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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 | 1 724.00 | 1 674.00 | 50.00 | 1 724.00 |
AN Land | 32 997.00 | | 32 997.00 | 32 997.00 |
AP Buildings | 443 315.00 | 394 198.00 | 49 117.00 | 443 315.00 |
AR Technical installations, industrial equipment and tools | 1 494 257.00 | 1 443 287.00 | 50 970.00 | 1 494 257.00 |
AT Other tangible assets | 1 187 370.00 | 1 065 734.00 | 121 635.00 | 1 187 370.00 |
BJ TOTAL (I) | 3 159 663.00 | 2 904 893.00 | 254 769.00 | 3 159 663.00 |
BL Raw materials, supplies | 138 177.00 | | 138 177.00 | 138 177.00 |
BN Goods in progress | 264 115.00 | | 264 115.00 | 264 115.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 611 423.00 | | 611 423.00 | 611 423.00 |
BZ Other receivables | 100 799.00 | | 100 799.00 | 100 799.00 |
CD Marketable securities | 385 700.00 | 58 579.00 | 327 121.00 | 385 700.00 |
CF Cash and cash equivalents | 231 062.00 | | 231 062.00 | 231 062.00 |
CH Prepaid expenses | 30 686.00 | | 30 686.00 | 30 686.00 |
CJ TOTAL (II) | 1 766 819.00 | 58 579.00 | 1 708 240.00 | 1 766 819.00 |
CO Grand total (0 to V) | 4 926 482.00 | 2 963 472.00 | 1 963 010.00 | 4 926 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 896.00 | 154 896.00 | | 154 896.00 |
DD Legal reserve (1) | 15 490.00 | 15 490.00 | | 15 490.00 |
DG Other reserves | 809 002.00 | 848 516.00 | | 809 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 086.00 | 141 198.00 | | 146 086.00 |
DL TOTAL (I) | 1 125 473.00 | 1 160 100.00 | | 1 125 473.00 |
DU Loans and Debts from Credit Institutions (3) | 102 135.00 | 139 845.00 | | 102 135.00 |
DX Trade payables and related accounts | 382 636.00 | 520 214.00 | | 382 636.00 |
DY Tax and social security liabilities | 352 765.00 | 319 549.00 | | 352 765.00 |
EC TOTAL (IV) | 837 536.00 | 979 608.00 | | 837 536.00 |
EE Grand total (I to V) | 1 963 010.00 | 2 139 708.00 | | 1 963 010.00 |
EG Accrued income and payables due within one year | 791 742.00 | 919 420.00 | | 791 742.00 |
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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 | 3 142 113.00 | | 72 856.00 | 3 142 113.00 |
I4 DECREASES Grand Total | | 55 306.00 | 3 159 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 306.00 | 3 157 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 389.00 | | 72 856.00 | 3 140 389.00 |
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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 | 2 809 411.00 | 128 184.00 | 32 701.00 | 2 809 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 41.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 778.00 | 128 142.00 | 32 701.00 | 2 807 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 571.00 | 11 008.00 | | 47 571.00 |
7B Total provisions for depreciation | 47 571.00 | 11 008.00 | | 47 571.00 |
7C Grand total | 47 571.00 | 11 008.00 | | 47 571.00 |
UG - Financial | | 11 008.00 | | |
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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 | 382 636.00 | 382 636.00 | | 382 636.00 |
8D Social Security and Other Social Organizations | 109 461.00 | 109 461.00 | | 109 461.00 |
UX Other trade receivables | 611 423.00 | 611 423.00 | | 611 423.00 |
VB VAT | 55 076.00 | 55 076.00 | | 55 076.00 |
VC Group and associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 102 135.00 | 56 341.00 | 45 794.00 | 102 135.00 |
VJ Loans taken out during the year | 40 894.00 | | | 40 894.00 |
VK Loans repaid during the year | 78 604.00 | | | 78 604.00 |
VM Income taxes | 38 129.00 | 38 129.00 | | 38 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 30 686.00 | 30 686.00 | | 30 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 908.00 | 742 908.00 | | 742 908.00 |
VW VAT | 235 035.00 | 235 035.00 | | 235 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 536.00 | 791 742.00 | 45 794.00 | 837 536.00 |
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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 | 29 372.00 | 28 987.00 | | 29 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 007.00 | 87 006.00 | | 91 007.00 |
ST Other accounts | 926 519.00 | 901 644.00 | | 926 519.00 |
XQ Rental, rental and co-ownership charges | 22 966.00 | 23 756.00 | | 22 966.00 |
YQ Equipment leasing commitment | 392 710.00 | 422 119.00 | | 392 710.00 |
YT Subcontracting | 478 722.00 | 471 912.00 | | 478 722.00 |
YW Business tax | 17 728.00 | 17 225.00 | | 17 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 100.00 | 46 212.00 | | 47 100.00 |
YY Amount of VAT collected | 785 332.00 | 801 081.00 | | 785 332.00 |
YZ Total deductible VAT on goods and services | 478 515.00 | 524 116.00 | | 478 515.00 |
ZE Dividends | 180 712.00 | | | 180 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 214.00 | 1 484 317.00 | | 1 519 214.00 |
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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 | 28.00 | | | 28.00 |
