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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 | 157 281.00 | 124 884.00 | 32 396.00 | 157 281.00 |
AH Goodwill | 8 613.00 | | 8 613.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 435 761.00 | 417 819.00 | 17 941.00 | 435 761.00 |
AT Other tangible assets | 490 456.00 | 374 205.00 | 116 251.00 | 490 456.00 |
BH Other financial assets | 55 540.00 | | 55 540.00 | 55 540.00 |
BJ TOTAL (I) | 1 198 827.00 | 916 909.00 | 281 917.00 | 1 198 827.00 |
BL Raw materials, supplies | 201 445.00 | | 201 445.00 | 201 445.00 |
BN Goods in progress | 631 130.00 | | 631 130.00 | 631 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 811 461.00 | 17 029.00 | 1 794 431.00 | 1 811 461.00 |
BZ Other receivables | 172 404.00 | | 172 404.00 | 172 404.00 |
CD Marketable securities | 651 205.00 | | 651 205.00 | 651 205.00 |
CF Cash and cash equivalents | 805 572.00 | | 805 572.00 | 805 572.00 |
CH Prepaid expenses | 27 668.00 | | 27 668.00 | 27 668.00 |
CJ TOTAL (II) | 4 300 887.00 | 17 029.00 | 4 283 858.00 | 4 300 887.00 |
CO Grand total (0 to V) | 5 499 714.00 | 933 939.00 | 4 565 775.00 | 5 499 714.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
CR Shares due in more than one year | 22 240.00 | | | 22 240.00 |
CU Other investments | 51 172.00 | | 51 172.00 | 51 172.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 971 890.00 | 1 970 102.00 | | 1 971 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 484.00 | 182 788.00 | | 317 484.00 |
DL TOTAL (I) | 2 454 374.00 | 2 317 890.00 | | 2 454 374.00 |
DQ Provisions for Expenses | 11 352.00 | | | 11 352.00 |
DR TOTAL (IV) | 11 352.00 | | | 11 352.00 |
DW Advances and down payments received on current orders | 881 887.00 | 1 152 924.00 | | 881 887.00 |
DX Trade payables and related accounts | 810 570.00 | 855 523.00 | | 810 570.00 |
DY Tax and social security liabilities | 405 166.00 | 430 341.00 | | 405 166.00 |
EA Other liabilities | 2 424.00 | 300.00 | | 2 424.00 |
EC TOTAL (IV) | 2 100 048.00 | 2 439 089.00 | | 2 100 048.00 |
EE Grand total (I to V) | 4 565 775.00 | 4 756 980.00 | | 4 565 775.00 |
EG Accrued income and payables due within one year | 1 218 161.00 | 1 286 164.00 | | 1 218 161.00 |
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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 | 1 257 489.00 | | 40 785.00 | 1 257 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 962.00 | 106 713.00 | |
I4 DECREASES Grand Total | | 99 447.00 | 1 198 827.00 | |
IO DECREASES Total including other intangible assets | | 54 251.00 | 165 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 232.00 | 926 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 679.00 | | 17 467.00 | 202 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 013.00 | | 22 438.00 | 947 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 796.00 | | 880.00 | 107 796.00 |
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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 | 959 044.00 | 50 736.00 | 92 871.00 | 959 044.00 |
PE DEPRECIATION Total including other intangible assets | 164 494.00 | 14 642.00 | 54 251.00 | 164 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 550.00 | 36 094.00 | 38 620.00 | 794 550.00 |
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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 | | 11 352.00 | | |
6T Receivables | 17 489.00 | | 459.00 | 17 489.00 |
7B Total provisions for depreciation | 177 503.00 | | 160 473.00 | 177 503.00 |
7C Grand total | 177 503.00 | 11 352.00 | 160 473.00 | 177 503.00 |
UE of which provisions and reversals: - Operating | | | 459.00 | |
UG - Financial | | | 160 013.00 | |
UJ - Exceptional | | 11 352.00 | | |
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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 | 810 570.00 | 810 570.00 | | 810 570.00 |
8C Staff and Related Accounts | 118 093.00 | 118 093.00 | | 118 093.00 |
8D Social Security and Other Social Organizations | 127 339.00 | 127 339.00 | | 127 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 55 540.00 | 55 540.00 | | 55 540.00 |
UX Other trade receivables | 1 791 046.00 | | | 1 791 046.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VA Doubtful or disputed receivables | 20 414.00 | | | 20 414.00 |
VB VAT | 99 964.00 | | | 99 964.00 |
VC Group and associates | 66 094.00 | | | 66 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | | | 5 831.00 |
VS Prepaid expenses | 27 668.00 | | | 27 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 074.00 | 2 044 834.00 | 22 240.00 | 2 067 074.00 |
VW VAT | 159 733.00 | 159 733.00 | | 159 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 161.00 | 1 218 161.00 | | 1 218 161.00 |
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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 | 31 229.00 | 31 690.00 | | 31 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 738.00 | 397 761.00 | | 387 738.00 |
ST Other accounts | 762 714.00 | 718 393.00 | | 762 714.00 |
XQ Rental, rental and co-ownership charges | 219 780.00 | 237 399.00 | | 219 780.00 |
YQ Equipment leasing commitment | 515 734.00 | 600 979.00 | | 515 734.00 |
YT Subcontracting | 326 369.00 | 380 030.00 | | 326 369.00 |
YU External personnel | 255 403.00 | 184 936.00 | | 255 403.00 |
YW Business tax | 38 708.00 | 43 570.00 | | 38 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 937.00 | 75 260.00 | | 69 937.00 |
YY Amount of VAT collected | 902 175.00 | 919 155.00 | | 902 175.00 |
YZ Total deductible VAT on goods and services | 603 441.00 | 578 394.00 | | 603 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 952 006.00 | 1 918 521.00 | | 1 952 006.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
