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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 | 312 322.00 | 2 662.00 | 309 661.00 | 312 322.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 193 927.00 | 192 379.00 | 1 547.00 | 193 927.00 |
AR Technical installations, industrial equipment and tools | 564 790.00 | 500 612.00 | 64 178.00 | 564 790.00 |
AT Other tangible assets | 147 912.00 | 114 393.00 | 33 520.00 | 147 912.00 |
BD Other fixed assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 240 569.00 | 810 045.00 | 430 523.00 | 1 240 569.00 |
BL Raw materials, supplies | 136 446.00 | | 136 446.00 | 136 446.00 |
BR Intermediate and finished products | 11 972.00 | | 11 972.00 | 11 972.00 |
BX Customers and related accounts | 366 176.00 | 41 829.00 | 324 347.00 | 366 176.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 550 448.00 | | 550 448.00 | 550 448.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 1 111 428.00 | 41 829.00 | 1 069 599.00 | 1 111 428.00 |
CO Grand total (0 to V) | 2 351 997.00 | 851 874.00 | 1 500 123.00 | 2 351 997.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 148.00 | 11 148.00 | | 11 148.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 199 377.00 | 199 377.00 | | 199 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 841.00 | 129 708.00 | | 134 841.00 |
DL TOTAL (I) | 620 366.00 | 615 233.00 | | 620 366.00 |
DU Loans and Debts from Credit Institutions (3) | 37 305.00 | | | 37 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 435.00 | 355 417.00 | | 346 435.00 |
DX Trade payables and related accounts | 202 225.00 | 250 441.00 | | 202 225.00 |
DY Tax and social security liabilities | 217 870.00 | 161 801.00 | | 217 870.00 |
EA Other liabilities | 75 922.00 | 31 988.00 | | 75 922.00 |
EC TOTAL (IV) | 879 756.00 | 799 648.00 | | 879 756.00 |
EE Grand total (I to V) | 1 500 123.00 | 1 414 881.00 | | 1 500 123.00 |
EG Accrued income and payables due within one year | 850 946.00 | 799 648.00 | | 850 946.00 |
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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 | 1 233 959.00 | | 37 680.00 | 1 233 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | 31 070.00 | 1 240 569.00 | |
IO DECREASES Total including other intangible assets | | | 328 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 070.00 | 906 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 025.00 | | | 328 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 019.00 | | 37 680.00 | 900 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | | 5 916.00 |
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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 | 800 338.00 | 40 777.00 | 31 070.00 | 800 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 1 047.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 724.00 | 39 730.00 | 31 070.00 | 798 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 069.00 | 33 517.00 | 39 758.00 | 48 069.00 |
7B Total provisions for depreciation | 48 069.00 | 33 517.00 | 39 758.00 | 48 069.00 |
7C Grand total | 48 069.00 | 33 517.00 | 39 758.00 | 48 069.00 |
UE of which provisions and reversals: - Operating | | 33 517.00 | 39 758.00 | |
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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 | 307 800.00 | 307 800.00 | | 307 800.00 |
8B Suppliers and Related Accounts | 202 225.00 | 202 225.00 | | 202 225.00 |
8C Staff and Related Accounts | 126 459.00 | 126 459.00 | | 126 459.00 |
8D Social Security and Other Social Organizations | 58 081.00 | 58 081.00 | | 58 081.00 |
8E Income Taxes | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 922.00 | 75 922.00 | | 75 922.00 |
UX Other trade receivables | 315 981.00 | 315 981.00 | | 315 981.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 50 195.00 | 50 195.00 | | 50 195.00 |
VB VAT | 19 406.00 | 19 406.00 | | 19 406.00 |
VC Group and associates | 9 463.00 | 9 463.00 | | 9 463.00 |
VH Loans with a maturity of more than one year at origin | 37 305.00 | 8 494.00 | 28 811.00 | 37 305.00 |
VI Group and Associates | 38 635.00 | 38 635.00 | | 38 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 563.00 | 412 563.00 | | 412 563.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 756.00 | 850 946.00 | 28 811.00 | 879 756.00 |
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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 | 22 186.00 | 29 308.00 | | 22 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 668.00 | 19 377.00 | | 27 668.00 |
ST Other accounts | 333 132.00 | 240 006.00 | | 333 132.00 |
XQ Rental, rental and co-ownership charges | 35 852.00 | 34 048.00 | | 35 852.00 |
YQ Equipment leasing commitment | 4 948.00 | | | 4 948.00 |
YT Subcontracting | 115 681.00 | 66 455.00 | | 115 681.00 |
YU External personnel | | 11 385.00 | | |
YW Business tax | 8 038.00 | 13 743.00 | | 8 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 224.00 | 43 051.00 | | 30 224.00 |
YY Amount of VAT collected | 532 392.00 | 408 793.00 | | 532 392.00 |
YZ Total deductible VAT on goods and services | 187 394.00 | 165 500.00 | | 187 394.00 |
ZE Dividends | 129 708.00 | | | 129 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 332.00 | 371 272.00 | | 512 332.00 |
