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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 | 372.00 | 325.00 | 47.00 | 372.00 |
AR Technical installations, industrial equipment and tools | 522 103.00 | 239 923.00 | 282 179.00 | 522 103.00 |
AT Other tangible assets | 193 291.00 | 168 973.00 | 24 318.00 | 193 291.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 737 829.00 | 409 221.00 | 328 608.00 | 737 829.00 |
BL Raw materials, supplies | 34 915.00 | | 34 915.00 | 34 915.00 |
BR Intermediate and finished products | 133 386.00 | | 133 386.00 | 133 386.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 290 611.00 | 2 552.00 | 288 059.00 | 290 611.00 |
BZ Other receivables | 107 503.00 | | 107 503.00 | 107 503.00 |
CD Marketable securities | 64 235.00 | 2 919.00 | 61 316.00 | 64 235.00 |
CF Cash and cash equivalents | 124 245.00 | | 124 245.00 | 124 245.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 761 106.00 | 5 471.00 | 755 635.00 | 761 106.00 |
CO Grand total (0 to V) | 1 498 935.00 | 414 692.00 | 1 084 242.00 | 1 498 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 165 717.00 | | | 165 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 951.00 | | | 199 951.00 |
DL TOTAL (I) | 382 437.00 | | | 382 437.00 |
DQ Provisions for Expenses | 638.00 | | | 638.00 |
DR TOTAL (IV) | 638.00 | | | 638.00 |
DU Loans and Debts from Credit Institutions (3) | 346 341.00 | | | 346 341.00 |
DX Trade payables and related accounts | 109 371.00 | | | 109 371.00 |
DY Tax and social security liabilities | 105 917.00 | | | 105 917.00 |
EA Other liabilities | 139 538.00 | | | 139 538.00 |
EC TOTAL (IV) | 701 168.00 | | | 701 168.00 |
EE Grand total (I to V) | 1 084 242.00 | | | 1 084 242.00 |
EG Accrued income and payables due within one year | 426 034.00 | | | 426 034.00 |
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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 | 563 701.00 | | 177 667.00 | 563 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 063.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 737 829.00 | |
IO DECREASES Total including other intangible assets | | | 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 715 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 372.00 | | | 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 266.00 | | 177 667.00 | 541 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 345 729.00 | 67 032.00 | 3 539.00 | 345 729.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 47.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 451.00 | 66 985.00 | 3 539.00 | 345 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 638.00 | | |
6T Receivables | | 2 552.00 | | |
6X Other provisions for depreciation | 15.00 | 2 904.00 | | 15.00 |
7B Total provisions for depreciation | 15.00 | 5 456.00 | | 15.00 |
7C Grand total | 15.00 | 6 094.00 | | 15.00 |
UE of which provisions and reversals: - Operating | | 3 190.00 | | |
UG - Financial | | 2 904.00 | | |
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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 | 109 371.00 | 109 371.00 | | 109 371.00 |
8C Staff and Related Accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
8D Social Security and Other Social Organizations | 65 213.00 | 65 213.00 | | 65 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 538.00 | 139 538.00 | | 139 538.00 |
UT Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
UX Other trade receivables | 284 487.00 | 284 487.00 | | 284 487.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 6 125.00 | 6 125.00 | | 6 125.00 |
VB VAT | 23 067.00 | 23 067.00 | | 23 067.00 |
VC Group and associates | 50 587.00 | 50 587.00 | | 50 587.00 |
VH Loans with a maturity of more than one year at origin | 346 341.00 | 71 207.00 | 253 166.00 | 346 341.00 |
VJ Loans taken out during the year | 216 400.00 | | | 216 400.00 |
VK Loans repaid during the year | 63 222.00 | | | 63 222.00 |
VM Income taxes | 31 959.00 | 31 959.00 | | 31 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 356.00 | 404 326.00 | 21 030.00 | 425 356.00 |
VW VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 168.00 | 426 034.00 | 253 166.00 | 701 168.00 |
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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 | 12 729.00 | | | 12 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 791.00 | | | 12 791.00 |
ST Other accounts | 310 729.00 | | | 310 729.00 |
XQ Rental, rental and co-ownership charges | 90 494.00 | | | 90 494.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 473.00 | | | 14 473.00 |
YY Amount of VAT collected | 346 816.00 | | | 346 816.00 |
YZ Total deductible VAT on goods and services | 134 000.00 | | | 134 000.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 054.00 | | | 414 054.00 |
