175 613.00 | | 175 613.00 | 175 613.00 |
BZ Other receivables | 211 620.00 | | 211 620.00 | 211 620.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 43 611.00 | | 43 611.00 | 43 611.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 684 132.00 | | 684 132.00 | 684 132.00 |
CO Grand total (0 to V) | 1 649 447.00 | 769 748.00 | 879 699.00 | 1 649 447.00 |
CU Other investments | 4 827.00 | | 4 827.00 | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 265 200.00 | | | 265 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DL TOTAL (I) | 315 677.00 | | | 315 677.00 |
DU Loans and Debts from Credit Institutions (3) | 191 202.00 | | | 191 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 886.00 | | | 24 886.00 |
DX Trade payables and related accounts | 295 327.00 | | | 295 327.00 |
DY Tax and social security liabilities | 48 098.00 | | | 48 098.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 564 022.00 | | | 564 022.00 |
EE Grand total (I to V) | 879 699.00 | | | 879 699.00 |
EG Accrued income and payables due within one year | 536 513.00 | | | 536 513.00 |
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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 | 912 241.00 | | 60 796.00 | 912 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986.00 | |
I4 DECREASES Grand Total | 7 722.00 | | 965 315.00 | 7 722.00 |
IO DECREASES Total including other intangible assets | | | 29 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 722.00 | | 929 614.00 | 7 722.00 |
KD ACQUISITIONS Total including other intangible assets | 29 714.00 | | | 29 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 675.00 | | 60 661.00 | 876 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 135.00 | 5 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 722.00 | | | 7 722.00 |
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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 | 750 313.00 | 19 435.00 | | 750 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | 1 363.00 | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 418.00 | 18 072.00 | | 740 418.00 |
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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 | 295 327.00 | 295 327.00 | | 295 327.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
UX Other trade receivables | 175 613.00 | 175 613.00 | | 175 613.00 |
VB VAT | 29 200.00 | 29 200.00 | | 29 200.00 |
VC Group and associates | 161 155.00 | 161 155.00 | | 161 155.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 41 202.00 | 13 693.00 | 27 509.00 | 41 202.00 |
VI Group and Associates | 24 886.00 | 24 886.00 | | 24 886.00 |
VK Loans repaid during the year | 12 824.00 | | | 12 824.00 |
VN Other taxes, similar payments | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 982.00 | 395 876.00 | 1 106.00 | 396 982.00 |
VW VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 022.00 | 536 513.00 | 27 509.00 | 564 022.00 |
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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 | 2 010.00 | | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 182.00 | | | 4 182.00 |
ST Other accounts | 137 613.00 | | | 137 613.00 |
XQ Rental, rental and co-ownership charges | 29 589.00 | | | 29 589.00 |
YQ Equipment leasing commitment | 7 506.00 | | | 7 506.00 |
YT Subcontracting | 50 670.00 | | | 50 670.00 |
YU External personnel | 4 248.00 | | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | | | 2 010.00 |
YY Amount of VAT collected | 104 686.00 | | | 104 686.00 |
YZ Total deductible VAT on goods and services | 93 401.00 | | | 93 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 302.00 | | | 226 302.00 |
