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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 | 13 352.00 | 3 536.00 | 9 816.00 | 13 352.00 |
AH Goodwill | 43 448.00 | 8 690.00 | 34 758.00 | 43 448.00 |
AP Buildings | 120 405.00 | 115 861.00 | 4 544.00 | 120 405.00 |
AR Technical installations, industrial equipment and tools | 525 406.00 | 454 364.00 | 71 042.00 | 525 406.00 |
AT Other tangible assets | 31 252.00 | 16 584.00 | 14 667.00 | 31 252.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 738 759.00 | 599 034.00 | 139 725.00 | 738 759.00 |
BL Raw materials, supplies | 160 680.00 | | 160 680.00 | 160 680.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 89 702.00 | 14 106.00 | 75 596.00 | 89 702.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CF Cash and cash equivalents | 22 242.00 | | 22 242.00 | 22 242.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 322 576.00 | 14 106.00 | 308 470.00 | 322 576.00 |
CO Grand total (0 to V) | 1 061 335.00 | 613 140.00 | 448 195.00 | 1 061 335.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 032.00 | | | 130 032.00 |
DH Retained earnings | -245 503.00 | | | -245 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 073.00 | | | 10 073.00 |
DJ Investment subsidies | 10 341.00 | | | 10 341.00 |
DL TOTAL (I) | -73 058.00 | | | -73 058.00 |
DP Provisions for Risks | 42 080.00 | | | 42 080.00 |
DQ Provisions for Expenses | 3 699.00 | | | 3 699.00 |
DR TOTAL (IV) | 45 779.00 | | | 45 779.00 |
DU Loans and Debts from Credit Institutions (3) | 73 949.00 | | | 73 949.00 |
DW Advances and down payments received on current orders | 7 483.00 | | | 7 483.00 |
DX Trade payables and related accounts | 66 305.00 | | | 66 305.00 |
DY Tax and social security liabilities | 40 370.00 | | | 40 370.00 |
EA Other liabilities | 287 367.00 | | | 287 367.00 |
EC TOTAL (IV) | 475 473.00 | | | 475 473.00 |
EE Grand total (I to V) | 448 195.00 | | | 448 195.00 |
EG Accrued income and payables due within one year | 155 717.00 | | | 155 717.00 |
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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 | 718 657.00 | | 20 101.00 | 718 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 738 759.00 | |
IO DECREASES Total including other intangible assets | | | 56 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 898.00 | | 12 902.00 | 43 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 710.00 | | 5 352.00 | 671 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 1 847.00 | 3 049.00 |
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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 | 564 009.00 | 35 026.00 | | 564 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 7 864.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 647.00 | 27 162.00 | | 559 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 214.00 | 7 265.00 | 58 700.00 | 97 214.00 |
6T Receivables | 21 907.00 | 806.00 | 8 606.00 | 21 907.00 |
7B Total provisions for depreciation | 21 907.00 | 806.00 | 8 606.00 | 21 907.00 |
7C Grand total | 119 121.00 | 8 071.00 | 67 306.00 | 119 121.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | 8 606.00 | |
UJ - Exceptional | | 5 137.00 | 58 700.00 | |
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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 | 66 305.00 | 66 305.00 | | 66 305.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 72 725.00 | 72 725.00 | | 72 725.00 |
VA Doubtful or disputed receivables | 16 977.00 | 16 977.00 | | 16 977.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 73 949.00 | 39 845.00 | 34 104.00 | 73 949.00 |
VI Group and Associates | 285 652.00 | | | 285 652.00 |
VJ Loans taken out during the year | 58 486.00 | | | 58 486.00 |
VK Loans repaid during the year | 42 816.00 | | | 42 816.00 |
VM Income taxes | 15 769.00 | 15 769.00 | | 15 769.00 |
VN Other taxes, similar payments | 8 203.00 | 8 203.00 | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 835.00 | 134 046.00 | 4 789.00 | 138 835.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 990.00 | 148 234.00 | 34 104.00 | 467 990.00 |
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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 | 3 246.00 | | | 3 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 763.00 | | | 12 763.00 |
ST Other accounts | 64 359.00 | | | 64 359.00 |
XQ Rental, rental and co-ownership charges | 35 609.00 | | | 35 609.00 |
YT Subcontracting | 7 189.00 | | | 7 189.00 |
YU External personnel | 8 070.00 | | | 8 070.00 |
YW Business tax | 6 323.00 | | | 6 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 568.00 | | | 9 568.00 |
YY Amount of VAT collected | 78 926.00 | | | 78 926.00 |
YZ Total deductible VAT on goods and services | 52 772.00 | | | 52 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 990.00 | | | 127 990.00 |
