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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AP Buildings | 23 452.00 | 20 429.00 | 3 022.00 | 23 452.00 |
AR Technical installations, industrial equipment and tools | 430 009.00 | 340 723.00 | 89 286.00 | 430 009.00 |
AT Other tangible assets | 208 510.00 | 166 877.00 | 41 633.00 | 208 510.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 666 724.00 | 532 660.00 | 134 063.00 | 666 724.00 |
BL Raw materials, supplies | 80 102.00 | | 80 102.00 | 80 102.00 |
BN Goods in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 291 416.00 | | 291 416.00 | 291 416.00 |
BZ Other receivables | 34 395.00 | | 34 395.00 | 34 395.00 |
CD Marketable securities | 123 130.00 | | 123 130.00 | 123 130.00 |
CF Cash and cash equivalents | 174 607.00 | | 174 607.00 | 174 607.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 730 885.00 | | 730 885.00 | 730 885.00 |
CO Grand total (0 to V) | 1 397 609.00 | 532 660.00 | 864 949.00 | 1 397 609.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 292 444.00 | | | 292 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 435.00 | | | 101 435.00 |
DL TOTAL (I) | 478 150.00 | | | 478 150.00 |
DU Loans and Debts from Credit Institutions (3) | 69 913.00 | | | 69 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 124.00 | | | 20 124.00 |
DW Advances and down payments received on current orders | 24 713.00 | | | 24 713.00 |
DX Trade payables and related accounts | 138 440.00 | | | 138 440.00 |
DY Tax and social security liabilities | 131 606.00 | | | 131 606.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 386 798.00 | | | 386 798.00 |
EE Grand total (I to V) | 864 949.00 | | | 864 949.00 |
EG Accrued income and payables due within one year | 323 625.00 | | | 323 625.00 |
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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 | 138 440.00 | 138 440.00 | | 138 440.00 |
8C Staff and Related Accounts | 60 456.00 | 60 456.00 | | 60 456.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 291 416.00 | | | 291 416.00 |
VB VAT | 15 056.00 | | | 15 056.00 |
VG Loans with a maturity of up to one year at origin | 48 047.00 | 21 391.00 | 26 655.00 | 48 047.00 |
VH Loans with a maturity of more than one year at origin | 21 866.00 | 10 063.00 | 11 802.00 | 21 866.00 |
VI Group and Associates | 20 124.00 | 20 124.00 | | 20 124.00 |
VK Loans repaid during the year | 53 076.00 | | | 53 076.00 |
VP Miscellaneous | 12 880.00 | | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | | | 6 459.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 066.00 | 330 066.00 | | 330 066.00 |
VW VAT | 46 002.00 | 46 002.00 | | 46 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 084.00 | 323 625.00 | 38 458.00 | 362 084.00 |
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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 | 7 234.00 | | | 7 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 417.00 | | | 11 417.00 |
ST Other accounts | 100 668.00 | | | 100 668.00 |
XQ Rental, rental and co-ownership charges | 85 621.00 | | | 85 621.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 112 805.00 | | | 112 805.00 |
YU External personnel | 14 500.00 | | | 14 500.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 081.00 | | | 10 081.00 |
YY Amount of VAT collected | 327 165.00 | | | 327 165.00 |
YZ Total deductible VAT on goods and services | 198 838.00 | | | 198 838.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 014.00 | | | 325 014.00 |
