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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AP Buildings | 23 452.00 | 22 774.00 | 677.00 | 23 452.00 |
AR Technical installations, industrial equipment and tools | 445 484.00 | 254 099.00 | 191 384.00 | 445 484.00 |
AT Other tangible assets | 208 426.00 | 195 133.00 | 13 292.00 | 208 426.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 682 114.00 | 476 637.00 | 205 476.00 | 682 114.00 |
BL Raw materials, supplies | 94 787.00 | | 94 787.00 | 94 787.00 |
BN Goods in progress | 53 581.00 | | 53 581.00 | 53 581.00 |
BX Customers and related accounts | 250 566.00 | | 250 566.00 | 250 566.00 |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CD Marketable securities | 84 819.00 | | 84 819.00 | 84 819.00 |
CF Cash and cash equivalents | 310 686.00 | | 310 686.00 | 310 686.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 828 584.00 | | 828 584.00 | 828 584.00 |
CO Grand total (0 to V) | 1 510 698.00 | 476 637.00 | 1 034 061.00 | 1 510 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 343 879.00 | | | 343 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 598.00 | | | 74 598.00 |
DL TOTAL (I) | 502 749.00 | | | 502 749.00 |
DU Loans and Debts from Credit Institutions (3) | 163 790.00 | | | 163 790.00 |
DW Advances and down payments received on current orders | 53 597.00 | | | 53 597.00 |
DX Trade payables and related accounts | 175 629.00 | | | 175 629.00 |
DY Tax and social security liabilities | 135 537.00 | | | 135 537.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 531 311.00 | | | 531 311.00 |
EE Grand total (I to V) | 1 034 061.00 | | | 1 034 061.00 |
EG Accrued income and payables due within one year | 365 169.00 | | | 365 169.00 |
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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 | 175 629.00 | 175 629.00 | | 175 629.00 |
8C Staff and Related Accounts | 63 805.00 | 63 805.00 | | 63 805.00 |
8D Social Security and Other Social Organizations | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 250 566.00 | 250 566.00 | | 250 566.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VC Group and associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VG Loans with a maturity of up to one year at origin | 23 085.00 | 21 504.00 | 1 580.00 | 23 085.00 |
VH Loans with a maturity of more than one year at origin | 140 704.00 | 29 740.00 | 81 754.00 | 140 704.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 46 229.00 | | | 46 229.00 |
VP Miscellaneous | 10 948.00 | 10 948.00 | | 10 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 831.00 | 284 831.00 | | 284 831.00 |
VW VAT | 42 507.00 | 42 507.00 | | 42 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 714.00 | 365 169.00 | 83 335.00 | 477 714.00 |
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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 | 7 762.00 | | | 7 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 187.00 | | | 13 187.00 |
ST Other accounts | 105 749.00 | | | 105 749.00 |
XQ Rental, rental and co-ownership charges | 71 098.00 | | | 71 098.00 |
YT Subcontracting | 114 501.00 | | | 114 501.00 |
YU External personnel | 24 597.00 | | | 24 597.00 |
YW Business tax | 2 695.00 | | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 457.00 | | | 10 457.00 |
YY Amount of VAT collected | 286 753.00 | | | 286 753.00 |
YZ Total deductible VAT on goods and services | 200 445.00 | | | 200 445.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 135.00 | | | 329 135.00 |
