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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 | 40 799.00 | 25 807.00 | 14 992.00 | 40 799.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 213 503.00 | 187 526.00 | 25 977.00 | 213 503.00 |
AR Technical installations, industrial equipment and tools | 1 648 211.00 | 1 448 497.00 | 199 714.00 | 1 648 211.00 |
AT Other tangible assets | 173 613.00 | 142 085.00 | 31 528.00 | 173 613.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 2 091 065.00 | 1 803 914.00 | 287 151.00 | 2 091 065.00 |
BL Raw materials, supplies | 274 428.00 | 20 671.00 | 253 757.00 | 274 428.00 |
BN Goods in progress | 53 845.00 | | 53 845.00 | 53 845.00 |
BR Intermediate and finished products | 82 291.00 | | 82 291.00 | 82 291.00 |
BV Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 553 952.00 | 12 834.00 | 541 117.00 | 553 952.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 299 082.00 | | 299 082.00 | 299 082.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 291 836.00 | 33 506.00 | 1 258 330.00 | 1 291 836.00 |
CO Grand total (0 to V) | 3 382 901.00 | 1 837 420.00 | 1 545 480.00 | 3 382 901.00 |
CP Shares due in less than one year | 10 002.00 | | | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 343 056.00 | 375 509.00 | | 343 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 233.00 | 87 547.00 | | 124 233.00 |
DL TOTAL (I) | 555 289.00 | 551 056.00 | | 555 289.00 |
DU Loans and Debts from Credit Institutions (3) | 59 253.00 | 58 960.00 | | 59 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DW Advances and down payments received on current orders | 13 843.00 | 39 898.00 | | 13 843.00 |
DX Trade payables and related accounts | 589 880.00 | 507 585.00 | | 589 880.00 |
DY Tax and social security liabilities | 321 171.00 | 214 833.00 | | 321 171.00 |
EA Other liabilities | 6 046.00 | 5 596.00 | | 6 046.00 |
EC TOTAL (IV) | 990 192.00 | 827 017.00 | | 990 192.00 |
EE Grand total (I to V) | 1 545 480.00 | 1 378 072.00 | | 1 545 480.00 |
EG Accrued income and payables due within one year | 941 481.00 | 827 017.00 | | 941 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 166.00 | | |
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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 | 589 880.00 | 589 880.00 | | 589 880.00 |
8C Staff and Related Accounts | 141 895.00 | 141 895.00 | | 141 895.00 |
8D Social Security and Other Social Organizations | 98 014.00 | 98 014.00 | | 98 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
UT Other financial assets | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 539 216.00 | 539 216.00 | | 539 216.00 |
VA Doubtful or disputed receivables | 14 736.00 | 14 736.00 | | 14 736.00 |
VB VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VC Group and associates | 10 549.00 | 10 549.00 | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 58 363.00 | 9 652.00 | 48 711.00 | 58 363.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 115 984.00 | | | 115 984.00 |
VK Loans repaid during the year | 31 676.00 | | | 31 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 007.00 | 12 007.00 | | 12 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 268.00 | 588 268.00 | | 588 268.00 |
VW VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 349.00 | 927 638.00 | 48 711.00 | 976 349.00 |
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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 | 31 824.00 | 28 781.00 | | 31 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 999.00 | 23 796.00 | | 25 999.00 |
ST Other accounts | 746 719.00 | 756 638.00 | | 746 719.00 |
XQ Rental, rental and co-ownership charges | 61 806.00 | 45 966.00 | | 61 806.00 |
YT Subcontracting | 543 967.00 | 323 448.00 | | 543 967.00 |
YU External personnel | 19 407.00 | 34 964.00 | | 19 407.00 |
YV Retrocessions of fees, commissions and brokerage | 9 093.00 | 13 901.00 | | 9 093.00 |
YW Business tax | 19 446.00 | 19 883.00 | | 19 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 270.00 | 48 664.00 | | 51 270.00 |
YY Amount of VAT collected | 894 444.00 | 861 553.00 | | 894 444.00 |
YZ Total deductible VAT on goods and services | 383 883.00 | 351 697.00 | | 383 883.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 992.00 | 1 198 712.00 | | 1 406 992.00 |
