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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 | 16 178.00 | 13 436.00 | 2 742.00 | 16 178.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AP Buildings | 4 298.00 | 3 466.00 | 833.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 151 650.00 | 119 817.00 | 31 833.00 | 151 650.00 |
AT Other tangible assets | 264 712.00 | 201 488.00 | 63 223.00 | 264 712.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 513 959.00 | 338 207.00 | 175 753.00 | 513 959.00 |
BL Raw materials, supplies | 239 837.00 | | 239 837.00 | 239 837.00 |
BN Goods in progress | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 121 217.00 | 9 771.00 | 111 446.00 | 121 217.00 |
BZ Other receivables | 127 088.00 | | 127 088.00 | 127 088.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 15 780.00 | | 15 780.00 | 15 780.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 530 303.00 | 9 771.00 | 520 532.00 | 530 303.00 |
CO Grand total (0 to V) | 1 044 262.00 | 347 977.00 | 696 285.00 | 1 044 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 189.00 | | | 38 189.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 315 047.00 | | | 315 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | | | -6 101.00 |
DL TOTAL (I) | 351 335.00 | | | 351 335.00 |
DU Loans and Debts from Credit Institutions (3) | 31 487.00 | | | 31 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | | | 3 708.00 |
DW Advances and down payments received on current orders | 36 231.00 | | | 36 231.00 |
DX Trade payables and related accounts | 172 565.00 | | | 172 565.00 |
DY Tax and social security liabilities | 86 940.00 | | | 86 940.00 |
EA Other liabilities | 14 019.00 | | | 14 019.00 |
EC TOTAL (IV) | 344 950.00 | | | 344 950.00 |
EE Grand total (I to V) | 696 285.00 | | | 696 285.00 |
EG Accrued income and payables due within one year | 323 737.00 | | | 323 737.00 |
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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 | 172 565.00 | 172 565.00 | | 172 565.00 |
8D Social Security and Other Social Organizations | 49 319.00 | 49 319.00 | | 49 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 250.00 | 50 250.00 | | 50 250.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 108 156.00 | | | 108 156.00 |
VA Doubtful or disputed receivables | 13 061.00 | | | 13 061.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VC Group and associates | 114 677.00 | | | 114 677.00 |
VH Loans with a maturity of more than one year at origin | 31 487.00 | 10 274.00 | 21 213.00 | 31 487.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 9 147.00 | | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 228.00 | 142 775.00 | 115 453.00 | 258 228.00 |
VW VAT | 37 621.00 | 37 621.00 | | 37 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 950.00 | 323 737.00 | 21 213.00 | 344 950.00 |
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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 | 8 256.00 | | | 8 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 817.00 | | | 23 817.00 |
ST Other accounts | 94 192.00 | | | 94 192.00 |
XQ Rental, rental and co-ownership charges | 54 235.00 | | | 54 235.00 |
YT Subcontracting | 62 980.00 | | | 62 980.00 |
YU External personnel | 14 305.00 | | | 14 305.00 |
YW Business tax | 5 540.00 | | | 5 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 796.00 | | | 13 796.00 |
YY Amount of VAT collected | 212 009.00 | | | 212 009.00 |
YZ Total deductible VAT on goods and services | 204 042.00 | | | 204 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 529.00 | | | 249 529.00 |
