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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 9 283.00 | 2 204.00 | 7 079.00 | 9 283.00 |
AP Buildings | 20 033.00 | 6 914.00 | 13 119.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 1 705 162.00 | 413 258.00 | 1 291 903.00 | 1 705 162.00 |
AT Other tangible assets | 135 352.00 | 100 180.00 | 35 172.00 | 135 352.00 |
AV Fixed assets in progress | 565 512.00 | | 565 512.00 | 565 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 2 556 084.00 | 527 863.00 | 2 028 220.00 | 2 556 084.00 |
BL Raw materials, supplies | 60 526.00 | | 60 526.00 | 60 526.00 |
BT Goods | 124 249.00 | | 124 249.00 | 124 249.00 |
BV Advances and down payments on orders | 17 065.00 | | 17 065.00 | 17 065.00 |
BX Customers and related accounts | 472 265.00 | 3 421.00 | 468 844.00 | 472 265.00 |
BZ Other receivables | 732 953.00 | | 732 953.00 | 732 953.00 |
CF Cash and cash equivalents | 313 107.00 | | 313 107.00 | 313 107.00 |
CH Prepaid expenses | 134 972.00 | | 134 972.00 | 134 972.00 |
CJ TOTAL (II) | 1 855 136.00 | 3 421.00 | 1 851 715.00 | 1 855 136.00 |
CO Grand total (0 to V) | 4 411 220.00 | 531 284.00 | 3 879 936.00 | 4 411 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 85 607.00 | | | 85 607.00 |
DH Retained earnings | 648 751.00 | | | 648 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 176.00 | | | 767 176.00 |
DK Regulated provisions | 976.00 | | | 976.00 |
DL TOTAL (I) | 1 528 031.00 | | | 1 528 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 348.00 | | | 1 293 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 405 129.00 | | | 405 129.00 |
DY Tax and social security liabilities | 142 139.00 | | | 142 139.00 |
DZ Fixed asset liabilities and related accounts | 486 952.00 | | | 486 952.00 |
EA Other liabilities | 6 219.00 | | | 6 219.00 |
EB Prepaid income (2) | 11 178.00 | | | 11 178.00 |
EC TOTAL (IV) | 2 351 905.00 | | | 2 351 905.00 |
EE Grand total (I to V) | 3 879 936.00 | | | 3 879 936.00 |
EG Accrued income and payables due within one year | 1 239 208.00 | | | 1 239 208.00 |
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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 | 1 466 126.00 | | 1 747 203.00 | 1 466 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 657 245.00 | 2 556 084.00 | |
IO DECREASES Total including other intangible assets | | | 120 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 245.00 | 2 435 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 308.00 | | | 120 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 383.00 | | 1 747 203.00 | 1 345 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 732 006.00 | 126 915.00 | 331 058.00 | 732 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 698.00 | 126 915.00 | 331 058.00 | 726 698.00 |
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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 | 23 019.00 | | 22 043.00 | 23 019.00 |
6T Receivables | 10 753.00 | | 7 332.00 | 10 753.00 |
7B Total provisions for depreciation | 10 753.00 | | 7 332.00 | 10 753.00 |
7C Grand total | 33 772.00 | | 29 375.00 | 33 772.00 |
UE of which provisions and reversals: - Operating | | | 7 332.00 | |
UJ - Exceptional | | | 22 043.00 | |
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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 | 405 129.00 | 405 129.00 | | 405 129.00 |
8C Staff and Related Accounts | 96 977.00 | 96 977.00 | | 96 977.00 |
8D Social Security and Other Social Organizations | 43 852.00 | 43 852.00 | | 43 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 952.00 | 486 952.00 | | 486 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
8L Deferred income | 11 178.00 | 11 178.00 | | 11 178.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 457 370.00 | 457 370.00 | | 457 370.00 |
UY Staff and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 14 895.00 | 14 895.00 | | 14 895.00 |
VB VAT | 132 631.00 | 132 631.00 | | 132 631.00 |
VH Loans with a maturity of more than one year at origin | 1 293 348.00 | 180 651.00 | 584 146.00 | 1 293 348.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VJ Loans taken out during the year | 886 161.00 | | | 886 161.00 |
VK Loans repaid during the year | 126 306.00 | | | 126 306.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 219.00 | 595 219.00 | | 595 219.00 |
VS Prepaid expenses | 134 972.00 | 134 972.00 | | 134 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 609.00 | 1 340 189.00 | 420.00 | 1 340 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 905.00 | 1 239 208.00 | 584 146.00 | 2 351 905.00 |
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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 | 15 076.00 | | | 15 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 837.00 | | | 138 837.00 |
ST Other accounts | 2 199 217.00 | | | 2 199 217.00 |
XQ Rental, rental and co-ownership charges | 72 413.00 | | | 72 413.00 |
YQ Equipment leasing commitment | 688 689.00 | | | 688 689.00 |
YT Subcontracting | 10 303.00 | | | 10 303.00 |
YU External personnel | 27 259.00 | | | 27 259.00 |
YW Business tax | 4 102.00 | | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 178.00 | | | 19 178.00 |
YY Amount of VAT collected | 597 452.00 | | | 597 452.00 |
YZ Total deductible VAT on goods and services | 783 548.00 | | | 783 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 448 028.00 | | | 2 448 028.00 |
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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 | 19.00 | | | 19.00 |
