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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 | 9 935.00 | 9 125.00 | 810.00 | 9 935.00 |
AH Goodwill | 200 480.00 | | 200 480.00 | 200 480.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 62 607.00 | 62 607.00 | | 62 607.00 |
AR Technical installations, industrial equipment and tools | 835 235.00 | 638 351.00 | 196 884.00 | 835 235.00 |
AT Other tangible assets | 830 516.00 | 499 084.00 | 331 431.00 | 830 516.00 |
AX Advances and down payments | 6 800.00 | | 6 800.00 | 6 800.00 |
BF Loans | 4 086.00 | | 4 086.00 | 4 086.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 1 962 243.00 | 1 209 167.00 | 753 076.00 | 1 962 243.00 |
BL Raw materials, supplies | 16 291.00 | | 16 291.00 | 16 291.00 |
BR Intermediate and finished products | 129 249.00 | | 129 249.00 | 129 249.00 |
BT Goods | 41 114.00 | | 41 114.00 | 41 114.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 170 797.00 | | 170 797.00 | 170 797.00 |
BZ Other receivables | 173 406.00 | | 173 406.00 | 173 406.00 |
CF Cash and cash equivalents | 221 842.00 | | 221 842.00 | 221 842.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 767 734.00 | | 767 734.00 | 767 734.00 |
CO Grand total (0 to V) | 2 729 977.00 | 1 209 167.00 | 1 520 810.00 | 2 729 977.00 |
CU Other investments | 1 983.00 | | 1 983.00 | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 2 255.00 | | | 2 255.00 |
DD Legal reserve (1) | 6 317.00 | | | 6 317.00 |
DG Other reserves | 423 196.00 | | | 423 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 087.00 | | | 78 087.00 |
DJ Investment subsidies | 23 870.00 | | | 23 870.00 |
DL TOTAL (I) | 590 926.00 | | | 590 926.00 |
DU Loans and Debts from Credit Institutions (3) | 306 821.00 | | | 306 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | | | 3 371.00 |
DW Advances and down payments received on current orders | 10 308.00 | | | 10 308.00 |
DX Trade payables and related accounts | 413 173.00 | | | 413 173.00 |
DY Tax and social security liabilities | 196 211.00 | | | 196 211.00 |
EC TOTAL (IV) | 929 884.00 | | | 929 884.00 |
EE Grand total (I to V) | 1 520 810.00 | | | 1 520 810.00 |
EG Accrued income and payables due within one year | 733 732.00 | | | 733 732.00 |
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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 | 1 951 097.00 | | 114 151.00 | 1 951 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 146.00 | |
I4 DECREASES Grand Total | | 103 005.00 | 1 962 243.00 | |
IO DECREASES Total including other intangible assets | | | 210 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 505.00 | 1 736 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 805.00 | | 610.00 | 209 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 646.00 | | 113 541.00 | 1 724 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 646.00 | | | 16 646.00 |
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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 | 1 168 852.00 | 141 129.00 | 100 815.00 | 1 168 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 125.00 | | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 727.00 | 141 129.00 | 100 815.00 | 1 159 727.00 |
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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 | 413 173.00 | 413 173.00 | | 413 173.00 |
8C Staff and Related Accounts | 101 324.00 | 101 324.00 | | 101 324.00 |
8D Social Security and Other Social Organizations | 71 988.00 | 71 988.00 | | 71 988.00 |
UP Loans | 4 086.00 | | | 4 086.00 |
UT Other financial assets | 9 077.00 | | | 9 077.00 |
UX Other trade receivables | 169 074.00 | | | 169 074.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 44 833.00 | | | 44 833.00 |
VH Loans with a maturity of more than one year at origin | 306 821.00 | 120 977.00 | 180 459.00 | 306 821.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VJ Loans taken out during the year | 21 914.00 | | | 21 914.00 |
VK Loans repaid during the year | 147 199.00 | | | 147 199.00 |
VM Income taxes | 93 224.00 | | | 93 224.00 |
VP Miscellaneous | 31 859.00 | | | 31 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 623.00 | 21 623.00 | | 21 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | | | 3 390.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 752.00 | 351 867.00 | 14 885.00 | 366 752.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 576.00 | 733 732.00 | 180 459.00 | 919 576.00 |
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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 | 24 668.00 | | | 24 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 513.00 | | | 22 513.00 |
ST Other accounts | 390 346.00 | | | 390 346.00 |
XQ Rental, rental and co-ownership charges | 232 527.00 | | | 232 527.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 11 176.00 | | | 11 176.00 |
YU External personnel | 30 950.00 | | | 30 950.00 |
YV Retrocessions of fees, commissions and brokerage | 12 045.00 | | | 12 045.00 |
YW Business tax | 12 830.00 | | | 12 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 498.00 | | | 37 498.00 |
YY Amount of VAT collected | 255 573.00 | | | 255 573.00 |
YZ Total deductible VAT on goods and services | 245 596.00 | | | 245 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 556.00 | | | 699 556.00 |
