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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 | 219 489.00 | 208 011.00 | 11 478.00 | 219 489.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 44 260.00 | | 44 260.00 | 44 260.00 |
AN Land | 67 421.00 | | 67 421.00 | 67 421.00 |
AP Buildings | 780 442.00 | 780 442.00 | | 780 442.00 |
AR Technical installations, industrial equipment and tools | 5 031 396.00 | 4 529 388.00 | 502 008.00 | 5 031 396.00 |
AT Other tangible assets | 1 524 607.00 | 1 273 817.00 | 250 790.00 | 1 524 607.00 |
AV Fixed assets in progress | 121 287.00 | | 121 287.00 | 121 287.00 |
AX Advances and down payments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 7 803 339.00 | 6 791 658.00 | 1 011 681.00 | 7 803 339.00 |
BL Raw materials, supplies | 470 790.00 | | 470 790.00 | 470 790.00 |
BR Intermediate and finished products | 688 131.00 | | 688 131.00 | 688 131.00 |
BX Customers and related accounts | 576 272.00 | 2 220.00 | 574 052.00 | 576 272.00 |
BZ Other receivables | 90 949.00 | | 90 949.00 | 90 949.00 |
CF Cash and cash equivalents | 937 784.00 | | 937 784.00 | 937 784.00 |
CH Prepaid expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
CJ TOTAL (II) | 2 780 397.00 | 2 220.00 | 2 778 177.00 | 2 780 397.00 |
CO Grand total (0 to V) | 10 583 736.00 | 6 793 878.00 | 3 789 858.00 | 10 583 736.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 61 400.00 | | | 61 400.00 |
DG Other reserves | 1 155 346.00 | | | 1 155 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 747.00 | | | 301 747.00 |
DJ Investment subsidies | 36 427.00 | | | 36 427.00 |
DL TOTAL (I) | 2 168 920.00 | | | 2 168 920.00 |
DQ Provisions for Expenses | 7 730.00 | | | 7 730.00 |
DR TOTAL (IV) | 7 730.00 | | | 7 730.00 |
DU Loans and Debts from Credit Institutions (3) | 636 256.00 | | | 636 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 494.00 | | | 90 494.00 |
DX Trade payables and related accounts | 465 319.00 | | | 465 319.00 |
DY Tax and social security liabilities | 405 375.00 | | | 405 375.00 |
EA Other liabilities | 15 765.00 | | | 15 765.00 |
EC TOTAL (IV) | 1 613 208.00 | | | 1 613 208.00 |
EE Grand total (I to V) | 3 789 858.00 | | | 3 789 858.00 |
EG Accrued income and payables due within one year | 1 337 759.00 | | | 1 337 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 7 672 176.00 | | 404 681.00 | 7 672 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 273 518.00 | 7 803 339.00 | |
IO DECREASES Total including other intangible assets | | | 271 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 518.00 | 7 529 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 477.00 | | 24 894.00 | 246 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 422 934.00 | | 379 787.00 | 7 422 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 6 798 583.00 | 266 593.00 | 273 518.00 | 6 798 583.00 |
PE DEPRECIATION Total including other intangible assets | 196 894.00 | 11 117.00 | | 196 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601 690.00 | 255 475.00 | 273 518.00 | 6 601 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 531.00 | 7 730.00 | 9 531.00 | 9 531.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 11 751.00 | 7 730.00 | 9 531.00 | 11 751.00 |
UE of which provisions and reversals: - Operating | | 7 730.00 | 9 531.00 | |
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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 | 465 319.00 | 465 319.00 | | 465 319.00 |
8C Staff and Related Accounts | 172 357.00 | 172 357.00 | | 172 357.00 |
8D Social Security and Other Social Organizations | 112 167.00 | 112 167.00 | | 112 167.00 |
8E Income Taxes | 81 241.00 | 81 241.00 | | 81 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 765.00 | 15 765.00 | | 15 765.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 573 608.00 | 573 608.00 | | 573 608.00 |
VA Doubtful or disputed receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
VB VAT | 40 849.00 | 40 849.00 | | 40 849.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 635 554.00 | 360 104.00 | 275 450.00 | 635 554.00 |
VI Group and Associates | 90 494.00 | 90 494.00 | | 90 494.00 |
VJ Loans taken out during the year | 101 416.00 | | | 101 416.00 |
VK Loans repaid during the year | 326 368.00 | | | 326 368.00 |
VP Miscellaneous | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 609.00 | 39 609.00 | | 39 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 960.00 | 47 960.00 | | 47 960.00 |
VS Prepaid expenses | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 913.00 | 681 028.00 | 2 885.00 | 683 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 208.00 | 1 337 759.00 | 275 450.00 | 1 613 208.00 |
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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 | 41 944.00 | | | 41 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 696.00 | | | 36 696.00 |
ST Other accounts | 396 299.00 | | | 396 299.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YT Subcontracting | 366 916.00 | | | 366 916.00 |
YU External personnel | 63 012.00 | | | 63 012.00 |
YW Business tax | 27 168.00 | | | 27 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 112.00 | | | 69 112.00 |
YY Amount of VAT collected | 506 280.00 | | | 506 280.00 |
YZ Total deductible VAT on goods and services | 558 997.00 | | | 558 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 042.00 | | | 863 042.00 |
