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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 | 4 330.00 | 2 249.00 | 2 081.00 | 4 330.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 8 063.00 | 216 938.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 563 525.00 | 27 235.00 | 536 290.00 | 563 525.00 |
AT Other tangible assets | 315 938.00 | 62 096.00 | 253 842.00 | 315 938.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 135 794.00 | 99 643.00 | 1 036 151.00 | 1 135 794.00 |
BL Raw materials, supplies | 37 967.00 | | 37 967.00 | 37 967.00 |
BR Intermediate and finished products | 29 438.00 | | 29 438.00 | 29 438.00 |
BT Goods | 431 012.00 | | 431 012.00 | 431 012.00 |
BX Customers and related accounts | 783 548.00 | | 783 548.00 | 783 548.00 |
BZ Other receivables | 152 621.00 | | 152 621.00 | 152 621.00 |
CF Cash and cash equivalents | 497 967.00 | | 497 967.00 | 497 967.00 |
CH Prepaid expenses | 33 267.00 | | 33 267.00 | 33 267.00 |
CJ TOTAL (II) | 1 965 820.00 | | 1 965 820.00 | 1 965 820.00 |
CO Grand total (0 to V) | 3 101 613.00 | 99 643.00 | 3 001 970.00 | 3 101 613.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 685 808.00 | | | 685 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 377.00 | | | 504 377.00 |
DK Regulated provisions | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 1 302 547.00 | | | 1 302 547.00 |
DU Loans and Debts from Credit Institutions (3) | 776 898.00 | | | 776 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 172.00 | | | 169 172.00 |
DX Trade payables and related accounts | 413 071.00 | | | 413 071.00 |
DY Tax and social security liabilities | 183 856.00 | | | 183 856.00 |
DZ Fixed asset liabilities and related accounts | 153 360.00 | | | 153 360.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 1 699 423.00 | | | 1 699 423.00 |
EE Grand total (I to V) | 3 001 970.00 | | | 3 001 970.00 |
EG Accrued income and payables due within one year | 1 044 504.00 | | | 1 044 504.00 |
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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 | 410 183.00 | | 768 577.00 | 410 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 41 895.00 | 1 072.00 | 1 135 794.00 | 41 895.00 |
IO DECREASES Total including other intangible assets | | 1 072.00 | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 895.00 | | 1 129 464.00 | 41 895.00 |
KD ACQUISITIONS Total including other intangible assets | 4 212.00 | | 2 690.00 | 4 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 471.00 | | 765 887.00 | 405 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 57 370.00 | 43 345.00 | 1 072.00 | 57 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 1 039.00 | 1 072.00 | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 087.00 | 42 306.00 | | 55 087.00 |
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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 | 79.00 | 2 284.00 | | 79.00 |
7C Grand total | 79.00 | 2 284.00 | | 79.00 |
UJ - Exceptional | | 2 284.00 | | |
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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 | 413 071.00 | 413 071.00 | | 413 071.00 |
8C Staff and Related Accounts | 79 495.00 | 79 495.00 | | 79 495.00 |
8D Social Security and Other Social Organizations | 43 163.00 | 43 163.00 | | 43 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 360.00 | 153 360.00 | | 153 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 783 548.00 | 783 548.00 | | 783 548.00 |
VB VAT | 30 411.00 | 30 411.00 | | 30 411.00 |
VH Loans with a maturity of more than one year at origin | 776 898.00 | 121 979.00 | 442 152.00 | 776 898.00 |
VI Group and Associates | 169 172.00 | 169 172.00 | | 169 172.00 |
VJ Loans taken out during the year | 588 005.00 | | | 588 005.00 |
VK Loans repaid during the year | 108 818.00 | | | 108 818.00 |
VM Income taxes | 79 509.00 | 79 509.00 | | 79 509.00 |
VP Miscellaneous | 8 255.00 | 8 255.00 | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 725.00 | 28 725.00 | | 28 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 445.00 | 34 445.00 | | 34 445.00 |
VS Prepaid expenses | 33 267.00 | 33 267.00 | | 33 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 936.00 | 969 436.00 | 500.00 | 969 936.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 423.00 | 1 044 504.00 | 442 152.00 | 1 699 423.00 |
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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 | 17 553.00 | | | 17 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 841.00 | | | 29 841.00 |
ST Other accounts | 483 828.00 | | | 483 828.00 |
XQ Rental, rental and co-ownership charges | 23 951.00 | | | 23 951.00 |
YT Subcontracting | 75 253.00 | | | 75 253.00 |
YU External personnel | 873.00 | | | 873.00 |
YW Business tax | 28 382.00 | | | 28 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 935.00 | | | 45 935.00 |
YY Amount of VAT collected | 882 325.00 | | | 882 325.00 |
YZ Total deductible VAT on goods and services | 646 719.00 | | | 646 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 746.00 | | | 613 746.00 |
