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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 11 522.00 | | 11 522.00 | 11 522.00 |
AP Buildings | 369 852.00 | 349 567.00 | 20 286.00 | 369 852.00 |
AR Technical installations, industrial equipment and tools | 326 935.00 | 304 271.00 | 22 664.00 | 326 935.00 |
AT Other tangible assets | 67 353.00 | 64 041.00 | 3 313.00 | 67 353.00 |
AV Fixed assets in progress | 24 139.00 | | 24 139.00 | 24 139.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 834 914.00 | 730 491.00 | 104 423.00 | 834 914.00 |
BL Raw materials, supplies | 133 395.00 | | 133 395.00 | 133 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 643.00 | 25 528.00 | 270 115.00 | 295 643.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CD Marketable securities | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 1 801 100.00 | | 1 801 100.00 | 1 801 100.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 2 299 767.00 | 25 528.00 | 2 274 239.00 | 2 299 767.00 |
CO Grand total (0 to V) | 3 134 681.00 | 756 019.00 | 2 378 662.00 | 3 134 681.00 |
CR Shares due in more than one year | 61 974.00 | | | 61 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 876 451.00 | 876 451.00 | | 876 451.00 |
DH Retained earnings | 901 872.00 | 903 475.00 | | 901 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 952.00 | 48 397.00 | | 33 952.00 |
DL TOTAL (I) | 1 820 659.00 | 1 836 708.00 | | 1 820 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 844.00 | 110 919.00 | | 135 844.00 |
DX Trade payables and related accounts | 184 492.00 | 190 587.00 | | 184 492.00 |
DY Tax and social security liabilities | 232 742.00 | 229 719.00 | | 232 742.00 |
EA Other liabilities | 4 925.00 | 4 939.00 | | 4 925.00 |
EC TOTAL (IV) | 558 003.00 | 536 164.00 | | 558 003.00 |
EE Grand total (I to V) | 2 378 662.00 | 2 372 872.00 | | 2 378 662.00 |
EG Accrued income and payables due within one year | 557 965.00 | 535 528.00 | | 557 965.00 |
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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 | 802 609.00 | | 32 305.00 | 802 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 834 914.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 497.00 | | 32 305.00 | 767 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 715 012.00 | 15 479.00 | | 715 012.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 400.00 | 15 479.00 | | 702 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 855.00 | | 326.00 | 25 855.00 |
7B Total provisions for depreciation | 25 855.00 | | 326.00 | 25 855.00 |
7C Grand total | 25 855.00 | | 326.00 | 25 855.00 |
UE of which provisions and reversals: - Operating | | | 326.00 | |
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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 | 184 492.00 | 184 454.00 | 38.00 | 184 492.00 |
8C Staff and Related Accounts | 109 929.00 | 109 929.00 | | 109 929.00 |
8D Social Security and Other Social Organizations | 110 429.00 | 110 429.00 | | 110 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 261 140.00 | 233 669.00 | 27 471.00 | 261 140.00 |
VA Doubtful or disputed receivables | 34 503.00 | | 34 503.00 | 34 503.00 |
VB VAT | 40 112.00 | 40 112.00 | | 40 112.00 |
VI Group and Associates | 135 844.00 | 135 844.00 | | 135 844.00 |
VM Income taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 10 096.00 | 10 096.00 | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 444.00 | 288 970.00 | 84 474.00 | 373 444.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 003.00 | 557 965.00 | 38.00 | 558 003.00 |
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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 | 5 243.00 | 6 794.00 | | 5 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 081.00 | 22 041.00 | | 29 081.00 |
ST Other accounts | 149 039.00 | 132 413.00 | | 149 039.00 |
XQ Rental, rental and co-ownership charges | 8 490.00 | 8 807.00 | | 8 490.00 |
YQ Equipment leasing commitment | 12 325.00 | | | 12 325.00 |
YT Subcontracting | 139 804.00 | 147 579.00 | | 139 804.00 |
YU External personnel | 47 852.00 | 34 338.00 | | 47 852.00 |
YV Retrocessions of fees, commissions and brokerage | 3 596.00 | | | 3 596.00 |
YW Business tax | 3 278.00 | 3 469.00 | | 3 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 521.00 | 10 263.00 | | 8 521.00 |
YY Amount of VAT collected | 269 387.00 | 230 255.00 | | 269 387.00 |
YZ Total deductible VAT on goods and services | 128 925.00 | 206 029.00 | | 128 925.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 861.00 | 345 178.00 | | 377 861.00 |
