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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 | 159 171.00 | 151 738.00 | 7 433.00 | 159 171.00 |
AR Technical installations, industrial equipment and tools | 370 026.00 | 232 510.00 | 137 516.00 | 370 026.00 |
AT Other tangible assets | 203 771.00 | 126 936.00 | 76 835.00 | 203 771.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 88 094.00 | | 88 094.00 | 88 094.00 |
BJ TOTAL (I) | 821 324.00 | 511 185.00 | 310 139.00 | 821 324.00 |
BL Raw materials, supplies | 144 777.00 | 56 458.00 | 88 318.00 | 144 777.00 |
BN Goods in progress | 1 628 111.00 | | 1 628 111.00 | 1 628 111.00 |
BT Goods | 606 753.00 | 180 849.00 | 425 904.00 | 606 753.00 |
BV Advances and down payments on orders | 22 510.00 | | 22 510.00 | 22 510.00 |
BX Customers and related accounts | 2 311 197.00 | 12 020.00 | 2 299 176.00 | 2 311 197.00 |
BZ Other receivables | 308 072.00 | | 308 072.00 | 308 072.00 |
CD Marketable securities | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 323 980.00 | | 323 980.00 | 323 980.00 |
CH Prepaid expenses | 37 629.00 | | 37 629.00 | 37 629.00 |
CJ TOTAL (II) | 5 408 484.00 | 249 328.00 | 5 159 155.00 | 5 408 484.00 |
CO Grand total (0 to V) | 6 229 809.00 | 760 514.00 | 5 469 295.00 | 6 229 809.00 |
CP Shares due in less than one year | 88 094.00 | | | 88 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 2 268 441.00 | | | 2 268 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 727.00 | | | 406 727.00 |
DJ Investment subsidies | 28 666.00 | | | 28 666.00 |
DL TOTAL (I) | 2 838 035.00 | | | 2 838 035.00 |
DP Provisions for Risks | 80 589.00 | | | 80 589.00 |
DQ Provisions for Expenses | 361 681.00 | | | 361 681.00 |
DR TOTAL (IV) | 442 271.00 | | | 442 271.00 |
DU Loans and Debts from Credit Institutions (3) | 103 357.00 | | | 103 357.00 |
DW Advances and down payments received on current orders | 339 783.00 | | | 339 783.00 |
DX Trade payables and related accounts | 682 101.00 | | | 682 101.00 |
DY Tax and social security liabilities | 598 334.00 | | | 598 334.00 |
EB Prepaid income (2) | 465 411.00 | | | 465 411.00 |
EC TOTAL (IV) | 2 188 988.00 | | | 2 188 988.00 |
EE Grand total (I to V) | 5 469 295.00 | | | 5 469 295.00 |
EG Accrued income and payables due within one year | 1 785 931.00 | | | 1 785 931.00 |
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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 | 824 164.00 | | 54 088.00 | 824 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 242.00 | 88 354.00 | |
I4 DECREASES Grand Total | | 56 928.00 | 821 324.00 | |
IO DECREASES Total including other intangible assets | | 33 034.00 | 159 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 650.00 | 573 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 381.00 | | 7 825.00 | 184 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 186.00 | | 46 262.00 | 546 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 596.00 | | | 93 596.00 |
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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 | 472 155.00 | 90 715.00 | 51 685.00 | 472 155.00 |
PE DEPRECIATION Total including other intangible assets | 167 975.00 | 16 797.00 | 33 034.00 | 167 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 179.00 | 73 918.00 | 18 650.00 | 304 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 874.00 | 442 271.00 | 212 874.00 | 212 874.00 |
6N Inventories and work in progress | 191 907.00 | 56 018.00 | 10 617.00 | 191 907.00 |
6T Receivables | 6 521.00 | 5 615.00 | 116.00 | 6 521.00 |
7B Total provisions for depreciation | 198 428.00 | 61 634.00 | 10 734.00 | 198 428.00 |
7C Grand total | 411 303.00 | 503 906.00 | 223 608.00 | 411 303.00 |
UE of which provisions and reversals: - Operating | | 503 906.00 | 223 608.00 | |
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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 | 682 101.00 | 682 101.00 | | 682 101.00 |
8C Staff and Related Accounts | 306 239.00 | 306 239.00 | | 306 239.00 |
8D Social Security and Other Social Organizations | 158 370.00 | 158 370.00 | | 158 370.00 |
8E Income Taxes | 32 159.00 | 32 159.00 | | 32 159.00 |
8L Deferred income | 465 411.00 | 465 411.00 | | 465 411.00 |
UX Other trade receivables | 2 298 184.00 | | | 2 298 184.00 |
VA Doubtful or disputed receivables | 13 012.00 | | | 13 012.00 |
VB VAT | 307 996.00 | | | 307 996.00 |
VG Loans with a maturity of up to one year at origin | 46 022.00 | 19 508.00 | 26 513.00 | 46 022.00 |
VH Loans with a maturity of more than one year at origin | 57 335.00 | 20 575.00 | 36 759.00 | 57 335.00 |
VJ Loans taken out during the year | 26 760.00 | | | 26 760.00 |
VK Loans repaid during the year | 35 612.00 | | | 35 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 124.00 | 54 124.00 | | 54 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 37 629.00 | | | 37 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 994.00 | 2 744 994.00 | | 2 744 994.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 205.00 | 1 785 931.00 | 63 273.00 | 1 849 205.00 |
Z1 Receivables representing loaned securities | 88 094.00 | | | 88 094.00 |
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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 | 78 337.00 | | | 78 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 895.00 | | | 174 895.00 |
ST Other accounts | 806 540.00 | | | 806 540.00 |
XQ Rental, rental and co-ownership charges | 28 810.00 | | | 28 810.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 82 597.00 | | | 82 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 337.00 | | | 78 337.00 |
YY Amount of VAT collected | 614 390.00 | | | 614 390.00 |
YZ Total deductible VAT on goods and services | 1 109 926.00 | | | 1 109 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 843.00 | | | 1 092 843.00 |
