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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 | 93 394.00 | 76 741.00 | 16 652.00 | 93 394.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 117 055.00 | 7 646.00 | 109 409.00 | 117 055.00 |
AP Buildings | 864 874.00 | 525 187.00 | 339 687.00 | 864 874.00 |
AR Technical installations, industrial equipment and tools | 1 884 523.00 | 1 183 697.00 | 700 826.00 | 1 884 523.00 |
AT Other tangible assets | 68 298.00 | 44 491.00 | 23 807.00 | 68 298.00 |
AV Fixed assets in progress | 283 020.00 | 173 379.00 | 109 641.00 | 283 020.00 |
BH Other financial assets | 21 022.00 | | 21 022.00 | 21 022.00 |
BJ TOTAL (I) | 3 864 047.00 | 2 342 672.00 | 1 521 374.00 | 3 864 047.00 |
BL Raw materials, supplies | 134 320.00 | | 134 320.00 | 134 320.00 |
BN Goods in progress | 343 448.00 | | 343 448.00 | 343 448.00 |
BR Intermediate and finished products | 173 516.00 | | 173 516.00 | 173 516.00 |
BV Advances and down payments on orders | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 458 635.00 | 29 980.00 | 428 655.00 | 458 635.00 |
BZ Other receivables | 333 888.00 | 8 000.00 | 325 888.00 | 333 888.00 |
CF Cash and cash equivalents | 173 541.00 | | 173 541.00 | 173 541.00 |
CH Prepaid expenses | 124 800.00 | | 124 800.00 | 124 800.00 |
CJ TOTAL (II) | 1 746 511.00 | 37 980.00 | 1 708 532.00 | 1 746 511.00 |
CO Grand total (0 to V) | 5 610 558.00 | 2 380 652.00 | 3 229 906.00 | 5 610 558.00 |
CP Shares due in less than one year | 16 194.00 | | | 16 194.00 |
CU Other investments | 24 952.00 | 21 700.00 | 3 252.00 | 24 952.00 |
CX Development or Research and Development Expenses | 354 461.00 | 309 830.00 | 44 630.00 | 354 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 118 945.00 | 118 945.00 | | 118 945.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 478 489.00 | 440 686.00 | | 478 489.00 |
DH Retained earnings | | -73 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 457.00 | 111 547.00 | | 53 457.00 |
DJ Investment subsidies | 3 157.00 | 3 467.00 | | 3 157.00 |
DL TOTAL (I) | 819 047.00 | 765 900.00 | | 819 047.00 |
DM Proceeds from equity securities issues | 163 904.00 | 163 962.00 | | 163 904.00 |
DO TOTAL (II) | 163 904.00 | 163 962.00 | | 163 904.00 |
DP Provisions for Risks | | 6 790.00 | | |
DR TOTAL (IV) | | 6 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907 461.00 | 577 136.00 | | 907 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 385.00 | 122 851.00 | | 125 385.00 |
DX Trade payables and related accounts | 789 768.00 | 708 446.00 | | 789 768.00 |
DY Tax and social security liabilities | 357 641.00 | 293 953.00 | | 357 641.00 |
DZ Fixed asset liabilities and related accounts | 57 169.00 | 5 801.00 | | 57 169.00 |
EA Other liabilities | 9 530.00 | 20 642.00 | | 9 530.00 |
EC TOTAL (IV) | 2 246 955.00 | 1 728 829.00 | | 2 246 955.00 |
EE Grand total (I to V) | 3 229 906.00 | 2 665 481.00 | | 3 229 906.00 |
EG Accrued income and payables due within one year | 1 846 204.00 | 1 427 538.00 | | 1 846 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 954.00 | 53 024.00 | | 274 954.00 |
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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 | 3 630 294.00 | | 422 262.00 | 3 630 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 972.00 | | 5 207.00 | 350 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 973.00 | |
I4 DECREASES Grand Total | 12 440.00 | 176 070.00 | 3 864 047.00 | 12 440.00 |
IN DECREASES Start-up, development, or research expenses | | 1 719.00 | 354 461.00 | |
IO DECREASES Total including other intangible assets | | 8 925.00 | 245 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 440.00 | 165 426.00 | 3 217 770.00 | 12 440.00 |
KD ACQUISITIONS Total including other intangible assets | 250 770.00 | | 3 998.00 | 250 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 579.00 | | 404 057.00 | 2 991 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 973.00 | | 9 000.00 | 36 973.00 |
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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 | 2 163 083.00 | 152 217.00 | 167 707.00 | 2 163 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 747.00 | 27 803.00 | 1 719.00 | 283 747.00 |
PE DEPRECIATION Total including other intangible assets | 71 455.00 | 11 218.00 | 5 932.00 | 71 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 881.00 | 113 196.00 | 160 056.00 | 1 807 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
6E on fixed assets – tangible | | 173 379.00 | | |
6T Receivables | 48 094.00 | | 18 114.00 | 48 094.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 77 794.00 | 173 379.00 | 18 114.00 | 77 794.00 |
7C Grand total | 84 584.00 | 173 379.00 | 24 904.00 | 84 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 114.00 | |
UJ - Exceptional | | 173 379.00 | 6 790.00 | |
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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 | 789 768.00 | 789 768.00 | | 789 768.00 |
8C Staff and Related Accounts | 176 046.00 | 176 046.00 | | 176 046.00 |
8D Social Security and Other Social Organizations | 157 908.00 | 157 908.00 | | 157 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 169.00 | 57 169.00 | | 57 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 21 022.00 | 16 194.00 | 4 828.00 | 21 022.00 |
UX Other trade receivables | 427 007.00 | 427 007.00 | | 427 007.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 8 714.00 | 8 714.00 | | 8 714.00 |
VA Doubtful or disputed receivables | 31 628.00 | 31 628.00 | | 31 628.00 |
VB VAT | 48 085.00 | 48 085.00 | | 48 085.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 274 954.00 | 274 954.00 | | 274 954.00 |
VH Loans with a maturity of more than one year at origin | 632 507.00 | 231 757.00 | 381 588.00 | 632 507.00 |
VI Group and Associates | 125 385.00 | 125 385.00 | | 125 385.00 |
VJ Loans taken out during the year | 375 986.00 | | | 375 986.00 |
VK Loans repaid during the year | 267 444.00 | | | 267 444.00 |
VP Miscellaneous | 34 389.00 | 34 389.00 | | 34 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 890.00 | 22 890.00 | | 22 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 830.00 | 233 830.00 | | 233 830.00 |
VS Prepaid expenses | 124 800.00 | 124 800.00 | | 124 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 345.00 | 933 517.00 | 4 828.00 | 938 345.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 955.00 | 1 846 204.00 | 381 588.00 | 2 246 955.00 |
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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 | 55 272.00 | 60 473.00 | | 55 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 103.00 | 199 357.00 | | 190 103.00 |
ST Other accounts | 772 221.00 | 755 293.00 | | 772 221.00 |
XQ Rental, rental and co-ownership charges | 25 366.00 | 20 523.00 | | 25 366.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 48 244.00 | 76 854.00 | | 48 244.00 |
YT Subcontracting | 127 459.00 | 121 249.00 | | 127 459.00 |
YU External personnel | 38 302.00 | 58 761.00 | | 38 302.00 |
YW Business tax | 35 539.00 | 37 942.00 | | 35 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 811.00 | 98 415.00 | | 90 811.00 |
YY Amount of VAT collected | 271 901.00 | 275 580.00 | | 271 901.00 |
YZ Total deductible VAT on goods and services | 387 080.00 | 388 933.00 | | 387 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 153 450.00 | 1 155 183.00 | | 1 153 450.00 |
