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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AP Buildings | 341 789.00 | 275 272.00 | 66 517.00 | 341 789.00 |
AR Technical installations, industrial equipment and tools | 1 088 881.00 | 1 030 417.00 | 58 464.00 | 1 088 881.00 |
AT Other tangible assets | 307 151.00 | 187 417.00 | 119 734.00 | 307 151.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 753 104.00 | 1 493 106.00 | 259 998.00 | 1 753 104.00 |
BL Raw materials, supplies | 297 881.00 | | 297 881.00 | 297 881.00 |
BX Customers and related accounts | 247 191.00 | | 247 191.00 | 247 191.00 |
BZ Other receivables | 34 962.00 | | 34 962.00 | 34 962.00 |
CD Marketable securities | 246 598.00 | 86 222.00 | 160 376.00 | 246 598.00 |
CF Cash and cash equivalents | 326 223.00 | | 326 223.00 | 326 223.00 |
CJ TOTAL (II) | 1 152 854.00 | 86 222.00 | 1 066 632.00 | 1 152 854.00 |
CO Grand total (0 to V) | 2 905 958.00 | 1 579 328.00 | 1 326 630.00 | 2 905 958.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 727.00 | 45 727.00 | | 45 727.00 |
DD Legal reserve (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DG Other reserves | 859 357.00 | 869 690.00 | | 859 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 415.00 | 89 667.00 | | 62 415.00 |
DJ Investment subsidies | 478.00 | 6 256.00 | | 478.00 |
DL TOTAL (I) | 976 541.00 | 1 019 903.00 | | 976 541.00 |
DU Loans and Debts from Credit Institutions (3) | 77 505.00 | 114 654.00 | | 77 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 221 636.00 | 195 467.00 | | 221 636.00 |
DY Tax and social security liabilities | 50 834.00 | 62 246.00 | | 50 834.00 |
EC TOTAL (IV) | 350 090.00 | 372 483.00 | | 350 090.00 |
EE Grand total (I to V) | 1 326 630.00 | 1 392 387.00 | | 1 326 630.00 |
EG Accrued income and payables due within one year | 310 106.00 | 294 985.00 | | 310 106.00 |
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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 | 1 833 432.00 | | 56 150.00 | 1 833 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 136 478.00 | 1 753 104.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 478.00 | 1 737 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 149.00 | | 56 150.00 | 1 818 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 1 522 704.00 | 106 880.00 | 136 478.00 | 1 522 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 704.00 | 106 880.00 | 136 478.00 | 1 522 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 973.00 | 35 249.00 | | 50 973.00 |
7B Total provisions for depreciation | 50 973.00 | 35 249.00 | | 50 973.00 |
7C Grand total | 50 973.00 | 35 249.00 | | 50 973.00 |
UG - Financial | | 35 249.00 | | |
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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 | 221 636.00 | 221 636.00 | | 221 636.00 |
8C Staff and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 22 090.00 | 22 090.00 | | 22 090.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 247 191.00 | 247 191.00 | | 247 191.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 21 853.00 | 21 853.00 | | 21 853.00 |
VH Loans with a maturity of more than one year at origin | 77 505.00 | 37 522.00 | 39 983.00 | 77 505.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 37 145.00 | | | 37 145.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 398.00 | 297 398.00 | | 297 398.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 090.00 | 310 106.00 | 39 983.00 | 350 090.00 |
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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 | 17 051.00 | 25 380.00 | | 17 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 319.00 | 16 321.00 | | 17 319.00 |
ST Other accounts | 379 230.00 | 346 050.00 | | 379 230.00 |
XQ Rental, rental and co-ownership charges | 44 181.00 | 44 602.00 | | 44 181.00 |
YW Business tax | 12 300.00 | 21 550.00 | | 12 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 351.00 | 46 930.00 | | 29 351.00 |
YY Amount of VAT collected | 330 033.00 | 303 851.00 | | 330 033.00 |
YZ Total deductible VAT on goods and services | 364 152.00 | 301 991.00 | | 364 152.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 731.00 | 406 973.00 | | 440 731.00 |
