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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 | 56 010.00 | 48 211.00 | 7 799.00 | 56 010.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 541 910.00 | 1 048 511.00 | 493 399.00 | 1 541 910.00 |
AR Technical installations, industrial equipment and tools | 809 090.00 | 687 962.00 | 121 128.00 | 809 090.00 |
AT Other tangible assets | 774 642.00 | 641 925.00 | 132 717.00 | 774 642.00 |
BD Other fixed assets | 11 876.00 | | 11 876.00 | 11 876.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 3 205 872.00 | 2 426 609.00 | 779 264.00 | 3 205 872.00 |
BL Raw materials, supplies | 1 849 297.00 | 262 751.00 | 1 586 546.00 | 1 849 297.00 |
BN Goods in progress | 425 673.00 | | 425 673.00 | 425 673.00 |
BX Customers and related accounts | 3 566 885.00 | 430 600.00 | 3 136 284.00 | 3 566 885.00 |
BZ Other receivables | 465 452.00 | | 465 452.00 | 465 452.00 |
CD Marketable securities | 7 443 851.00 | 130 682.00 | 7 313 169.00 | 7 443 851.00 |
CF Cash and cash equivalents | 1 208 780.00 | | 1 208 780.00 | 1 208 780.00 |
CH Prepaid expenses | 69 406.00 | | 69 406.00 | 69 406.00 |
CJ TOTAL (II) | 15 029 343.00 | 824 033.00 | 14 205 310.00 | 15 029 343.00 |
CO Grand total (0 to V) | 18 235 215.00 | 3 250 642.00 | 14 984 573.00 | 18 235 215.00 |
CR Shares due in more than one year | 430 600.00 | | | 430 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 422 142.00 | | | 8 422 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 483.00 | | | 969 483.00 |
DK Regulated provisions | 93 491.00 | | | 93 491.00 |
DL TOTAL (I) | 10 585 116.00 | | | 10 585 116.00 |
DP Provisions for Risks | 116 506.00 | | | 116 506.00 |
DQ Provisions for Expenses | 77 738.00 | | | 77 738.00 |
DR TOTAL (IV) | 194 245.00 | | | 194 245.00 |
DW Advances and down payments received on current orders | 18 946.00 | | | 18 946.00 |
DX Trade payables and related accounts | 1 123 911.00 | | | 1 123 911.00 |
DY Tax and social security liabilities | 1 659 329.00 | | | 1 659 329.00 |
EA Other liabilities | 80 195.00 | | | 80 195.00 |
EB Prepaid income (2) | 1 322 831.00 | | | 1 322 831.00 |
EC TOTAL (IV) | 4 205 213.00 | | | 4 205 213.00 |
EE Grand total (I to V) | 14 984 573.00 | | | 14 984 573.00 |
EG Accrued income and payables due within one year | 4 186 267.00 | | | 4 186 267.00 |
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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 | 3 155 850.00 | | 134 770.00 | 3 155 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | 84 747.00 | 3 205 872.00 | |
IO DECREASES Total including other intangible assets | | | 63 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 747.00 | 3 129 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 387.00 | | 11 245.00 | 52 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 890.00 | | 123 310.00 | 3 090 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | 215.00 | 12 573.00 |
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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 | 2 379 632.00 | 131 496.00 | 84 519.00 | 2 379 632.00 |
PE DEPRECIATION Total including other intangible assets | 44 624.00 | 3 588.00 | | 44 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 008.00 | 127 908.00 | 84 519.00 | 2 335 008.00 |
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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 | 84 132.00 | 26 496.00 | 17 136.00 | 84 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 791.00 | 117 275.00 | 25 822.00 | 102 791.00 |
6N Inventories and work in progress | 292 049.00 | | 29 298.00 | 292 049.00 |
6T Receivables | 543 910.00 | 29 606.00 | 142 915.00 | 543 910.00 |
6X Other provisions for depreciation | 17 861.00 | 130 682.00 | 17 861.00 | 17 861.00 |
7B Total provisions for depreciation | 853 819.00 | 160 288.00 | 190 074.00 | 853 819.00 |
7C Grand total | 1 040 742.00 | 304 059.00 | 233 032.00 | 1 040 742.00 |
UE of which provisions and reversals: - Operating | | 86 806.00 | 179 663.00 | |
UG - Financial | | 130 682.00 | 17 861.00 | |
UJ - Exceptional | | 86 571.00 | 35 508.00 | |
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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 | 1 123 911.00 | 1 123 911.00 | | 1 123 911.00 |
8C Staff and Related Accounts | 528 244.00 | 528 244.00 | | 528 244.00 |
8D Social Security and Other Social Organizations | 365 257.00 | 365 257.00 | | 365 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 195.00 | 80 195.00 | | 80 195.00 |
8L Deferred income | 1 322 831.00 | 1 322 831.00 | | 1 322 831.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 3 136 284.00 | | | 3 136 284.00 |
UY Staff and related accounts | 5 788.00 | | | 5 788.00 |
VA Doubtful or disputed receivables | 430 600.00 | | | 430 600.00 |
VB VAT | 123 283.00 | | | 123 283.00 |
VM Income taxes | 276 509.00 | | | 276 509.00 |
VN Other taxes, similar payments | 28 899.00 | | | 28 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 138.00 | 114 138.00 | | 114 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 973.00 | | | 30 973.00 |
VS Prepaid expenses | 69 406.00 | | | 69 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 654.00 | 3 671 142.00 | 431 512.00 | 4 102 654.00 |
VW VAT | 651 690.00 | 651 690.00 | | 651 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 267.00 | 4 186 267.00 | | 4 186 267.00 |
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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 | 125 727.00 | | | 125 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 044.00 | | | 58 044.00 |
ST Other accounts | 937 271.00 | | | 937 271.00 |
XQ Rental, rental and co-ownership charges | 293 724.00 | | | 293 724.00 |
YP Average staff number | 68.00 | | | 68.00 |
YQ Equipment leasing commitment | 82 033.00 | | | 82 033.00 |
YT Subcontracting | 1 886 698.00 | | | 1 886 698.00 |
YU External personnel | 320 737.00 | | | 320 737.00 |
YW Business tax | 114 176.00 | | | 114 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 903.00 | | | 239 903.00 |
YY Amount of VAT collected | 2 188 049.00 | | | 2 188 049.00 |
YZ Total deductible VAT on goods and services | 1 065 918.00 | | | 1 065 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 496 474.00 | | | 3 496 474.00 |
