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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 | 5 917.00 | 4 996.00 | 920.00 | 5 917.00 |
AP Buildings | 68 426.00 | 29 382.00 | 39 044.00 | 68 426.00 |
AR Technical installations, industrial equipment and tools | 662 978.00 | 549 115.00 | 113 862.00 | 662 978.00 |
AT Other tangible assets | 317 778.00 | 257 614.00 | 60 163.00 | 317 778.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 055 222.00 | 841 108.00 | 214 113.00 | 1 055 222.00 |
BL Raw materials, supplies | 157 354.00 | | 157 354.00 | 157 354.00 |
BN Goods in progress | 42 300.00 | | 42 300.00 | 42 300.00 |
BR Intermediate and finished products | 27 050.00 | | 27 050.00 | 27 050.00 |
BX Customers and related accounts | 380 148.00 | | 380 148.00 | 380 148.00 |
BZ Other receivables | 38 206.00 | | 38 206.00 | 38 206.00 |
CF Cash and cash equivalents | 236 125.00 | | 236 125.00 | 236 125.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 889 201.00 | | 889 201.00 | 889 201.00 |
CO Grand total (0 to V) | 1 944 423.00 | 841 108.00 | 1 103 314.00 | 1 944 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 449 809.00 | | | 449 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 519.00 | | | 74 519.00 |
DJ Investment subsidies | 21 112.00 | | | 21 112.00 |
DL TOTAL (I) | 629 712.00 | | | 629 712.00 |
DU Loans and Debts from Credit Institutions (3) | 109 655.00 | | | 109 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 063.00 | | | 49 063.00 |
DX Trade payables and related accounts | 161 033.00 | | | 161 033.00 |
DY Tax and social security liabilities | 153 850.00 | | | 153 850.00 |
EC TOTAL (IV) | 473 602.00 | | | 473 602.00 |
EE Grand total (I to V) | 1 103 314.00 | | | 1 103 314.00 |
EG Accrued income and payables due within one year | 412 630.00 | | | 412 630.00 |
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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 | 161 033.00 | 161 033.00 | | 161 033.00 |
8C Staff and Related Accounts | 56 429.00 | 56 429.00 | | 56 429.00 |
8D Social Security and Other Social Organizations | 22 373.00 | 22 373.00 | | 22 373.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 380 148.00 | 380 148.00 | | 380 148.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 37 842.00 | 37 842.00 | | 37 842.00 |
VH Loans with a maturity of more than one year at origin | 109 655.00 | 48 684.00 | 60 971.00 | 109 655.00 |
VI Group and Associates | 49 063.00 | 49 063.00 | | 49 063.00 |
VK Loans repaid during the year | 66 330.00 | | | 66 330.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 492.00 | 426 492.00 | | 426 492.00 |
VW VAT | 70 736.00 | 70 736.00 | | 70 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 602.00 | 412 630.00 | 60 971.00 | 473 602.00 |
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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 | 8 519.00 | | | 8 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 221.00 | | | 14 221.00 |
ST Other accounts | 158 865.00 | | | 158 865.00 |
XQ Rental, rental and co-ownership charges | 66 551.00 | | | 66 551.00 |
YR Real estate leasing commitment | 355.00 | | | 355.00 |
YT Subcontracting | 119 404.00 | | | 119 404.00 |
YU External personnel | 4 015.00 | | | 4 015.00 |
YV Retrocessions of fees, commissions and brokerage | 550.00 | | | 550.00 |
YW Business tax | 3 594.00 | | | 3 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 113.00 | | | 12 113.00 |
YY Amount of VAT collected | 454 736.00 | | | 454 736.00 |
YZ Total deductible VAT on goods and services | 298 530.00 | | | 298 530.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 607.00 | | | 363 607.00 |
