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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 | 98 321.00 | 71 455.00 | 26 866.00 | 98 321.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 93 828.00 | 8 915.00 | 84 912.00 | 93 828.00 |
AP Buildings | 853 163.00 | 487 848.00 | 365 315.00 | 853 163.00 |
AR Technical installations, industrial equipment and tools | 1 742 574.00 | 1 267 366.00 | 475 209.00 | 1 742 574.00 |
AT Other tangible assets | 56 927.00 | 43 752.00 | 13 175.00 | 56 927.00 |
AV Fixed assets in progress | 245 086.00 | | 245 086.00 | 245 086.00 |
BH Other financial assets | 12 022.00 | | 12 022.00 | 12 022.00 |
BJ TOTAL (I) | 3 630 294.00 | 2 184 783.00 | 1 445 511.00 | 3 630 294.00 |
BL Raw materials, supplies | 136 563.00 | | 136 563.00 | 136 563.00 |
BN Goods in progress | 239 235.00 | | 239 235.00 | 239 235.00 |
BR Intermediate and finished products | 221 658.00 | | 221 658.00 | 221 658.00 |
BV Advances and down payments on orders | 11 027.00 | | 11 027.00 | 11 027.00 |
BX Customers and related accounts | 337 124.00 | 48 094.00 | 289 030.00 | 337 124.00 |
BZ Other receivables | 110 721.00 | 8 000.00 | 102 721.00 | 110 721.00 |
CF Cash and cash equivalents | 114 194.00 | | 114 194.00 | 114 194.00 |
CH Prepaid expenses | 105 543.00 | | 105 543.00 | 105 543.00 |
CJ TOTAL (II) | 1 276 064.00 | 56 094.00 | 1 219 971.00 | 1 276 064.00 |
CO Grand total (0 to V) | 4 906 358.00 | 2 240 877.00 | 2 665 481.00 | 4 906 358.00 |
CP Shares due in less than one year | 2 794.00 | | | 2 794.00 |
CU Other investments | 24 952.00 | 21 700.00 | 3 252.00 | 24 952.00 |
CX Development or Research and Development Expenses | 350 972.00 | 283 747.00 | 67 226.00 | 350 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 118 945.00 | 118 945.00 | | 118 945.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 440 686.00 | 440 686.00 | | 440 686.00 |
DH Retained earnings | -73 744.00 | -160 180.00 | | -73 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 547.00 | 86 436.00 | | 111 547.00 |
DJ Investment subsidies | 3 467.00 | 3 778.00 | | 3 467.00 |
DL TOTAL (I) | 765 900.00 | 654 664.00 | | 765 900.00 |
DM Proceeds from equity securities issues | 163 962.00 | 165 046.00 | | 163 962.00 |
DO TOTAL (II) | 163 962.00 | 165 046.00 | | 163 962.00 |
DP Provisions for Risks | 6 790.00 | 61 682.00 | | 6 790.00 |
DR TOTAL (IV) | 6 790.00 | 61 682.00 | | 6 790.00 |
DU Loans and Debts from Credit Institutions (3) | 577 136.00 | 540 789.00 | | 577 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 851.00 | 124 129.00 | | 122 851.00 |
DX Trade payables and related accounts | 708 446.00 | 616 826.00 | | 708 446.00 |
DY Tax and social security liabilities | 293 953.00 | 342 123.00 | | 293 953.00 |
DZ Fixed asset liabilities and related accounts | 5 801.00 | 34 780.00 | | 5 801.00 |
EA Other liabilities | 20 642.00 | 7 666.00 | | 20 642.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 728 829.00 | 1 669 313.00 | | 1 728 829.00 |
EE Grand total (I to V) | 2 665 481.00 | 2 550 705.00 | | 2 665 481.00 |
EG Accrued income and payables due within one year | 1 427 538.00 | 1 294 344.00 | | 1 427 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 024.00 | 5 886.00 | | 53 024.00 |
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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 | 3 657 495.00 | | 376 703.00 | 3 657 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 124.00 | | 21 758.00 | 355 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 36 973.00 | |
I4 DECREASES Grand Total | 87 010.00 | 316 894.00 | 3 630 294.00 | 87 010.00 |
IN DECREASES Start-up, development, or research expenses | | 25 909.00 | 350 972.00 | |
IO DECREASES Total including other intangible assets | | 2 048.00 | 250 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 010.00 | 288 337.00 | 2 991 579.00 | 87 010.00 |
KD ACQUISITIONS Total including other intangible assets | 252 607.00 | | 210.00 | 252 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 068.00 | | 353 858.00 | 3 013 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 696.00 | | 878.00 | 36 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 010.00 | | | 87 010.00 |
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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 | 2 315 470.00 | 163 908.00 | 316 294.00 | 2 315 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277 130.00 | 32 526.00 | 25 909.00 | 277 130.00 |
PE DEPRECIATION Total including other intangible assets | 60 580.00 | 12 922.00 | 2 048.00 | 60 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 759.00 | 118 459.00 | 288 337.00 | 1 977 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 682.00 | 6 790.00 | 61 682.00 | 61 682.00 |
6T Receivables | 83 337.00 | 7 472.00 | 42 715.00 | 83 337.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 113 037.00 | 7 472.00 | 42 715.00 | 113 037.00 |
7C Grand total | 174 719.00 | 14 262.00 | 104 397.00 | 174 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 472.00 | | |
UJ - Exceptional | | 6 790.00 | 61 682.00 | |
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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 | 708 446.00 | 708 446.00 | | 708 446.00 |
8C Staff and Related Accounts | 98 570.00 | 98 570.00 | | 98 570.00 |
8D Social Security and Other Social Organizations | 132 308.00 | 132 308.00 | | 132 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 12 022.00 | 2 794.00 | | 12 022.00 |
UX Other trade receivables | 273 757.00 | | | 273 757.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 5 889.00 | | | 5 889.00 |
VA Doubtful or disputed receivables | 63 367.00 | | | 63 367.00 |
VB VAT | 39 374.00 | | | 39 374.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 53 024.00 | 53 024.00 | | 53 024.00 |
VH Loans with a maturity of more than one year at origin | 524 112.00 | 222 821.00 | 301 291.00 | 524 112.00 |
VI Group and Associates | 122 851.00 | 122 851.00 | | 122 851.00 |
VJ Loans taken out during the year | 178 104.00 | | | 178 104.00 |
VK Loans repaid during the year | 189 861.00 | | | 189 861.00 |
VP Miscellaneous | 19 530.00 | | | 19 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 293.00 | 62 293.00 | | 62 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 208.00 | | | 37 208.00 |
VS Prepaid expenses | 105 543.00 | | | 105 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 409.00 | 556 181.00 | 9 228.00 | 565 409.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 829.00 | 1 427 538.00 | 301 291.00 | 1 728 829.00 |
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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 | 60 473.00 | 55 264.00 | | 60 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 357.00 | 193 001.00 | | 199 357.00 |
ST Other accounts | 755 293.00 | 869 085.00 | | 755 293.00 |
XQ Rental, rental and co-ownership charges | 20 523.00 | 17 198.00 | | 20 523.00 |
YQ Equipment leasing commitment | 76 854.00 | 186 864.00 | | 76 854.00 |
YT Subcontracting | 121 249.00 | 129 952.00 | | 121 249.00 |
YU External personnel | 58 761.00 | 18 087.00 | | 58 761.00 |
YW Business tax | 37 942.00 | 36 120.00 | | 37 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 415.00 | 91 384.00 | | 98 415.00 |
YY Amount of VAT collected | 275 580.00 | 278 211.00 | | 275 580.00 |
YZ Total deductible VAT on goods and services | 388 933.00 | 383 453.00 | | 388 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 183.00 | 1 227 324.00 | | 1 155 183.00 |
