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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 | 518.00 | 518.00 | | 518.00 |
AN Land | 329 830.00 | 236 080.00 | 93 749.00 | 329 830.00 |
AP Buildings | 902 117.00 | 710 403.00 | 191 714.00 | 902 117.00 |
AR Technical installations, industrial equipment and tools | 558 731.00 | 447 772.00 | 110 959.00 | 558 731.00 |
AT Other tangible assets | 161 840.00 | 136 557.00 | 25 283.00 | 161 840.00 |
AV Fixed assets in progress | 51 300.00 | | 51 300.00 | 51 300.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 2 007 899.00 | 1 531 329.00 | 476 570.00 | 2 007 899.00 |
BL Raw materials, supplies | 404 755.00 | | 404 755.00 | 404 755.00 |
BN Goods in progress | 859 272.00 | | 859 272.00 | 859 272.00 |
BX Customers and related accounts | 1 264 827.00 | | 1 264 827.00 | 1 264 827.00 |
BZ Other receivables | 604 830.00 | | 604 830.00 | 604 830.00 |
CD Marketable securities | 192 162.00 | 1 800.00 | 190 362.00 | 192 162.00 |
CF Cash and cash equivalents | 49 810.00 | | 49 810.00 | 49 810.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 3 382 799.00 | 1 800.00 | 3 380 999.00 | 3 382 799.00 |
CO Grand total (0 to V) | 5 390 698.00 | 1 533 129.00 | 3 857 569.00 | 5 390 698.00 |
CP Shares due in less than one year | 3 563.00 | | | 3 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 770 677.00 | 769 398.00 | | 770 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 208.00 | 81 278.00 | | 92 208.00 |
DJ Investment subsidies | 16 537.00 | 22 373.00 | | 16 537.00 |
DL TOTAL (I) | 967 422.00 | 961 050.00 | | 967 422.00 |
DT Other Bond Issues | 90 400.00 | 241 516.00 | | 90 400.00 |
DU Loans and Debts from Credit Institutions (3) | 815 028.00 | 791 523.00 | | 815 028.00 |
DX Trade payables and related accounts | 1 061 157.00 | 552 678.00 | | 1 061 157.00 |
DY Tax and social security liabilities | 361 560.00 | 286 763.00 | | 361 560.00 |
DZ Fixed asset liabilities and related accounts | 16 680.00 | 18 119.00 | | 16 680.00 |
EA Other liabilities | 545 322.00 | 21 437.00 | | 545 322.00 |
EC TOTAL (IV) | 2 890 147.00 | 1 912 036.00 | | 2 890 147.00 |
EE Grand total (I to V) | 3 857 569.00 | 2 873 086.00 | | 3 857 569.00 |
EG Accrued income and payables due within one year | 2 290 330.00 | 1 838 359.00 | | 2 290 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 173.00 | | | 61 173.00 |
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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 | 1 938 114.00 | | 98 505.00 | 1 938 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 3 563.00 | |
I4 DECREASES Grand Total | | 28 719.00 | 2 007 899.00 | |
IO DECREASES Total including other intangible assets | | 8 754.00 | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 592.00 | 2 003 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 273.00 | | | 9 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 905.00 | | 98 504.00 | 1 924 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | | 3 936.00 |
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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 | 1 458 493.00 | 101 183.00 | 28 346.00 | 1 458 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | | 8 754.00 | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 220.00 | 101 183.00 | 19 592.00 | 1 449 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 416.00 | 384.00 | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | 384.00 | | 1 416.00 |
7C Grand total | 1 416.00 | 384.00 | | 1 416.00 |
UG - Financial | | 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 400.00 | 90 400.00 | | 90 400.00 |
8B Suppliers and Related Accounts | 1 061 157.00 | 1 061 157.00 | | 1 061 157.00 |
8C Staff and Related Accounts | 141 589.00 | 141 589.00 | | 141 589.00 |
8D Social Security and Other Social Organizations | 105 523.00 | 105 523.00 | | 105 523.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 322.00 | 545 322.00 | | 545 322.00 |
UT Other financial assets | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 1 264 827.00 | 1 264 827.00 | | 1 264 827.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 189 990.00 | 189 990.00 | | 189 990.00 |
VC Group and associates | 323 404.00 | 323 404.00 | | 323 404.00 |
VG Loans with a maturity of up to one year at origin | 61 173.00 | 61 173.00 | | 61 173.00 |
VH Loans with a maturity of more than one year at origin | 753 855.00 | 154 038.00 | 599 817.00 | 753 855.00 |
VK Loans repaid during the year | 36 981.00 | | | 36 981.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 757.00 | 14 757.00 | | 14 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 575.00 | 85 575.00 | | 85 575.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 363.00 | 1 880 363.00 | | 1 880 363.00 |
VW VAT | 91 368.00 | 91 368.00 | | 91 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 147.00 | 2 290 330.00 | 599 817.00 | 2 890 147.00 |
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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 | 24 464.00 | 28 956.00 | | 24 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 322.00 | 245 922.00 | | 230 322.00 |
ST Other accounts | 873 362.00 | 645 144.00 | | 873 362.00 |
XQ Rental, rental and co-ownership charges | 8 722.00 | 44 519.00 | | 8 722.00 |
YQ Equipment leasing commitment | 8 108.00 | 339 595.00 | | 8 108.00 |
YT Subcontracting | 904.00 | 41 177.00 | | 904.00 |
YU External personnel | 55 285.00 | 127 035.00 | | 55 285.00 |
YW Business tax | 18 684.00 | 21 471.00 | | 18 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 147.00 | 50 427.00 | | 43 147.00 |
YY Amount of VAT collected | 270 639.00 | 216 057.00 | | 270 639.00 |
YZ Total deductible VAT on goods and services | 785 504.00 | 697 695.00 | | 785 504.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 595.00 | 1 103 797.00 | | 1 168 595.00 |
