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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 | 53 177.00 | 9 991.00 | 43 186.00 | 53 177.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 53 249.00 | | 53 249.00 | 53 249.00 |
AP Buildings | 759 581.00 | 727 038.00 | 32 543.00 | 759 581.00 |
AR Technical installations, industrial equipment and tools | 1 769 747.00 | 1 510 635.00 | 259 112.00 | 1 769 747.00 |
AT Other tangible assets | 1 230 249.00 | 1 164 089.00 | 66 160.00 | 1 230 249.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 3 968 664.00 | 3 411 753.00 | 556 911.00 | 3 968 664.00 |
BL Raw materials, supplies | 107 195.00 | | 107 195.00 | 107 195.00 |
BR Intermediate and finished products | 761 289.00 | | 761 289.00 | 761 289.00 |
BT Goods | 3 595.00 | | 3 595.00 | 3 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 004.00 | 62 953.00 | 492 051.00 | 555 004.00 |
BZ Other receivables | 147 925.00 | | 147 925.00 | 147 925.00 |
CD Marketable securities | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 530 270.00 | | 530 270.00 | 530 270.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 2 116 678.00 | 62 953.00 | 2 053 725.00 | 2 116 678.00 |
CO Grand total (0 to V) | 6 085 342.00 | 3 474 706.00 | 2 610 636.00 | 6 085 342.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 856 107.00 | 856 107.00 | | 856 107.00 |
DH Retained earnings | -55 895.00 | | | -55 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 941.00 | -55 895.00 | | 78 941.00 |
DJ Investment subsidies | | 22 324.00 | | |
DK Regulated provisions | 207 701.00 | 182 116.00 | | 207 701.00 |
DL TOTAL (I) | 1 296 471.00 | 1 214 269.00 | | 1 296 471.00 |
DU Loans and Debts from Credit Institutions (3) | 441 485.00 | 404 515.00 | | 441 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 007.00 | 87 445.00 | | 127 007.00 |
DX Trade payables and related accounts | 413 802.00 | 377 931.00 | | 413 802.00 |
DY Tax and social security liabilities | 277 735.00 | 278 877.00 | | 277 735.00 |
DZ Fixed asset liabilities and related accounts | 3 592.00 | | | 3 592.00 |
EA Other liabilities | 50 544.00 | 46 801.00 | | 50 544.00 |
EC TOTAL (IV) | 1 314 165.00 | 1 195 570.00 | | 1 314 165.00 |
EE Grand total (I to V) | 2 610 636.00 | 2 409 839.00 | | 2 610 636.00 |
EG Accrued income and payables due within one year | 984 704.00 | 889 917.00 | | 984 704.00 |
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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 | 3 345 608.00 | 171 784.00 | 105 639.00 | 3 345 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 609.00 | 161 793.00 | 105 639.00 | 3 345 609.00 |
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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 | 413 802.00 | 413 802.00 | | 413 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 551.00 | 177 551.00 | | 177 551.00 |
VG Loans with a maturity of up to one year at origin | 441 485.00 | 112 024.00 | 286 673.00 | 441 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 735.00 | 277 735.00 | | 277 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 873.00 | 706 873.00 | | 706 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 165.00 | 984 704.00 | 286 673.00 | 1 314 165.00 |
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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 | 64 153.00 | 51 902.00 | | 64 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 777.00 | 31 624.00 | | 39 777.00 |
ST Other accounts | 623 393.00 | 694 439.00 | | 623 393.00 |
XQ Rental, rental and co-ownership charges | 87 300.00 | 92 004.00 | | 87 300.00 |
YQ Equipment leasing commitment | 15 920.00 | 15 920.00 | | 15 920.00 |
YT Subcontracting | 89 877.00 | 51 677.00 | | 89 877.00 |
YU External personnel | 23 391.00 | | | 23 391.00 |
YW Business tax | 39 234.00 | 38 523.00 | | 39 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 387.00 | 90 425.00 | | 103 387.00 |
YY Amount of VAT collected | 275 006.00 | 285 999.00 | | 275 006.00 |
YZ Total deductible VAT on goods and services | 329 363.00 | 309 420.00 | | 329 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 740.00 | 869 744.00 | | 863 740.00 |
