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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 | 69 409.00 | 58 420.00 | 10 989.00 | 69 409.00 |
AH Goodwill | 64 510.00 | | 64 510.00 | 64 510.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 50 038.00 | 43 060.00 | 6 978.00 | 50 038.00 |
AR Technical installations, industrial equipment and tools | 102 219.00 | 92 658.00 | 9 561.00 | 102 219.00 |
AT Other tangible assets | 107 501.00 | 88 365.00 | 19 136.00 | 107 501.00 |
AV Fixed assets in progress | 6 587.00 | | 6 587.00 | 6 587.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 419 134.00 | 282 503.00 | 136 631.00 | 419 134.00 |
BL Raw materials, supplies | 267 498.00 | 6 652.00 | 260 846.00 | 267 498.00 |
BN Goods in progress | 67 104.00 | | 67 104.00 | 67 104.00 |
BR Intermediate and finished products | 18 784.00 | | 18 784.00 | 18 784.00 |
BT Goods | 41 916.00 | 4 493.00 | 37 422.00 | 41 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 853.00 | 349.00 | 405 504.00 | 405 853.00 |
BZ Other receivables | 301 753.00 | | 301 753.00 | 301 753.00 |
CF Cash and cash equivalents | 546 738.00 | | 546 738.00 | 546 738.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 1 663 789.00 | 11 495.00 | 1 652 295.00 | 1 663 789.00 |
CO Grand total (0 to V) | 2 082 923.00 | 293 998.00 | 1 788 926.00 | 2 082 923.00 |
CP Shares due in less than one year | 15 850.00 | | | 15 850.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 734.00 | 485 000.00 | | 467 734.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DG Other reserves | 110 267.00 | 110 267.00 | | 110 267.00 |
DH Retained earnings | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 159.00 | -17 316.00 | | 239 159.00 |
DJ Investment subsidies | 2 077.00 | 3 116.00 | | 2 077.00 |
DL TOTAL (I) | 826 967.00 | 588 846.00 | | 826 967.00 |
DU Loans and Debts from Credit Institutions (3) | 395 259.00 | 444 906.00 | | 395 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 307.00 | 382 441.00 | | 247 307.00 |
DX Trade payables and related accounts | 155 022.00 | 150 205.00 | | 155 022.00 |
DY Tax and social security liabilities | 153 348.00 | 151 493.00 | | 153 348.00 |
EA Other liabilities | 11 023.00 | 114 744.00 | | 11 023.00 |
EC TOTAL (IV) | 961 959.00 | 1 243 789.00 | | 961 959.00 |
EE Grand total (I to V) | 1 788 926.00 | 1 832 635.00 | | 1 788 926.00 |
EG Accrued income and payables due within one year | 674 591.00 | 861 289.00 | | 674 591.00 |
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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 | 412 481.00 | | 19 723.00 | 412 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 371.00 | |
I4 DECREASES Grand Total | | 13 070.00 | 419 134.00 | |
IO DECREASES Total including other intangible assets | | 3 985.00 | 136 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 266 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 215.00 | | 7 188.00 | 133 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 895.00 | | 12 535.00 | 262 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | | 16 371.00 |
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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 | 267 944.00 | 26 758.00 | 12 198.00 | 267 944.00 |
PE DEPRECIATION Total including other intangible assets | 52 764.00 | 9 641.00 | 3 985.00 | 52 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 180.00 | 17 117.00 | 8 214.00 | 215 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 145.00 | | |
6T Receivables | 337.00 | 12.00 | | 337.00 |
7B Total provisions for depreciation | 337.00 | 11 157.00 | | 337.00 |
7C Grand total | 337.00 | 11 157.00 | | 337.00 |
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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 | 155 022.00 | 155 022.00 | | 155 022.00 |
8C Staff and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
8D Social Security and Other Social Organizations | 58 323.00 | 58 323.00 | | 58 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
UT Other financial assets | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 405 160.00 | 405 160.00 | | 405 160.00 |
VA Doubtful or disputed receivables | 693.00 | 693.00 | | 693.00 |
VB VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VH Loans with a maturity of more than one year at origin | 395 259.00 | 107 891.00 | 287 368.00 | 395 259.00 |
VI Group and Associates | 247 307.00 | 247 307.00 | | 247 307.00 |
VJ Loans taken out during the year | 75 305.00 | | | 75 305.00 |
VK Loans repaid during the year | 123 404.00 | | | 123 404.00 |
VM Income taxes | 281 480.00 | 281 480.00 | | 281 480.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 600.00 | 737 600.00 | | 737 600.00 |
VW VAT | 37 771.00 | 37 771.00 | | 37 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 959.00 | 674 591.00 | 287 368.00 | 961 959.00 |
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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 | 11 909.00 | 12 654.00 | | 11 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 026.00 | 63 925.00 | | 93 026.00 |
ST Other accounts | 170 735.00 | 206 778.00 | | 170 735.00 |
XQ Rental, rental and co-ownership charges | 56 373.00 | 55 750.00 | | 56 373.00 |
YT Subcontracting | 214 731.00 | 188 671.00 | | 214 731.00 |
YU External personnel | | 9 502.00 | | |
YW Business tax | | 5 313.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 909.00 | 17 967.00 | | 11 909.00 |
YY Amount of VAT collected | 342 551.00 | 361 721.00 | | 342 551.00 |
YZ Total deductible VAT on goods and services | 179 628.00 | 197 811.00 | | 179 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 866.00 | 524 626.00 | | 534 866.00 |
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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 | 19.00 | | | 19.00 |
