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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 | 296 329.00 | 292 703.00 | 3 627.00 | 296 329.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 33 473.00 | 33 437.00 | 36.00 | 33 473.00 |
AR Technical installations, industrial equipment and tools | 496 358.00 | 335 122.00 | 161 236.00 | 496 358.00 |
AT Other tangible assets | 201 742.00 | 83 438.00 | 118 304.00 | 201 742.00 |
AV Fixed assets in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BF Loans | 15 396.00 | | 15 396.00 | 15 396.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 1 285 021.00 | 744 699.00 | 540 322.00 | 1 285 021.00 |
BL Raw materials, supplies | 395 723.00 | 41 502.00 | 354 220.00 | 395 723.00 |
BN Goods in progress | 44 577.00 | | 44 577.00 | 44 577.00 |
BR Intermediate and finished products | 129 902.00 | 4 004.00 | 125 898.00 | 129 902.00 |
BX Customers and related accounts | 444 365.00 | 4 338.00 | 440 027.00 | 444 365.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CF Cash and cash equivalents | 294 046.00 | | 294 046.00 | 294 046.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 1 360 500.00 | 49 844.00 | 1 310 655.00 | 1 360 500.00 |
CO Grand total (0 to V) | 2 645 521.00 | 794 543.00 | 1 850 977.00 | 2 645 521.00 |
CU Other investments | 2 464.00 | | 2 464.00 | 2 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 72 901.00 | 72 901.00 | | 72 901.00 |
DG Other reserves | 863 309.00 | 793 436.00 | | 863 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 323.00 | 139 873.00 | | -147 323.00 |
DJ Investment subsidies | 295.00 | 1 052.00 | | 295.00 |
DK Regulated provisions | 3 617.00 | 3 617.00 | | 3 617.00 |
DL TOTAL (I) | 942 869.00 | 1 160 949.00 | | 942 869.00 |
DP Provisions for Risks | 2 332.00 | | | 2 332.00 |
DQ Provisions for Expenses | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 53 332.00 | | | 53 332.00 |
DU Loans and Debts from Credit Institutions (3) | 303 348.00 | 352 746.00 | | 303 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 227.00 | 1 733.00 | | 63 227.00 |
DX Trade payables and related accounts | 220 345.00 | 225 765.00 | | 220 345.00 |
DY Tax and social security liabilities | 267 611.00 | 355 699.00 | | 267 611.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 854 776.00 | 935 943.00 | | 854 776.00 |
EE Grand total (I to V) | 1 850 977.00 | 2 096 892.00 | | 1 850 977.00 |
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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 | 1 188 629.00 | | 116 016.00 | 1 188 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 840.00 | 25 297.00 | |
I4 DECREASES Grand Total | | 19 624.00 | 1 285 021.00 | |
IO DECREASES Total including other intangible assets | | | 525 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 784.00 | 734 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 003.00 | | | 525 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 213.00 | | 115 292.00 | 634 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 413.00 | | 724.00 | 29 413.00 |
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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 | 681 677.00 | 68 210.00 | 5 188.00 | 681 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 289 332.00 | 3 371.00 | | 289 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 345.00 | 64 839.00 | 5 188.00 | 392 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 617.00 | | | 3 617.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 332.00 | | |
6N Inventories and work in progress | 60 000.00 | 45 506.00 | 60 000.00 | 60 000.00 |
6T Receivables | 9 257.00 | 531.00 | 5 450.00 | 9 257.00 |
7B Total provisions for depreciation | 69 257.00 | 46 037.00 | 65 450.00 | 69 257.00 |
7C Grand total | 72 875.00 | 99 369.00 | 65 450.00 | 72 875.00 |
UE of which provisions and reversals: - Operating | | 46 037.00 | 65 450.00 | |
UJ - Exceptional | | 53 332.00 | | |
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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 | 220 345.00 | 220 345.00 | | 220 345.00 |
8C Staff and Related Accounts | 127 137.00 | 127 137.00 | | 127 137.00 |
8D Social Security and Other Social Organizations | 88 092.00 | 88 092.00 | | 88 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UP Loans | 15 396.00 | | 15 396.00 | 15 396.00 |
UT Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
UX Other trade receivables | 439 160.00 | 439 160.00 | | 439 160.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
VA Doubtful or disputed receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
VB VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VC Group and associates | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 302 114.00 | 95 629.00 | 206 485.00 | 302 114.00 |
VI Group and Associates | 63 227.00 | | 63 227.00 | 63 227.00 |
VP Miscellaneous | 6 886.00 | 6 886.00 | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 852.00 | 21 852.00 | | 21 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 20 965.00 | 20 965.00 | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 208.00 | 491 047.00 | 27 161.00 | 518 208.00 |
VW VAT | 30 531.00 | 30 531.00 | | 30 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 776.00 | 585 064.00 | 269 712.00 | 854 776.00 |
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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 | 51 631.00 | 43 518.00 | | 51 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 738.00 | 23 381.00 | | 53 738.00 |
ST Other accounts | 441 467.00 | 392 178.00 | | 441 467.00 |
XQ Rental, rental and co-ownership charges | 90 412.00 | 100 332.00 | | 90 412.00 |
YT Subcontracting | 142 275.00 | 101 458.00 | | 142 275.00 |
YU External personnel | 8 226.00 | 4 953.00 | | 8 226.00 |
YV Retrocessions of fees, commissions and brokerage | 3 125.00 | 7 479.00 | | 3 125.00 |
YW Business tax | 6 282.00 | 8 407.00 | | 6 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 913.00 | 51 924.00 | | 57 913.00 |
YY Amount of VAT collected | 585 441.00 | 617 259.00 | | 585 441.00 |
YZ Total deductible VAT on goods and services | 355 764.00 | 356 935.00 | | 355 764.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 243.00 | 629 781.00 | | 739 243.00 |
