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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 | 25 875.00 | 22 816.00 | 3 059.00 | 25 875.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AJ Other Intangible Assets | 5 639.00 | 5 639.00 | | 5 639.00 |
AR Technical installations, industrial equipment and tools | 1 885 241.00 | 1 573 732.00 | 311 509.00 | 1 885 241.00 |
AT Other tangible assets | 167 141.00 | 90 724.00 | 76 417.00 | 167 141.00 |
BJ TOTAL (I) | 2 118 198.00 | 1 692 912.00 | 425 286.00 | 2 118 198.00 |
BL Raw materials, supplies | 347 920.00 | | 347 920.00 | 347 920.00 |
BR Intermediate and finished products | 543 439.00 | | 543 439.00 | 543 439.00 |
BT Goods | 31 833.00 | | 31 833.00 | 31 833.00 |
BV Advances and down payments on orders | 89 874.00 | | 89 874.00 | 89 874.00 |
BX Customers and related accounts | 658 308.00 | 17 153.00 | 641 155.00 | 658 308.00 |
BZ Other receivables | 76 341.00 | | 76 341.00 | 76 341.00 |
CD Marketable securities | 187 894.00 | 2 409.00 | 185 485.00 | 187 894.00 |
CF Cash and cash equivalents | 659 376.00 | | 659 376.00 | 659 376.00 |
CH Prepaid expenses | 51 632.00 | | 51 632.00 | 51 632.00 |
CJ TOTAL (II) | 2 646 617.00 | 19 562.00 | 2 627 056.00 | 2 646 617.00 |
CO Grand total (0 to V) | 4 764 816.00 | 1 712 474.00 | 3 052 342.00 | 4 764 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 208.00 | | | 619 208.00 |
DB Share, merger, contribution premiums, etc. | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 61 921.00 | | | 61 921.00 |
DG Other reserves | 1 099 018.00 | | | 1 099 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 366.00 | | | 260 366.00 |
DK Regulated provisions | 36 134.00 | | | 36 134.00 |
DL TOTAL (I) | 2 087 046.00 | | | 2 087 046.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 278.00 | | | 326 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 710.00 | | | 64 710.00 |
DX Trade payables and related accounts | 310 941.00 | | | 310 941.00 |
DY Tax and social security liabilities | 145 491.00 | | | 145 491.00 |
EA Other liabilities | 57 876.00 | | | 57 876.00 |
EC TOTAL (IV) | 905 296.00 | | | 905 296.00 |
EE Grand total (I to V) | 3 052 342.00 | | | 3 052 342.00 |
EG Accrued income and payables due within one year | 862 080.00 | | | 862 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 407.00 | | | 246 407.00 |
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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 | 2 005 701.00 | | 121 682.00 | 2 005 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | 4 819.00 | 4 365.00 | 2 118 198.00 | 4 819.00 |
IO DECREASES Total including other intangible assets | | | 65 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 819.00 | 4 365.00 | 2 052 383.00 | 4 819.00 |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | 3 312.00 | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 197.00 | | 118 370.00 | 1 943 197.00 |
NC DECREASES Transfers to advances and down payments | 4 819.00 | | | 4 819.00 |
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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 | 1 618 787.00 | 78 491.00 | 4 365.00 | 1 618 787.00 |
PE DEPRECIATION Total including other intangible assets | 27 659.00 | 796.00 | | 27 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 127.00 | 77 695.00 | 4 365.00 | 1 591 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 333.00 | 10 585.00 | 8 784.00 | 34 333.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 11 027.00 | 6 126.00 | | 11 027.00 |
6X Other provisions for depreciation | 278.00 | 2 131.00 | | 278.00 |
7B Total provisions for depreciation | 11 305.00 | 8 257.00 | | 11 305.00 |
7C Grand total | 105 637.00 | 18 842.00 | 8 784.00 | 105 637.00 |
UE of which provisions and reversals: - Operating | | 6 126.00 | | |
UG - Financial | | 2 131.00 | | |
UJ - Exceptional | | 10 585.00 | 8 784.00 | |
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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 | 310 941.00 | 310 941.00 | | 310 941.00 |
8C Staff and Related Accounts | 86 632.00 | 86 632.00 | | 86 632.00 |
8D Social Security and Other Social Organizations | 55 303.00 | 55 303.00 | | 55 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 876.00 | 57 876.00 | | 57 876.00 |
UX Other trade receivables | 641 155.00 | 641 155.00 | | 641 155.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 17 153.00 | 17 153.00 | | 17 153.00 |
VB VAT | 36 615.00 | 36 615.00 | | 36 615.00 |
VH Loans with a maturity of more than one year at origin | 326 278.00 | 283 062.00 | 43 216.00 | 326 278.00 |
VI Group and Associates | 64 710.00 | 64 710.00 | | 64 710.00 |
VK Loans repaid during the year | 36 301.00 | | | 36 301.00 |
VN Other taxes, similar payments | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 368.00 | 37 368.00 | | 37 368.00 |
VS Prepaid expenses | 51 632.00 | 51 632.00 | | 51 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 281.00 | 786 281.00 | | 786 281.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 296.00 | 862 080.00 | 43 216.00 | 905 296.00 |
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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 | 11 530.00 | | | 11 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 844.00 | | | 27 844.00 |
ST Other accounts | 512 462.00 | | | 512 462.00 |
XQ Rental, rental and co-ownership charges | 141 429.00 | | | 141 429.00 |
YT Subcontracting | 7 861.00 | | | 7 861.00 |
YU External personnel | 158 356.00 | | | 158 356.00 |
YW Business tax | 22 750.00 | | | 22 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 280.00 | | | 34 280.00 |
YY Amount of VAT collected | 821 562.00 | | | 821 562.00 |
YZ Total deductible VAT on goods and services | 684 433.00 | | | 684 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 952.00 | | | 847 952.00 |
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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 | 16.00 | | | 16.00 |
