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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 | 6 269.00 | 1 516.00 | 4 753.00 | 6 269.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AJ Other Intangible Assets | 97 959.00 | 76 190.00 | 21 769.00 | 97 959.00 |
AN Land | 50 104.00 | | 50 104.00 | 50 104.00 |
AP Buildings | 943 472.00 | 453 432.00 | 490 040.00 | 943 472.00 |
AR Technical installations, industrial equipment and tools | 888 505.00 | 717 908.00 | 170 597.00 | 888 505.00 |
AT Other tangible assets | 55 725.00 | 48 400.00 | 7 326.00 | 55 725.00 |
BB Receivables related to investments | 724 158.00 | | 724 158.00 | 724 158.00 |
BD Other fixed assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 829 049.00 | 1 297 446.00 | 1 531 603.00 | 2 829 049.00 |
BL Raw materials, supplies | 210 894.00 | | 210 894.00 | 210 894.00 |
BT Goods | 5 273 822.00 | | 5 273 822.00 | 5 273 822.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 724 634.00 | 2 531.00 | 722 103.00 | 724 634.00 |
BZ Other receivables | 143 090.00 | | 143 090.00 | 143 090.00 |
CF Cash and cash equivalents | 443 601.00 | | 443 601.00 | 443 601.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 6 818 862.00 | 2 531.00 | 6 816 331.00 | 6 818 862.00 |
CO Grand total (0 to V) | 9 647 911.00 | 1 299 977.00 | 8 347 934.00 | 9 647 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 560.00 | | | 1 010 560.00 |
DB Share, merger, contribution premiums, etc. | 66 992.00 | | | 66 992.00 |
DD Legal reserve (1) | 15 423.00 | | | 15 423.00 |
DG Other reserves | 1 420 921.00 | | | 1 420 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 236.00 | | | 325 236.00 |
DJ Investment subsidies | 41 805.00 | | | 41 805.00 |
DK Regulated provisions | 62 351.00 | | | 62 351.00 |
DL TOTAL (I) | 2 943 289.00 | | | 2 943 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 359.00 | | | 3 840 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 648.00 | | | 108 648.00 |
DW Advances and down payments received on current orders | 187 325.00 | | | 187 325.00 |
DX Trade payables and related accounts | 1 125 846.00 | | | 1 125 846.00 |
DY Tax and social security liabilities | 142 467.00 | | | 142 467.00 |
EC TOTAL (IV) | 5 404 645.00 | | | 5 404 645.00 |
EE Grand total (I to V) | 8 347 934.00 | | | 8 347 934.00 |
EG Accrued income and payables due within one year | 4 485 695.00 | | | 4 485 695.00 |
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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 | 2 437 436.00 | | 393 389.00 | 2 437 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 731 371.00 | |
I4 DECREASES Grand Total | | 1 776.00 | 2 829 049.00 | |
IO DECREASES Total including other intangible assets | | | 159 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 1 937 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 170.00 | | 702.00 | 159 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 329.00 | | 13 753.00 | 1 925 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 937.00 | | 378 934.00 | 352 937.00 |
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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 | 1 171 784.00 | 125 724.00 | 61.00 | 1 171 784.00 |
PE DEPRECIATION Total including other intangible assets | 68 927.00 | 8 779.00 | | 68 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 857.00 | 116 944.00 | 61.00 | 1 102 857.00 |
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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 | 83 536.00 | 2 278.00 | 23 463.00 | 83 536.00 |
6T Receivables | 977.00 | 1 554.00 | | 977.00 |
7B Total provisions for depreciation | 977.00 | 1 554.00 | | 977.00 |
7C Grand total | 84 513.00 | 3 833.00 | 23 463.00 | 84 513.00 |
UE of which provisions and reversals: - Operating | | 1 554.00 | | |
UJ - Exceptional | | 2 278.00 | 23 463.00 | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 1 125 846.00 | 1 125 846.00 | | 1 125 846.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
8E Income Taxes | 100 140.00 | 100 140.00 | | 100 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 325.00 | 187 325.00 | | 187 325.00 |
UL Receivables related to investments | 724 158.00 | | 724 158.00 | 724 158.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 720 295.00 | 720 295.00 | | 720 295.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 4 340.00 | 4 340.00 | | 4 340.00 |
VB VAT | 105 019.00 | 105 019.00 | | 105 019.00 |
VH Loans with a maturity of more than one year at origin | 3 840 359.00 | 2 921 410.00 | 750 117.00 | 3 840 359.00 |
VI Group and Associates | 108 478.00 | 108 478.00 | | 108 478.00 |
VJ Loans taken out during the year | 585 017.00 | | | 585 017.00 |
VK Loans repaid during the year | 680 988.00 | | | 680 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 821.00 | 37 821.00 | | 37 821.00 |
VS Prepaid expenses | 22 514.00 | 22 514.00 | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 626.00 | 890 238.00 | 724 388.00 | 1 614 626.00 |
VW VAT | 15 515.00 | 15 515.00 | | 15 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 645.00 | 4 485 695.00 | 750 117.00 | 5 404 645.00 |
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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 | 32 415.00 | | | 32 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 862.00 | | | 20 862.00 |
ST Other accounts | 191 476.00 | | | 191 476.00 |
XQ Rental, rental and co-ownership charges | 10 838.00 | | | 10 838.00 |
YT Subcontracting | 76 824.00 | | | 76 824.00 |
YU External personnel | 68 515.00 | | | 68 515.00 |
YV Retrocessions of fees, commissions and brokerage | 30 190.00 | | | 30 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 415.00 | | | 32 415.00 |
YY Amount of VAT collected | 185 517.00 | | | 185 517.00 |
ZE Dividends | 63 183.00 | | | 63 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 705.00 | | | 398 705.00 |
