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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 | 16 817.00 | 15 979.00 | 838.00 | 16 817.00 |
AH Goodwill | 225 145.00 | 27 183.00 | 197 962.00 | 225 145.00 |
AP Buildings | 398 580.00 | 28 690.00 | 369 891.00 | 398 580.00 |
AR Technical installations, industrial equipment and tools | 1 871 963.00 | 1 366 026.00 | 505 937.00 | 1 871 963.00 |
AT Other tangible assets | 482 841.00 | 141 142.00 | 341 700.00 | 482 841.00 |
BH Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BJ TOTAL (I) | 3 196 547.00 | 1 659 019.00 | 1 537 528.00 | 3 196 547.00 |
BL Raw materials, supplies | 745 908.00 | | 745 908.00 | 745 908.00 |
BN Goods in progress | 57 450.00 | | 57 450.00 | 57 450.00 |
BR Intermediate and finished products | 515 980.00 | 21 334.00 | 494 646.00 | 515 980.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 1 156 431.00 | 3 405.00 | 1 153 026.00 | 1 156 431.00 |
BZ Other receivables | 112 146.00 | | 112 146.00 | 112 146.00 |
CD Marketable securities | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 1 572 004.00 | | 1 572 004.00 | 1 572 004.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 4 176 768.00 | 24 739.00 | 4 152 029.00 | 4 176 768.00 |
CO Grand total (0 to V) | 7 373 315.00 | 1 683 758.00 | 5 689 557.00 | 7 373 315.00 |
CU Other investments | 183 224.00 | 80 000.00 | 103 224.00 | 183 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 518 705.00 | | | 518 705.00 |
DD Legal reserve (1) | 10 864.00 | | | 10 864.00 |
DG Other reserves | 1 076 188.00 | | | 1 076 188.00 |
DH Retained earnings | 6 422.00 | | | 6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 717.00 | | | 634 717.00 |
DK Regulated provisions | 6 854.00 | | | 6 854.00 |
DL TOTAL (I) | 3 253 749.00 | | | 3 253 749.00 |
DT Other Bond Issues | 36 088.00 | | | 36 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 540.00 | | | 1 073 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 059.00 | | | 331 059.00 |
DW Advances and down payments received on current orders | 14 304.00 | | | 14 304.00 |
DX Trade payables and related accounts | 707 959.00 | | | 707 959.00 |
DY Tax and social security liabilities | 225 615.00 | | | 225 615.00 |
EA Other liabilities | 47 245.00 | | | 47 245.00 |
EC TOTAL (IV) | 2 435 809.00 | | | 2 435 809.00 |
EE Grand total (I to V) | 5 689 557.00 | | | 5 689 557.00 |
EG Accrued income and payables due within one year | 1 662 812.00 | | | 1 662 812.00 |
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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 | 3 042 496.00 | | 854 911.00 | 3 042 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 200.00 | |
I4 DECREASES Grand Total | | 700 861.00 | 3 196 547.00 | |
IO DECREASES Total including other intangible assets | | | 241 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 861.00 | 2 753 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 962.00 | | 30 000.00 | 211 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 334.00 | | 824 911.00 | 2 629 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 200.00 | | | 201 200.00 |
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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 | 1 946 745.00 | 259 074.00 | 653 986.00 | 1 946 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | 778.00 | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 545.00 | 258 296.00 | 653 986.00 | 1 931 545.00 |
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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 | | 1 184.00 | | |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | | 678.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | 8 678.00 | | |
7C Grand total | | 9 862.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 678.00 | | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 1 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 36 088.00 | 36 088.00 | | 36 088.00 |
8A Miscellaneous Loans and Financial Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
8B Suppliers and Related Accounts | 707 959.00 | 707 959.00 | | 707 959.00 |
8C Staff and Related Accounts | 77 129.00 | 77 129.00 | | 77 129.00 |
8D Social Security and Other Social Organizations | 123 007.00 | 123 007.00 | | 123 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 245.00 | 47 245.00 | | 47 245.00 |
UT Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
UX Other trade receivables | 1 150 258.00 | 1 150 258.00 | | 1 150 258.00 |
VA Doubtful or disputed receivables | 6 172.00 | 6 172.00 | | 6 172.00 |
VB VAT | 50 553.00 | 50 553.00 | | 50 553.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 1 073 540.00 | 300 543.00 | 685 597.00 | 1 073 540.00 |
VI Group and Associates | 329 215.00 | 329 215.00 | | 329 215.00 |
VJ Loans taken out during the year | 429 500.00 | | | 429 500.00 |
VK Loans repaid during the year | 199 686.00 | | | 199 686.00 |
VM Income taxes | 49 048.00 | 49 048.00 | | 49 048.00 |
VP Miscellaneous | 4 045.00 | 4 045.00 | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 932.00 | 24 932.00 | | 24 932.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 152.00 | 1 280 176.00 | 17 976.00 | 1 298 152.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 505.00 | 1 648 508.00 | 685 597.00 | 2 421 505.00 |
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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 | 42 056.00 | | | 42 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 217.00 | | | 51 217.00 |
ST Other accounts | 782 876.00 | | | 782 876.00 |
XQ Rental, rental and co-ownership charges | 196 983.00 | | | 196 983.00 |
YQ Equipment leasing commitment | 223 863.00 | | | 223 863.00 |
YT Subcontracting | 87 944.00 | | | 87 944.00 |
YU External personnel | 263 594.00 | | | 263 594.00 |
YW Business tax | 40 574.00 | | | 40 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 630.00 | | | 82 630.00 |
YY Amount of VAT collected | 1 079 047.00 | | | 1 079 047.00 |
YZ Total deductible VAT on goods and services | 690 551.00 | | | 690 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 614.00 | | | 1 382 614.00 |
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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 | 39.00 | | | 39.00 |
