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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 | 2 351.00 | 858.00 | 1 493.00 | 2 351.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 612.00 | 7 612.00 | | 7 612.00 |
AP Buildings | 173 109.00 | 146 605.00 | 26 503.00 | 173 109.00 |
AR Technical installations, industrial equipment and tools | 505 924.00 | 464 241.00 | 41 683.00 | 505 924.00 |
AT Other tangible assets | 350 507.00 | 310 516.00 | 39 991.00 | 350 507.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 048 012.00 | 929 832.00 | 118 180.00 | 1 048 012.00 |
BL Raw materials, supplies | 28 368.00 | | 28 368.00 | 28 368.00 |
BR Intermediate and finished products | 28 959.00 | | 28 959.00 | 28 959.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 88 899.00 | | 88 899.00 | 88 899.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CD Marketable securities | 57 095.00 | | 57 095.00 | 57 095.00 |
CF Cash and cash equivalents | 290 083.00 | | 290 083.00 | 290 083.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 515 606.00 | | 515 606.00 | 515 606.00 |
CO Grand total (0 to V) | 1 563 618.00 | 929 832.00 | 633 786.00 | 1 563 618.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 163 060.00 | | | 163 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 035.00 | | | 72 035.00 |
DJ Investment subsidies | 3 547.00 | | | 3 547.00 |
DL TOTAL (I) | 266 362.00 | | | 266 362.00 |
DU Loans and Debts from Credit Institutions (3) | 35 947.00 | | | 35 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DW Advances and down payments received on current orders | 5 374.00 | | | 5 374.00 |
DX Trade payables and related accounts | 78 585.00 | | | 78 585.00 |
DY Tax and social security liabilities | 142 936.00 | | | 142 936.00 |
EB Prepaid income (2) | 104 024.00 | | | 104 024.00 |
EC TOTAL (IV) | 367 424.00 | | | 367 424.00 |
EE Grand total (I to V) | 633 786.00 | | | 633 786.00 |
EG Accrued income and payables due within one year | 343 852.00 | | | 343 852.00 |
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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 | 1 048 012.00 | | | 1 048 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 1 048 012.00 | |
IO DECREASES Total including other intangible assets | | | 17 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 585.00 | | | 17 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 540.00 | | | 1 029 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 894 858.00 | 34 974.00 | | 894 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | 585.00 | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 973.00 | 34 389.00 | | 886 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 986.00 | 986.00 | |
7B Total provisions for depreciation | | 986.00 | 986.00 | |
7C Grand total | | 986.00 | 986.00 | |
UE of which provisions and reversals: - Operating | | 986.00 | 986.00 | |
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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 | 78 585.00 | 78 585.00 | | 78 585.00 |
8C Staff and Related Accounts | 77 519.00 | 77 519.00 | | 77 519.00 |
8D Social Security and Other Social Organizations | 48 399.00 | 48 399.00 | | 48 399.00 |
8L Deferred income | 104 024.00 | 104 024.00 | | 104 024.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 88 899.00 | | | 88 899.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 35 947.00 | 17 750.00 | 16 402.00 | 35 947.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 23 444.00 | | | 23 444.00 |
VM Income taxes | 9 518.00 | | | 9 518.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 355.00 | 111 055.00 | 300.00 | 111 355.00 |
VW VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 049.00 | 343 852.00 | 16 402.00 | 362 049.00 |
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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 | 9 288.00 | | | 9 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | | | 10 245.00 |
ST Other accounts | 69 717.00 | | | 69 717.00 |
XQ Rental, rental and co-ownership charges | 29 771.00 | | | 29 771.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 355.00 | | | 1 355.00 |
YU External personnel | 6 739.00 | | | 6 739.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 352.00 | | | 10 352.00 |
YY Amount of VAT collected | 163 864.00 | | | 163 864.00 |
YZ Total deductible VAT on goods and services | 106 914.00 | | | 106 914.00 |
ZE Dividends | 28 970.00 | | | 28 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 827.00 | | | 117 827.00 |
