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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 | 56 010.00 | 56 010.00 | | 56 010.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 574 316.00 | 1 075 554.00 | 498 762.00 | 1 574 316.00 |
AR Technical installations, industrial equipment and tools | 960 497.00 | 801 440.00 | 159 057.00 | 960 497.00 |
AT Other tangible assets | 1 432 080.00 | 891 645.00 | 540 435.00 | 1 432 080.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BD Other fixed assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 4 066 412.00 | 2 824 650.00 | 1 241 762.00 | 4 066 412.00 |
BL Raw materials, supplies | 2 742 299.00 | 445 291.00 | 2 297 008.00 | 2 742 299.00 |
BN Goods in progress | 392 932.00 | | 392 932.00 | 392 932.00 |
BV Advances and down payments on orders | 113 600.00 | | 113 600.00 | 113 600.00 |
BX Customers and related accounts | 1 881 316.00 | 111 707.00 | 1 769 609.00 | 1 881 316.00 |
BZ Other receivables | 225 039.00 | | 225 039.00 | 225 039.00 |
CD Marketable securities | 7 525 549.00 | 114 604.00 | 7 410 945.00 | 7 525 549.00 |
CF Cash and cash equivalents | 2 495 492.00 | | 2 495 492.00 | 2 495 492.00 |
CH Prepaid expenses | 115 360.00 | | 115 360.00 | 115 360.00 |
CJ TOTAL (II) | 15 491 586.00 | 671 602.00 | 14 819 983.00 | 15 491 586.00 |
CO Grand total (0 to V) | 19 557 998.00 | 3 496 252.00 | 16 061 746.00 | 19 557 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 155 761.00 | | | 10 155 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 511.00 | | | 843 511.00 |
DK Regulated provisions | 185 282.00 | | | 185 282.00 |
DL TOTAL (I) | 12 284 555.00 | | | 12 284 555.00 |
DP Provisions for Risks | 82 971.00 | | | 82 971.00 |
DQ Provisions for Expenses | 1 226.00 | | | 1 226.00 |
DR TOTAL (IV) | 84 197.00 | | | 84 197.00 |
DU Loans and Debts from Credit Institutions (3) | 149 504.00 | | | 149 504.00 |
DX Trade payables and related accounts | 964 506.00 | | | 964 506.00 |
DY Tax and social security liabilities | 1 419 436.00 | | | 1 419 436.00 |
EA Other liabilities | 168 397.00 | | | 168 397.00 |
EB Prepaid income (2) | 991 151.00 | | | 991 151.00 |
EC TOTAL (IV) | 3 692 993.00 | | | 3 692 993.00 |
EE Grand total (I to V) | 16 061 746.00 | | | 16 061 746.00 |
EG Accrued income and payables due within one year | 3 594 552.00 | | | 3 594 552.00 |
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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 | 3 919 239.00 | | 237 452.00 | 3 919 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 275.00 | |
I4 DECREASES Grand Total | | 90 280.00 | 4 066 412.00 | |
IO DECREASES Total including other intangible assets | | | 65 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 280.00 | 3 987 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 632.00 | | | 65 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840 508.00 | | 237 276.00 | 3 840 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 099.00 | | 176.00 | 13 099.00 |
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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 | 2 647 253.00 | 267 676.00 | 90 280.00 | 2 647 253.00 |
PE DEPRECIATION Total including other intangible assets | 55 708.00 | 302.00 | | 55 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 545.00 | 267 374.00 | 90 280.00 | 2 591 545.00 |
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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 | 141 554.00 | 47 619.00 | 3 891.00 | 141 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 578.00 | 54 158.00 | 203 538.00 | 233 578.00 |
6N Inventories and work in progress | 347 564.00 | 97 727.00 | | 347 564.00 |
6T Receivables | 319 520.00 | 33 931.00 | 241 743.00 | 319 520.00 |
6X Other provisions for depreciation | 43 638.00 | 114 604.00 | 43 638.00 | 43 638.00 |
7B Total provisions for depreciation | 710 721.00 | 246 262.00 | 285 381.00 | 710 721.00 |
7C Grand total | 1 085 853.00 | 348 039.00 | 492 810.00 | 1 085 853.00 |
UE of which provisions and reversals: - Operating | | 185 815.00 | 445 282.00 | |
UG - Financial | | 114 604.00 | 43 638.00 | |
UJ - Exceptional | | 47 619.00 | 3 891.00 | |
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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 | 964 506.00 | 964 506.00 | | 964 506.00 |
8C Staff and Related Accounts | 649 758.00 | 649 758.00 | | 649 758.00 |
8D Social Security and Other Social Organizations | 390 907.00 | 390 907.00 | | 390 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 397.00 | 168 397.00 | | 168 397.00 |
8L Deferred income | 991 151.00 | 991 151.00 | | 991 151.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 881 316.00 | 1 763 609.00 | 117 707.00 | 1 881 316.00 |
UY Staff and related accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 58 318.00 | 58 318.00 | | 58 318.00 |
VH Loans with a maturity of more than one year at origin | 149 504.00 | 51 062.00 | 98 442.00 | 149 504.00 |
VJ Loans taken out during the year | 153 750.00 | | | 153 750.00 |
VK Loans repaid during the year | 4 246.00 | | | 4 246.00 |
VM Income taxes | 145 642.00 | 145 642.00 | | 145 642.00 |
VN Other taxes, similar payments | 9 339.00 | 9 339.00 | | 9 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 060.00 | 111 060.00 | | 111 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 115 360.00 | 115 360.00 | | 115 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 548.00 | 2 104 007.00 | 118 541.00 | 2 222 548.00 |
VW VAT | 267 711.00 | 267 711.00 | | 267 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 993.00 | 3 594 552.00 | 98 442.00 | 3 692 993.00 |
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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 | 149 250.00 | | | 149 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 505.00 | | | 103 505.00 |
ST Other accounts | 1 159 264.00 | | | 1 159 264.00 |
XQ Rental, rental and co-ownership charges | 194 896.00 | | | 194 896.00 |
YT Subcontracting | 1 690 822.00 | | | 1 690 822.00 |
YU External personnel | 371 074.00 | | | 371 074.00 |
YV Retrocessions of fees, commissions and brokerage | 13 830.00 | | | 13 830.00 |
YW Business tax | 124 293.00 | | | 124 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 543.00 | | | 273 543.00 |
YY Amount of VAT collected | 2 121 419.00 | | | 2 121 419.00 |
YZ Total deductible VAT on goods and services | 1 140 577.00 | | | 1 140 577.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 533 392.00 | | | 3 533 392.00 |
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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 | 76.00 | | | 76.00 |
