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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 | 56 288.00 | 27 242.00 | 29 045.00 | 56 288.00 |
AN Land | 80 316.00 | 11 352.00 | 68 964.00 | 80 316.00 |
AP Buildings | 2 724 275.00 | 927 745.00 | 1 796 530.00 | 2 724 275.00 |
AR Technical installations, industrial equipment and tools | 2 286 089.00 | 1 447 054.00 | 839 034.00 | 2 286 089.00 |
AT Other tangible assets | 256 128.00 | 167 400.00 | 88 728.00 | 256 128.00 |
AV Fixed assets in progress | 153 298.00 | | 153 298.00 | 153 298.00 |
BF Loans | 21 216.00 | | 21 216.00 | 21 216.00 |
BH Other financial assets | 33 585.00 | | 33 585.00 | 33 585.00 |
BJ TOTAL (I) | 5 611 197.00 | 2 580 794.00 | 3 030 402.00 | 5 611 197.00 |
BL Raw materials, supplies | 531 028.00 | 35 185.00 | 495 842.00 | 531 028.00 |
BR Intermediate and finished products | 987 047.00 | 60 962.00 | 926 085.00 | 987 047.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 191 529.00 | 1 875.00 | 1 189 653.00 | 1 191 529.00 |
BZ Other receivables | 299 530.00 | | 299 530.00 | 299 530.00 |
CF Cash and cash equivalents | 78 646.00 | | 78 646.00 | 78 646.00 |
CH Prepaid expenses | 37 103.00 | | 37 103.00 | 37 103.00 |
CJ TOTAL (II) | 3 127 285.00 | 98 023.00 | 3 029 262.00 | 3 127 285.00 |
CO Grand total (0 to V) | 8 738 483.00 | 2 678 818.00 | 6 059 664.00 | 8 738 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 800.00 | | | 406 800.00 |
DB Share, merger, contribution premiums, etc. | 6 636.00 | | | 6 636.00 |
DD Legal reserve (1) | 40 680.00 | | | 40 680.00 |
DE Statutory or contractual reserves | 1 042 827.00 | | | 1 042 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 068.00 | | | 136 068.00 |
DJ Investment subsidies | 589 490.00 | | | 589 490.00 |
DK Regulated provisions | 312 378.00 | | | 312 378.00 |
DL TOTAL (I) | 2 534 880.00 | | | 2 534 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 050.00 | | | 1 883 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 369.00 | | | 657 369.00 |
DW Advances and down payments received on current orders | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 644 536.00 | | | 644 536.00 |
DY Tax and social security liabilities | 332 795.00 | | | 332 795.00 |
EA Other liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 3 524 783.00 | | | 3 524 783.00 |
EE Grand total (I to V) | 6 059 664.00 | | | 6 059 664.00 |
EG Accrued income and payables due within one year | 2 088 123.00 | | | 2 088 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 901.00 | | | 56 901.00 |
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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 | 5 411 884.00 | | 411 739.00 | 5 411 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 801.00 | |
I4 DECREASES Grand Total | 149 522.00 | 62 904.00 | 5 611 197.00 | 149 522.00 |
IO DECREASES Total including other intangible assets | | | 56 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 522.00 | 62 904.00 | 5 500 107.00 | 149 522.00 |
KD ACQUISITIONS Total including other intangible assets | 56 288.00 | | | 56 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306 285.00 | | 406 248.00 | 5 306 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 310.00 | | 5 491.00 | 49 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 522.00 | | | 149 522.00 |
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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 | 2 282 176.00 | 358 070.00 | 59 451.00 | 2 282 176.00 |
PE DEPRECIATION Total including other intangible assets | 19 635.00 | 7 607.00 | | 19 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 540.00 | 350 463.00 | 59 451.00 | 2 262 540.00 |
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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 | 279 186.00 | 33 276.00 | 84.00 | 279 186.00 |
6N Inventories and work in progress | 88 445.00 | 96 147.00 | 88 445.00 | 88 445.00 |
6T Receivables | 2 188.00 | | 312.00 | 2 188.00 |
7B Total provisions for depreciation | 90 633.00 | 96 147.00 | 88 757.00 | 90 633.00 |
7C Grand total | 369 819.00 | 129 424.00 | 88 842.00 | 369 819.00 |
UE of which provisions and reversals: - Operating | | 96 147.00 | 88 757.00 | |
UJ - Exceptional | | 33 276.00 | 84.00 | |
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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 | 657 369.00 | 657 369.00 | | 657 369.00 |
8B Suppliers and Related Accounts | 644 536.00 | 644 536.00 | | 644 536.00 |
8C Staff and Related Accounts | 136 623.00 | 136 623.00 | | 136 623.00 |
8D Social Security and Other Social Organizations | 136 952.00 | 136 952.00 | | 136 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UP Loans | 21 216.00 | | 21 216.00 | 21 216.00 |
UT Other financial assets | 33 585.00 | | 33 585.00 | 33 585.00 |
UX Other trade receivables | 1 189 167.00 | 1 189 167.00 | | 1 189 167.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 45 893.00 | 45 893.00 | | 45 893.00 |
VG Loans with a maturity of up to one year at origin | 56 901.00 | 56 901.00 | | 56 901.00 |
VH Loans with a maturity of more than one year at origin | 1 826 149.00 | 392 593.00 | 896 891.00 | 1 826 149.00 |
VJ Loans taken out during the year | 140 364.00 | | | 140 364.00 |
VK Loans repaid during the year | 377 012.00 | | | 377 012.00 |
VM Income taxes | 237 695.00 | 237 695.00 | | 237 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 366.00 | 11 366.00 | | 11 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 629.00 | 15 629.00 | | 15 629.00 |
VS Prepaid expenses | 37 103.00 | 37 103.00 | | 37 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 965.00 | 1 528 164.00 | 54 801.00 | 1 582 965.00 |
VW VAT | 47 852.00 | 47 852.00 | | 47 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 679.00 | 2 088 123.00 | 896 891.00 | 3 521 679.00 |
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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 | 158 125.00 | | | 158 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 869.00 | | | 21 869.00 |
ST Other accounts | 764 377.00 | | | 764 377.00 |
XQ Rental, rental and co-ownership charges | 38 622.00 | | | 38 622.00 |
YT Subcontracting | 177 201.00 | | | 177 201.00 |
YU External personnel | 45 491.00 | | | 45 491.00 |
YW Business tax | 47 951.00 | | | 47 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 076.00 | | | 206 076.00 |
YY Amount of VAT collected | 622 444.00 | | | 622 444.00 |
YZ Total deductible VAT on goods and services | 438 519.00 | | | 438 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 563.00 | | | 1 047 563.00 |
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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 | 37.00 | | | 37.00 |
