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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 | 2 044.00 | 907.00 | 1 137.00 | 2 044.00 |
AR Technical installations, industrial equipment and tools | 653 431.00 | 573 737.00 | 79 693.00 | 653 431.00 |
AT Other tangible assets | 165 942.00 | 153 645.00 | 12 297.00 | 165 942.00 |
AV Fixed assets in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 828 986.00 | 728 290.00 | 100 695.00 | 828 986.00 |
BL Raw materials, supplies | 42 715.00 | | 42 715.00 | 42 715.00 |
BN Goods in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
BR Intermediate and finished products | 9 111.00 | | 9 111.00 | 9 111.00 |
BX Customers and related accounts | 109 849.00 | 4 223.00 | 105 626.00 | 109 849.00 |
BZ Other receivables | 254 148.00 | | 254 148.00 | 254 148.00 |
CF Cash and cash equivalents | 203 172.00 | | 203 172.00 | 203 172.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 637 176.00 | 4 223.00 | 632 953.00 | 637 176.00 |
CO Grand total (0 to V) | 1 466 163.00 | 732 514.00 | 733 648.00 | 1 466 163.00 |
CP Shares due in less than one year | 5 802.00 | | | 5 802.00 |
CR Shares due in more than one year | 1 971.00 | | | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DG Other reserves | 458 703.00 | | | 458 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 654.00 | | | 102 654.00 |
DJ Investment subsidies | 2 053.00 | | | 2 053.00 |
DL TOTAL (I) | 578 152.00 | | | 578 152.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 76 497.00 | | | 76 497.00 |
DY Tax and social security liabilities | 57 421.00 | | | 57 421.00 |
EA Other liabilities | 21 077.00 | | | 21 077.00 |
EC TOTAL (IV) | 155 496.00 | | | 155 496.00 |
EE Grand total (I to V) | 733 648.00 | | | 733 648.00 |
EG Accrued income and payables due within one year | 154 996.00 | | | 154 996.00 |
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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 | 988 790.00 | | 30 796.00 | 988 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 5 802.00 | |
I4 DECREASES Grand Total | | 190 600.00 | 828 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 800.00 | 821 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | 237.00 | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 918.00 | | 27 021.00 | 981 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | 3 538.00 | 5 064.00 |
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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 | 862 680.00 | 50 074.00 | 184 465.00 | 862 680.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 773.00 | 50 074.00 | 184 465.00 | 861 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 223.00 | | |
7B Total provisions for depreciation | | 4 223.00 | | |
7C Grand total | | 4 223.00 | | |
UE of which provisions and reversals: - Operating | | 4 223.00 | | |
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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 | 76 497.00 | 76 497.00 | | 76 497.00 |
8C Staff and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
8E Income Taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 077.00 | 21 077.00 | | 21 077.00 |
UT Other financial assets | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 105 203.00 | 105 203.00 | | 105 203.00 |
VA Doubtful or disputed receivables | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VC Group and associates | 225 568.00 | 225 568.00 | | 225 568.00 |
VP Miscellaneous | 1 971.00 | | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 899.00 | 379 928.00 | 1 971.00 | 381 899.00 |
VW VAT | 27 737.00 | 27 737.00 | | 27 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 996.00 | 154 996.00 | | 154 996.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 872.00 | | | 23 872.00 |
ST Other accounts | 141 217.00 | | | 141 217.00 |
XQ Rental, rental and co-ownership charges | 70 673.00 | | | 70 673.00 |
YT Subcontracting | 5 404.00 | | | 5 404.00 |
YU External personnel | 2 106.00 | | | 2 106.00 |
YW Business tax | 3 796.00 | | | 3 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 110.00 | | | 5 110.00 |
YY Amount of VAT collected | 82 191.00 | | | 82 191.00 |
YZ Total deductible VAT on goods and services | 48 886.00 | | | 48 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 275.00 | | | 243 275.00 |
