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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 | 8 155.00 | 7 800.00 | 355.00 | 8 155.00 |
AH Goodwill | 17 227.00 | | 17 227.00 | 17 227.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AP Buildings | 69 878.00 | 30 993.00 | 38 885.00 | 69 878.00 |
AR Technical installations, industrial equipment and tools | 53 286.00 | 37 206.00 | 16 080.00 | 53 286.00 |
AT Other tangible assets | 151 188.00 | 114 807.00 | 36 381.00 | 151 188.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 317 955.00 | 193 977.00 | 123 978.00 | 317 955.00 |
BT Goods | 1 342 883.00 | 88 270.00 | 1 254 613.00 | 1 342 883.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 288 975.00 | 32 135.00 | 256 840.00 | 288 975.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CH Prepaid expenses | 25 851.00 | | 25 851.00 | 25 851.00 |
CJ TOTAL (II) | 1 685 350.00 | 120 405.00 | 1 564 945.00 | 1 685 350.00 |
CO Grand total (0 to V) | 2 003 306.00 | 314 382.00 | 1 688 924.00 | 2 003 306.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 153 336.00 | | | 153 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 209.00 | | | 91 209.00 |
DL TOTAL (I) | 572 544.00 | | | 572 544.00 |
DQ Provisions for Expenses | 6 277.00 | | | 6 277.00 |
DR TOTAL (IV) | 6 277.00 | | | 6 277.00 |
DU Loans and Debts from Credit Institutions (3) | 321 268.00 | | | 321 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 288.00 | | | 538 288.00 |
DW Advances and down payments received on current orders | 18 481.00 | | | 18 481.00 |
DX Trade payables and related accounts | 122 098.00 | | | 122 098.00 |
DY Tax and social security liabilities | 90 739.00 | | | 90 739.00 |
EB Prepaid income (2) | 19 228.00 | | | 19 228.00 |
EC TOTAL (IV) | 1 110 102.00 | | | 1 110 102.00 |
EE Grand total (I to V) | 1 688 924.00 | | | 1 688 924.00 |
EG Accrued income and payables due within one year | 1 104 498.00 | | | 1 104 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 056.00 | | | 200 056.00 |
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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 | 327 490.00 | | 24 168.00 | 327 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 052.00 | |
I4 DECREASES Grand Total | | 33 703.00 | 317 955.00 | |
IO DECREASES Total including other intangible assets | | | 28 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 703.00 | 274 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 552.00 | | | 28 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 888.00 | | 24 167.00 | 283 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | 1.00 | 15 051.00 |
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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 | 177 421.00 | 35 385.00 | 18 830.00 | 177 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 459.00 | 2 511.00 | | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 962.00 | 32 874.00 | 18 830.00 | 168 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 836.00 | 6 277.00 | 7 836.00 | 7 836.00 |
5Z Total provisions for risks and expenses | 7 836.00 | 6 277.00 | 7 836.00 | 7 836.00 |
6N Inventories and work in progress | 89 490.00 | 88 270.00 | 89 490.00 | 89 490.00 |
6T Receivables | 25 095.00 | 10 364.00 | 3 324.00 | 25 095.00 |
7B Total provisions for depreciation | 114 585.00 | 98 634.00 | 92 814.00 | 114 585.00 |
7C Grand total | 122 421.00 | 104 911.00 | 100 650.00 | 122 421.00 |
UE of which provisions and reversals: - Operating | | 104 911.00 | 100 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 303.00 | 333 303.00 | | 333 303.00 |
8B Suppliers and Related Accounts | 122 098.00 | 122 098.00 | | 122 098.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 24 359.00 | 24 359.00 | | 24 359.00 |
8L Deferred income | 19 228.00 | 19 228.00 | | 19 228.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 250 264.00 | | | 250 264.00 |
VA Doubtful or disputed receivables | 38 711.00 | | | 38 711.00 |
VB VAT | 6 249.00 | | | 6 249.00 |
VG Loans with a maturity of up to one year at origin | 200 056.00 | 200 056.00 | | 200 056.00 |
VH Loans with a maturity of more than one year at origin | 121 212.00 | 115 608.00 | 5 604.00 | 121 212.00 |
VI Group and Associates | 204 985.00 | 204 985.00 | | 204 985.00 |
VK Loans repaid during the year | 24 588.00 | | | 24 588.00 |
VM Income taxes | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | | | 7 815.00 |
VS Prepaid expenses | 25 851.00 | | | 25 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 212.00 | 335 212.00 | 15 000.00 | 350 212.00 |
VW VAT | 39 190.00 | 39 190.00 | | 39 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 621.00 | 1 086 017.00 | 5 604.00 | 1 091 621.00 |
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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 | 35 089.00 | | | 35 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 836.00 | | | 9 836.00 |
ST Other accounts | 199 519.00 | | | 199 519.00 |
XQ Rental, rental and co-ownership charges | 50 146.00 | | | 50 146.00 |
YT Subcontracting | 226 795.00 | | | 226 795.00 |
YU External personnel | 28 015.00 | | | 28 015.00 |
YW Business tax | 10 866.00 | | | 10 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 955.00 | | | 45 955.00 |
YY Amount of VAT collected | 1 176 499.00 | | | 1 176 499.00 |
YZ Total deductible VAT on goods and services | 616 979.00 | | | 616 979.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 311.00 | | | 514 311.00 |
