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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 | 15 971.00 | 14 467.00 | 1 503.00 | 15 971.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 22 408.00 | | 22 408.00 | 22 408.00 |
AP Buildings | 690 833.00 | 299 232.00 | 391 601.00 | 690 833.00 |
AR Technical installations, industrial equipment and tools | 697 072.00 | 550 390.00 | 146 681.00 | 697 072.00 |
AT Other tangible assets | 76 870.00 | 58 661.00 | 18 208.00 | 76 870.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 504 809.00 | 922 751.00 | 582 057.00 | 1 504 809.00 |
BL Raw materials, supplies | 364 172.00 | 14 327.00 | 349 844.00 | 364 172.00 |
BN Goods in progress | 88 327.00 | 9 979.00 | 78 347.00 | 88 327.00 |
BR Intermediate and finished products | 29 899.00 | | 29 899.00 | 29 899.00 |
BX Customers and related accounts | 595 477.00 | 12 928.00 | 582 549.00 | 595 477.00 |
BZ Other receivables | 24 833.00 | | 24 833.00 | 24 833.00 |
CF Cash and cash equivalents | 320 979.00 | | 320 979.00 | 320 979.00 |
CH Prepaid expenses | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 1 440 231.00 | 37 235.00 | 1 402 996.00 | 1 440 231.00 |
CO Grand total (0 to V) | 2 945 041.00 | 959 987.00 | 1 985 053.00 | 2 945 041.00 |
CR Shares due in more than one year | 15 509.00 | | | 15 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 292 743.00 | | | 292 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 390.00 | | | 246 390.00 |
DK Regulated provisions | 27 509.00 | | | 27 509.00 |
DL TOTAL (I) | 1 039 643.00 | | | 1 039 643.00 |
DP Provisions for Risks | 135 496.00 | | | 135 496.00 |
DQ Provisions for Expenses | 45 917.00 | | | 45 917.00 |
DR TOTAL (IV) | 181 413.00 | | | 181 413.00 |
DU Loans and Debts from Credit Institutions (3) | 261 563.00 | | | 261 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 873.00 | | | 80 873.00 |
DW Advances and down payments received on current orders | 3 902.00 | | | 3 902.00 |
DX Trade payables and related accounts | 274 815.00 | | | 274 815.00 |
DY Tax and social security liabilities | 140 972.00 | | | 140 972.00 |
DZ Fixed asset liabilities and related accounts | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 763 996.00 | | | 763 996.00 |
EE Grand total (I to V) | 1 985 053.00 | | | 1 985 053.00 |
EG Accrued income and payables due within one year | 580 811.00 | | | 580 811.00 |
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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 | 1 352 551.00 | | 154 394.00 | 1 352 551.00 |
I4 DECREASES Grand Total | | 2 136.00 | 1 504 809.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 16 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 1 488 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | 1 558.00 | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 105.00 | | 152 836.00 | 1 337 105.00 |
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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 | 858 941.00 | 65 664.00 | 1 853.00 | 858 941.00 |
PE DEPRECIATION Total including other intangible assets | 15 091.00 | 256.00 | 880.00 | 15 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 850.00 | 65 407.00 | 973.00 | 843 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 560.00 | 16 291.00 | 2 342.00 | 13 560.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 142 177.00 | 79 082.00 | 39 846.00 | 142 177.00 |
6N Inventories and work in progress | 41 553.00 | 24 307.00 | 41 553.00 | 41 553.00 |
6T Receivables | 18 495.00 | 189.00 | 5 757.00 | 18 495.00 |
7B Total provisions for depreciation | 60 048.00 | 24 497.00 | 47 310.00 | 60 048.00 |
7C Grand total | 215 786.00 | 119 872.00 | 89 499.00 | 215 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 497.00 | 47 310.00 | |
UJ - Exceptional | | 95 374.00 | 42 188.00 | |
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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 | 274 815.00 | 274 815.00 | | 274 815.00 |
8C Staff and Related Accounts | 68 270.00 | 68 270.00 | | 68 270.00 |
8D Social Security and Other Social Organizations | 46 785.00 | 46 785.00 | | 46 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 579 967.00 | | | 579 967.00 |
VA Doubtful or disputed receivables | 15 509.00 | | | 15 509.00 |
VB VAT | 17 223.00 | | | 17 223.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 261 180.00 | 81 896.00 | 179 283.00 | 261 180.00 |
VI Group and Associates | 80 873.00 | 80 873.00 | | 80 873.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 345.00 | | | 63 345.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 539.00 | | | 7 539.00 |
VS Prepaid expenses | 16 542.00 | | | 16 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 853.00 | 621 343.00 | 15 509.00 | 636 853.00 |
VW VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 094.00 | 580 811.00 | 179 283.00 | 760 094.00 |
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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 | 51 178.00 | | | 51 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 363.00 | | | 38 363.00 |
ST Other accounts | 548 347.00 | | | 548 347.00 |
XQ Rental, rental and co-ownership charges | 11 423.00 | | | 11 423.00 |
YQ Equipment leasing commitment | 394 534.00 | | | 394 534.00 |
YT Subcontracting | 168 784.00 | | | 168 784.00 |
YU External personnel | 487.00 | | | 487.00 |
YW Business tax | 10 584.00 | | | 10 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 762.00 | | | 61 762.00 |
YY Amount of VAT collected | 564 847.00 | | | 564 847.00 |
YZ Total deductible VAT on goods and services | 347 767.00 | | | 347 767.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 406.00 | | | 767 406.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
