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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 57 218.00 | 56 677.00 | 541.00 | 57 218.00 |
AR Technical installations, industrial equipment and tools | 319 962.00 | 304 516.00 | 15 446.00 | 319 962.00 |
AT Other tangible assets | 217 995.00 | 206 569.00 | 11 426.00 | 217 995.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 635 311.00 | 568 632.00 | 66 678.00 | 635 311.00 |
BL Raw materials, supplies | 29 367.00 | | 29 367.00 | 29 367.00 |
BN Goods in progress | 72 516.00 | | 72 516.00 | 72 516.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 166 699.00 | 8 013.00 | 158 686.00 | 166 699.00 |
BZ Other receivables | 45 737.00 | | 45 737.00 | 45 737.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 326 973.00 | 8 013.00 | 318 960.00 | 326 973.00 |
CO Grand total (0 to V) | 962 283.00 | 576 645.00 | 385 639.00 | 962 283.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -132 353.00 | -149 874.00 | | -132 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 271.00 | 17 521.00 | | 27 271.00 |
DJ Investment subsidies | 1 917.00 | 6 517.00 | | 1 917.00 |
DL TOTAL (I) | -74 682.00 | -97 353.00 | | -74 682.00 |
DU Loans and Debts from Credit Institutions (3) | 87 301.00 | 81 485.00 | | 87 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 001.00 | 95 763.00 | | 63 001.00 |
DW Advances and down payments received on current orders | | 50 560.00 | | |
DX Trade payables and related accounts | 118 241.00 | 132 201.00 | | 118 241.00 |
DY Tax and social security liabilities | 143 610.00 | 131 051.00 | | 143 610.00 |
EA Other liabilities | 48 167.00 | 4 548.00 | | 48 167.00 |
EC TOTAL (IV) | 460 320.00 | 495 608.00 | | 460 320.00 |
EE Grand total (I to V) | 385 639.00 | 398 255.00 | | 385 639.00 |
EF Of which regulated reserve for long-term capital gains | 323.00 | 323.00 | | 323.00 |
EG Accrued income and payables due within one year | 454 543.00 | 453 957.00 | | 454 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 524.00 | 66 658.00 | | 81 524.00 |
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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 | 625 857.00 | | 9 454.00 | 625 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 635 311.00 | |
IO DECREASES Total including other intangible assets | | | 38 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 982.00 | | | 38 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 722.00 | | 9 454.00 | 585 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 549 030.00 | 19 606.00 | | 549 030.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 160.00 | 19 606.00 | | 548 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 013.00 | | | 8 013.00 |
7B Total provisions for depreciation | 8 013.00 | | | 8 013.00 |
7C Grand total | 8 013.00 | | | 8 013.00 |
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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 | 118 241.00 | 118 241.00 | | 118 241.00 |
8C Staff and Related Accounts | 34 455.00 | 34 455.00 | | 34 455.00 |
8D Social Security and Other Social Organizations | 29 329.00 | 29 329.00 | | 29 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 167.00 | 48 167.00 | | 48 167.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 140 395.00 | 140 395.00 | | 140 395.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 26 304.00 | 26 304.00 | | 26 304.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 81 524.00 | 81 524.00 | | 81 524.00 |
VI Group and Associates | 63 001.00 | 63 001.00 | | 63 001.00 |
VM Income taxes | 19 106.00 | 19 106.00 | | 19 106.00 |
VP Miscellaneous | 8 637.00 | 8 637.00 | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
VS Prepaid expenses | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 264.00 | 222 264.00 | | 222 264.00 |
VW VAT | 77 382.00 | 77 382.00 | | 77 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 543.00 | 454 543.00 | | 454 543.00 |
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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 | 6 512.00 | 4 717.00 | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 043.00 | 14 018.00 | | 16 043.00 |
ST Other accounts | 119 323.00 | 81 128.00 | | 119 323.00 |
XQ Rental, rental and co-ownership charges | 26 478.00 | 9 234.00 | | 26 478.00 |
YT Subcontracting | 176 419.00 | 101 231.00 | | 176 419.00 |
YU External personnel | | 8 681.00 | | |
YW Business tax | 3 416.00 | 2 928.00 | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 927.00 | 7 645.00 | | 9 927.00 |
YY Amount of VAT collected | 187 505.00 | 252 848.00 | | 187 505.00 |
YZ Total deductible VAT on goods and services | 100 081.00 | 70 718.00 | | 100 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 263.00 | 214 291.00 | | 338 263.00 |
