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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 | 55 823.00 | 37 429.00 | 18 394.00 | 55 823.00 |
AR Technical installations, industrial equipment and tools | 220 533.00 | 166 139.00 | 54 394.00 | 220 533.00 |
AT Other tangible assets | 83 945.00 | 52 690.00 | 31 255.00 | 83 945.00 |
AV Fixed assets in progress | 51 357.00 | | 51 357.00 | 51 357.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 429 063.00 | 256 259.00 | 172 803.00 | 429 063.00 |
BL Raw materials, supplies | 39 239.00 | | 39 239.00 | 39 239.00 |
BN Goods in progress | 12 064.00 | | 12 064.00 | 12 064.00 |
BR Intermediate and finished products | 139 238.00 | 79 461.00 | 59 776.00 | 139 238.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 282 692.00 | | 282 692.00 | 282 692.00 |
BZ Other receivables | 58 208.00 | | 58 208.00 | 58 208.00 |
CF Cash and cash equivalents | 196 619.00 | | 196 619.00 | 196 619.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 739 994.00 | 79 461.00 | 660 532.00 | 739 994.00 |
CO Grand total (0 to V) | 1 169 057.00 | 335 721.00 | 833 335.00 | 1 169 057.00 |
CU Other investments | 12 270.00 | | 12 270.00 | 12 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 291 821.00 | | | 291 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 246.00 | | | 26 246.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 368 462.00 | | | 368 462.00 |
DU Loans and Debts from Credit Institutions (3) | 103 313.00 | | | 103 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 618.00 | | | 153 618.00 |
DX Trade payables and related accounts | 144 913.00 | | | 144 913.00 |
DY Tax and social security liabilities | 57 270.00 | | | 57 270.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EB Prepaid income (2) | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 464 873.00 | | | 464 873.00 |
EE Grand total (I to V) | 833 335.00 | | | 833 335.00 |
EG Accrued income and payables due within one year | 395 108.00 | | | 395 108.00 |
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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 | 334 430.00 | | 108 214.00 | 334 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 318.00 | 17 403.00 | |
I4 DECREASES Grand Total | 10 287.00 | 3 295.00 | 429 063.00 | 10 287.00 |
IO DECREASES Total including other intangible assets | | 977.00 | 55 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 287.00 | | 355 836.00 | 10 287.00 |
KD ACQUISITIONS Total including other intangible assets | 41 431.00 | | 15 369.00 | 41 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 181.00 | | 91 942.00 | 274 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 817.00 | | 903.00 | 18 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 287.00 | | | 10 287.00 |
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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 | 210 971.00 | 46 265.00 | 977.00 | 210 971.00 |
PE DEPRECIATION Total including other intangible assets | 31 444.00 | 6 961.00 | 977.00 | 31 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 526.00 | 39 303.00 | | 179 526.00 |
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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 | 9 252.00 | | 9 193.00 | 9 252.00 |
6N Inventories and work in progress | 57 548.00 | 21 913.00 | | 57 548.00 |
7B Total provisions for depreciation | 57 548.00 | 21 913.00 | | 57 548.00 |
7C Grand total | 66 800.00 | 21 913.00 | 9 193.00 | 66 800.00 |
UE of which provisions and reversals: - Operating | | 21 913.00 | | |
UJ - Exceptional | | | 9 193.00 | |
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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 | 144 913.00 | 144 913.00 | | 144 913.00 |
8C Staff and Related Accounts | 23 390.00 | 23 390.00 | | 23 390.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 282 692.00 | 282 692.00 | | 282 692.00 |
VB VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VH Loans with a maturity of more than one year at origin | 103 313.00 | 33 548.00 | 69 764.00 | 103 313.00 |
VI Group and Associates | 153 618.00 | 153 618.00 | | 153 618.00 |
VJ Loans taken out during the year | 77 245.00 | | | 77 245.00 |
VK Loans repaid during the year | 34 432.00 | | | 34 432.00 |
VM Income taxes | 24 126.00 | 24 126.00 | | 24 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 718.00 | 12 718.00 | | 12 718.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 263.00 | 352 130.00 | 5 133.00 | 357 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 873.00 | 395 108.00 | 69 764.00 | 464 873.00 |
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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 | 9 727.00 | | | 9 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 111.00 | | | 14 111.00 |
ST Other accounts | 252 832.00 | | | 252 832.00 |
XQ Rental, rental and co-ownership charges | 52 629.00 | | | 52 629.00 |
YQ Equipment leasing commitment | 189 925.00 | | | 189 925.00 |
YT Subcontracting | 307 674.00 | | | 307 674.00 |
YU External personnel | 49 783.00 | | | 49 783.00 |
YW Business tax | 4 144.00 | | | 4 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 871.00 | | | 13 871.00 |
YY Amount of VAT collected | 251 500.00 | | | 251 500.00 |
YZ Total deductible VAT on goods and services | 195 787.00 | | | 195 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 032.00 | | | 677 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
