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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 | 86 869.00 | 85 792.00 | 1 077.00 | 86 869.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 129 965.00 | 129 965.00 | | 129 965.00 |
AP Buildings | 661 048.00 | 584 709.00 | 76 339.00 | 661 048.00 |
AR Technical installations, industrial equipment and tools | 1 213 300.00 | 1 083 701.00 | 129 599.00 | 1 213 300.00 |
AT Other tangible assets | 667 445.00 | 636 662.00 | 30 783.00 | 667 445.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 2 923 534.00 | 2 520 830.00 | 402 704.00 | 2 923 534.00 |
BL Raw materials, supplies | 231 920.00 | | 231 920.00 | 231 920.00 |
BN Goods in progress | 414 010.00 | | 414 010.00 | 414 010.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 605 972.00 | 32 218.00 | 573 754.00 | 605 972.00 |
BZ Other receivables | 74 073.00 | | 74 073.00 | 74 073.00 |
CF Cash and cash equivalents | 179 782.00 | | 179 782.00 | 179 782.00 |
CH Prepaid expenses | 37 923.00 | | 37 923.00 | 37 923.00 |
CJ TOTAL (II) | 1 543 807.00 | 32 218.00 | 1 511 588.00 | 1 543 807.00 |
CO Grand total (0 to V) | 4 467 340.00 | 2 553 048.00 | 1 914 293.00 | 4 467 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 865 694.00 | 843 800.00 | | 865 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | 21 895.00 | | 9 818.00 |
DJ Investment subsidies | 8 396.00 | 10 896.00 | | 8 396.00 |
DL TOTAL (I) | 1 059 909.00 | 1 052 590.00 | | 1 059 909.00 |
DU Loans and Debts from Credit Institutions (3) | 155 800.00 | 95 211.00 | | 155 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 472.00 | 134 472.00 | | 134 472.00 |
DX Trade payables and related accounts | 353 154.00 | 517 526.00 | | 353 154.00 |
DY Tax and social security liabilities | 183 294.00 | 203 924.00 | | 183 294.00 |
DZ Fixed asset liabilities and related accounts | 27 664.00 | 5 740.00 | | 27 664.00 |
EB Prepaid income (2) | | 6 345.00 | | |
EC TOTAL (IV) | 854 384.00 | 963 216.00 | | 854 384.00 |
EE Grand total (I to V) | 1 914 293.00 | 2 015 807.00 | | 1 914 293.00 |
EG Accrued income and payables due within one year | 777 822.00 | 914 374.00 | | 777 822.00 |
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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 | 2 891 469.00 | | 77 080.00 | 2 891 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 12 458.00 | |
I4 DECREASES Grand Total | | 45 015.00 | 2 923 534.00 | |
IO DECREASES Total including other intangible assets | | 7 141.00 | 239 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 301.00 | 2 671 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 559.00 | | 900.00 | 245 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 129.00 | | 75 930.00 | 2 629 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | 250.00 | 16 781.00 |
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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 | 2 505 524.00 | 50 803.00 | 35 497.00 | 2 505 524.00 |
PE DEPRECIATION Total including other intangible assets | 92 023.00 | 911.00 | 7 141.00 | 92 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 501.00 | 49 892.00 | 28 356.00 | 2 413 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 849.00 | 5 370.00 | | 26 849.00 |
7B Total provisions for depreciation | 26 849.00 | 5 370.00 | | 26 849.00 |
7C Grand total | 26 849.00 | 5 370.00 | | 26 849.00 |
UE of which provisions and reversals: - Operating | | 5 370.00 | | |
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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 | 353 154.00 | 353 154.00 | | 353 154.00 |
8D Social Security and Other Social Organizations | 43 143.00 | 43 143.00 | | 43 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 664.00 | 27 664.00 | | 27 664.00 |
UT Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
UX Other trade receivables | 570 174.00 | 570 174.00 | | 570 174.00 |
VA Doubtful or disputed receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
VB VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 154 184.00 | 77 622.00 | 76 562.00 | 154 184.00 |
VI Group and Associates | 134 472.00 | 134 472.00 | | 134 472.00 |
VJ Loans taken out during the year | 108 409.00 | | | 108 409.00 |
VK Loans repaid during the year | 48 073.00 | | | 48 073.00 |
VM Income taxes | 36 784.00 | 36 784.00 | | 36 784.00 |
VP Miscellaneous | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
VS Prepaid expenses | 37 923.00 | 37 923.00 | | 37 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 426.00 | 682 170.00 | 48 256.00 | 730 426.00 |
VW VAT | 115 910.00 | 115 910.00 | | 115 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 384.00 | 777 822.00 | 76 562.00 | 854 384.00 |
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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 | 61 724.00 | 60 288.00 | | 61 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 371.00 | 20 226.00 | | 20 371.00 |
ST Other accounts | 790 763.00 | 796 625.00 | | 790 763.00 |
XQ Rental, rental and co-ownership charges | 125 528.00 | 112 755.00 | | 125 528.00 |
YQ Equipment leasing commitment | 239 456.00 | 364 342.00 | | 239 456.00 |
YT Subcontracting | 260 483.00 | 527 411.00 | | 260 483.00 |
YU External personnel | 204 455.00 | 188 603.00 | | 204 455.00 |
YW Business tax | 26 630.00 | 26 629.00 | | 26 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 354.00 | 86 917.00 | | 88 354.00 |
YY Amount of VAT collected | 676 694.00 | 759 255.00 | | 676 694.00 |
YZ Total deductible VAT on goods and services | 253 402.00 | 239 384.00 | | 253 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 600.00 | 1 645 620.00 | | 1 401 600.00 |
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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 | 22.00 | 26.00 | | 22.00 |
