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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 647.00 | 18 867.00 | 780.00 | 19 647.00 |
AJ Other Intangible Assets | 313.00 | | 313.00 | 313.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 362 993.00 | 362 993.00 | | 362 993.00 |
AR Technical installations, industrial equipment and tools | 28 010.00 | 27 193.00 | 817.00 | 28 010.00 |
AT Other tangible assets | 632 979.00 | 478 781.00 | 154 198.00 | 632 979.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 1 065 813.00 | 887 834.00 | 177 979.00 | 1 065 813.00 |
BL Raw materials, supplies | 165 600.00 | | 165 600.00 | 165 600.00 |
BN Goods in progress | 291 141.00 | | 291 141.00 | 291 141.00 |
BX Customers and related accounts | 443 068.00 | 3 096.00 | 439 972.00 | 443 068.00 |
BZ Other receivables | 117 679.00 | | 117 679.00 | 117 679.00 |
CD Marketable securities | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 83 700.00 | | 83 700.00 | 83 700.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 1 112 399.00 | 3 096.00 | 1 109 304.00 | 1 112 399.00 |
CO Grand total (0 to V) | 2 178 212.00 | 890 929.00 | 1 287 283.00 | 2 178 212.00 |
CR Shares due in more than one year | 3 271.00 | | | 3 271.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DB Share, merger, contribution premiums, etc. | 88 674.00 | 88 674.00 | | 88 674.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DG Other reserves | 65 158.00 | 114 299.00 | | 65 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | -49 141.00 | | 10 659.00 |
DL TOTAL (I) | 586 232.00 | 575 572.00 | | 586 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 244.00 | | |
DW Advances and down payments received on current orders | 304 208.00 | 492 771.00 | | 304 208.00 |
DX Trade payables and related accounts | 210 675.00 | 109 317.00 | | 210 675.00 |
DY Tax and social security liabilities | 162 217.00 | 194 515.00 | | 162 217.00 |
EA Other liabilities | 23 951.00 | | | 23 951.00 |
EC TOTAL (IV) | 701 051.00 | 796 847.00 | | 701 051.00 |
EE Grand total (I to V) | 1 287 283.00 | 1 372 420.00 | | 1 287 283.00 |
EG Accrued income and payables due within one year | 701 051.00 | 796 847.00 | | 701 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 15 693.00 | 13 772.00 | | 15 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 217.00 | 21 370.00 | | 22 217.00 |
ST Other accounts | 143 862.00 | 129 692.00 | | 143 862.00 |
XQ Rental, rental and co-ownership charges | 52 184.00 | 51 519.00 | | 52 184.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 191 174.00 | 6 322.00 | | 191 174.00 |
YU External personnel | 145 196.00 | 69 616.00 | | 145 196.00 |
YW Business tax | 7 079.00 | 4 490.00 | | 7 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 772.00 | 18 262.00 | | 22 772.00 |
YY Amount of VAT collected | 379 272.00 | 194 632.00 | | 379 272.00 |
YZ Total deductible VAT on goods and services | 190 152.00 | 131 429.00 | | 190 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 632.00 | 278 519.00 | | 554 632.00 |
