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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 13 713.00 | 13 713.00 | | 13 713.00 |
AR Technical installations, industrial equipment and tools | 524 467.00 | 455 638.00 | 68 829.00 | 524 467.00 |
AT Other tangible assets | 294 781.00 | 275 548.00 | 19 233.00 | 294 781.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 833 792.00 | 745 294.00 | 88 497.00 | 833 792.00 |
BL Raw materials, supplies | 130 616.00 | | 130 616.00 | 130 616.00 |
BN Goods in progress | 300 038.00 | | 300 038.00 | 300 038.00 |
BR Intermediate and finished products | 200 150.00 | | 200 150.00 | 200 150.00 |
BX Customers and related accounts | 389 092.00 | | 389 092.00 | 389 092.00 |
BZ Other receivables | 57 136.00 | | 57 136.00 | 57 136.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 236 330.00 | | 236 330.00 | 236 330.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 1 324 288.00 | | 1 324 288.00 | 1 324 288.00 |
CO Grand total (0 to V) | 2 158 080.00 | 745 294.00 | 1 412 785.00 | 2 158 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 416 384.00 | 373 634.00 | | 416 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 920.00 | 42 749.00 | | 40 920.00 |
DL TOTAL (I) | 667 797.00 | 626 877.00 | | 667 797.00 |
DQ Provisions for Expenses | 94 245.00 | 90 547.00 | | 94 245.00 |
DR TOTAL (IV) | 94 245.00 | 90 547.00 | | 94 245.00 |
DU Loans and Debts from Credit Institutions (3) | 54 369.00 | 80 151.00 | | 54 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 786.00 | 40 026.00 | | 39 786.00 |
DX Trade payables and related accounts | 407 361.00 | 413 799.00 | | 407 361.00 |
DY Tax and social security liabilities | 149 229.00 | 182 627.00 | | 149 229.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 650 744.00 | 716 623.00 | | 650 744.00 |
EE Grand total (I to V) | 1 412 785.00 | 1 434 046.00 | | 1 412 785.00 |
EG Accrued income and payables due within one year | 622 649.00 | 685 153.00 | | 622 649.00 |
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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 | 804 811.00 | | 40 595.00 | 804 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 11 614.00 | 833 792.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 614.00 | 832 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 979.00 | | 40 595.00 | 803 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 700 369.00 | 55 647.00 | 10 722.00 | 700 369.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 973.00 | 55 647.00 | 10 722.00 | 699 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 547.00 | 3 698.00 | | 90 547.00 |
7C Grand total | 90 547.00 | 3 698.00 | | 90 547.00 |
UJ - Exceptional | | 3 698.00 | | |
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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 | 407 361.00 | 407 361.00 | | 407 361.00 |
8C Staff and Related Accounts | 23 294.00 | 23 294.00 | | 23 294.00 |
8D Social Security and Other Social Organizations | 35 940.00 | 35 940.00 | | 35 940.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 389 092.00 | 389 092.00 | | 389 092.00 |
VB VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 53 608.00 | 25 513.00 | 28 095.00 | 53 608.00 |
VI Group and Associates | 39 786.00 | 39 786.00 | | 39 786.00 |
VJ Loans taken out during the year | 21 150.00 | | | 21 150.00 |
VK Loans repaid during the year | 20 559.00 | | | 20 559.00 |
VM Income taxes | 21 770.00 | 21 770.00 | | 21 770.00 |
VP Miscellaneous | 15 173.00 | 15 173.00 | | 15 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 251.00 | 457 251.00 | | 457 251.00 |
VW VAT | 89 995.00 | 89 995.00 | | 89 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 744.00 | 622 649.00 | 28 095.00 | 650 744.00 |
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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 | 37 531.00 | 39 117.00 | | 37 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 320.00 | 77 338.00 | | 32 320.00 |
ST Other accounts | 564 203.00 | 590 068.00 | | 564 203.00 |
XQ Rental, rental and co-ownership charges | 337 098.00 | 420 935.00 | | 337 098.00 |
YQ Equipment leasing commitment | 691 558.00 | 664 943.00 | | 691 558.00 |
YT Subcontracting | 224 662.00 | 802 221.00 | | 224 662.00 |
YU External personnel | 147 529.00 | 181 631.00 | | 147 529.00 |
YW Business tax | 10 613.00 | 9 615.00 | | 10 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 144.00 | 48 732.00 | | 48 144.00 |
YY Amount of VAT collected | 456 051.00 | 648 857.00 | | 456 051.00 |
YZ Total deductible VAT on goods and services | 385 148.00 | 394 028.00 | | 385 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 811.00 | 2 072 193.00 | | 1 305 811.00 |
