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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 | 59 069.00 | 52 066.00 | 7 003.00 | 59 069.00 |
AH Goodwill | 15 146.00 | | 15 146.00 | 15 146.00 |
AR Technical installations, industrial equipment and tools | 4 139 640.00 | 2 768 873.00 | 1 370 767.00 | 4 139 640.00 |
AT Other tangible assets | 3 334 795.00 | 2 817 878.00 | 516 916.00 | 3 334 795.00 |
AV Fixed assets in progress | 10 839.00 | | 10 839.00 | 10 839.00 |
BD Other fixed assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 565 029.00 | 5 638 818.00 | 1 926 211.00 | 7 565 029.00 |
BL Raw materials, supplies | 392 941.00 | | 392 941.00 | 392 941.00 |
BN Goods in progress | 2 239 493.00 | | 2 239 493.00 | 2 239 493.00 |
BR Intermediate and finished products | 982 421.00 | | 982 421.00 | 982 421.00 |
BV Advances and down payments on orders | 14 893.00 | | 14 893.00 | 14 893.00 |
BX Customers and related accounts | 1 347 690.00 | 10 152.00 | 1 337 538.00 | 1 347 690.00 |
BZ Other receivables | 265 871.00 | | 265 871.00 | 265 871.00 |
CF Cash and cash equivalents | 1 588 797.00 | | 1 588 797.00 | 1 588 797.00 |
CH Prepaid expenses | 24 737.00 | | 24 737.00 | 24 737.00 |
CJ TOTAL (II) | 6 856 844.00 | 10 152.00 | 6 846 691.00 | 6 856 844.00 |
CO Grand total (0 to V) | 14 421 874.00 | 5 648 970.00 | 8 772 903.00 | 14 421 874.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 10 710.00 | | | 10 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 525 493.00 | | | 4 525 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 150.00 | | | 542 150.00 |
DJ Investment subsidies | 165 986.00 | | | 165 986.00 |
DL TOTAL (I) | 5 343 630.00 | | | 5 343 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 603.00 | | | 1 357 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DW Advances and down payments received on current orders | 7 963.00 | | | 7 963.00 |
DX Trade payables and related accounts | 1 035 029.00 | | | 1 035 029.00 |
DY Tax and social security liabilities | 944 210.00 | | | 944 210.00 |
EA Other liabilities | 70 541.00 | | | 70 541.00 |
EB Prepaid income (2) | 13 344.00 | | | 13 344.00 |
EC TOTAL (IV) | 3 429 273.00 | | | 3 429 273.00 |
EE Grand total (I to V) | 8 772 903.00 | | | 8 772 903.00 |
EG Accrued income and payables due within one year | 2 533 303.00 | | | 2 533 303.00 |
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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 | 7 007 201.00 | | 590 642.00 | 7 007 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | 32 815.00 | 7 565 029.00 | |
IO DECREASES Total including other intangible assets | | | 74 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 815.00 | 7 485 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 643.00 | | 12 573.00 | 61 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 940 052.00 | | 578 037.00 | 6 940 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | 31.00 | 5 506.00 |
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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 | 5 301 634.00 | 369 998.00 | 32 815.00 | 5 301 634.00 |
PE DEPRECIATION Total including other intangible assets | 51 495.00 | 570.00 | | 51 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250 138.00 | 369 428.00 | 32 815.00 | 5 250 138.00 |
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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 | 1 035 029.00 | 1 035 029.00 | | 1 035 029.00 |
8C Staff and Related Accounts | 478 998.00 | 478 998.00 | | 478 998.00 |
8D Social Security and Other Social Organizations | 261 681.00 | 261 681.00 | | 261 681.00 |
8E Income Taxes | 58 166.00 | 58 166.00 | | 58 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 541.00 | 70 541.00 | | 70 541.00 |
8L Deferred income | 13 344.00 | 13 344.00 | | 13 344.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 336 979.00 | 1 336 979.00 | | 1 336 979.00 |
VA Doubtful or disputed receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
VB VAT | 97 592.00 | 97 592.00 | | 97 592.00 |
VH Loans with a maturity of more than one year at origin | 1 357 603.00 | 469 597.00 | 888 006.00 | 1 357 603.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 568 671.00 | | | 568 671.00 |
VK Loans repaid during the year | 455 223.00 | | | 455 223.00 |
VP Miscellaneous | 167 803.00 | 167 803.00 | | 167 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 484.00 | 140 484.00 | | 140 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 24 737.00 | 24 737.00 | | 24 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 598.00 | 1 627 888.00 | 10 710.00 | 1 638 598.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 309.00 | 2 533 303.00 | 888 006.00 | 3 421 309.00 |
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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 | 166 281.00 | | | 166 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 066.00 | | | 102 066.00 |
ST Other accounts | 1 725 590.00 | | | 1 725 590.00 |
XQ Rental, rental and co-ownership charges | 248 358.00 | | | 248 358.00 |
YT Subcontracting | 131 725.00 | | | 131 725.00 |
YU External personnel | 165 439.00 | | | 165 439.00 |
YW Business tax | 147 723.00 | | | 147 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 004.00 | | | 314 004.00 |
YY Amount of VAT collected | 990 017.00 | | | 990 017.00 |
YZ Total deductible VAT on goods and services | 1 029 140.00 | | | 1 029 140.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 373 181.00 | | | 2 373 181.00 |
