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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 082.00 | 3 333.00 | 1 748.00 | 5 082.00 |
AN Land | 102 380.00 | | 102 380.00 | 102 380.00 |
AP Buildings | 785 777.00 | 218 124.00 | 567 653.00 | 785 777.00 |
AR Technical installations, industrial equipment and tools | 1 256 042.00 | 1 061 877.00 | 194 165.00 | 1 256 042.00 |
AT Other tangible assets | 849 061.00 | 626 537.00 | 222 524.00 | 849 061.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 3 000 445.00 | 1 909 872.00 | 1 090 573.00 | 3 000 445.00 |
BL Raw materials, supplies | 69 955.00 | | 69 955.00 | 69 955.00 |
BN Goods in progress | 177 522.00 | | 177 522.00 | 177 522.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 912 084.00 | 9 084.00 | 903 000.00 | 912 084.00 |
BZ Other receivables | 151 695.00 | | 151 695.00 | 151 695.00 |
CD Marketable securities | 862 714.00 | 65 440.00 | 797 274.00 | 862 714.00 |
CF Cash and cash equivalents | 282 013.00 | | 282 013.00 | 282 013.00 |
CH Prepaid expenses | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 2 482 920.00 | 74 524.00 | 2 408 396.00 | 2 482 920.00 |
CO Grand total (0 to V) | 5 483 365.00 | 1 984 396.00 | 3 498 969.00 | 5 483 365.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
CR Shares due in more than one year | 9 886.00 | | | 9 886.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 915 423.00 | 1 862 658.00 | | 1 915 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 443.00 | 402 765.00 | | 321 443.00 |
DJ Investment subsidies | 11 629.00 | 16 417.00 | | 11 629.00 |
DK Regulated provisions | 1 439.00 | 2 244.00 | | 1 439.00 |
DL TOTAL (I) | 2 321 433.00 | 2 355 584.00 | | 2 321 433.00 |
DP Provisions for Risks | 4 611.00 | 6 429.00 | | 4 611.00 |
DR TOTAL (IV) | 4 611.00 | 6 429.00 | | 4 611.00 |
DU Loans and Debts from Credit Institutions (3) | 253 851.00 | 255 405.00 | | 253 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 404.00 | 219 100.00 | | 78 404.00 |
DX Trade payables and related accounts | 392 554.00 | 370 707.00 | | 392 554.00 |
DY Tax and social security liabilities | 418 737.00 | 443 385.00 | | 418 737.00 |
EA Other liabilities | 8 619.00 | 19 808.00 | | 8 619.00 |
EB Prepaid income (2) | 20 759.00 | 43 518.00 | | 20 759.00 |
EC TOTAL (IV) | 1 172 925.00 | 1 351 923.00 | | 1 172 925.00 |
EE Grand total (I to V) | 3 498 969.00 | 3 713 936.00 | | 3 498 969.00 |
EG Accrued income and payables due within one year | 997 840.00 | 1 169 375.00 | | 997 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 528.00 | | 114.00 |
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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 | 2 856 802.00 | | 220 777.00 | 2 856 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 103.00 | |
I4 DECREASES Grand Total | | 77 134.00 | 3 000 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 131.00 | 2 993 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | 2 650.00 | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 270.00 | | 218 121.00 | 2 852 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 6.00 | 2 100.00 |
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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 | 1 783 967.00 | 198 235.00 | 72 330.00 | 1 783 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 902.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 535.00 | 197 333.00 | 72 330.00 | 1 781 535.00 |
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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 | 2 244.00 | | 804.00 | 2 244.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 429.00 | | 1 818.00 | 6 429.00 |
6T Receivables | 8 559.00 | 2 655.00 | 2 129.00 | 8 559.00 |
6X Other provisions for depreciation | 19 132.00 | 46 308.00 | | 19 132.00 |
7B Total provisions for depreciation | 27 691.00 | 48 963.00 | 2 129.00 | 27 691.00 |
7C Grand total | 36 364.00 | 48 963.00 | 4 752.00 | 36 364.00 |
UG - Financial | | 46 308.00 | | |
UJ - Exceptional | | | 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 392 554.00 | 392 554.00 | | 392 554.00 |
8C Staff and Related Accounts | 113 681.00 | 113 681.00 | | 113 681.00 |
8D Social Security and Other Social Organizations | 110 411.00 | 110 411.00 | | 110 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
8L Deferred income | 20 759.00 | 20 759.00 | | 20 759.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 902 198.00 | 902 198.00 | | 902 198.00 |
VA Doubtful or disputed receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
VB VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 253 737.00 | 78 652.00 | 175 085.00 | 253 737.00 |
VI Group and Associates | 75 804.00 | 75 804.00 | | 75 804.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 84 641.00 | | | 84 641.00 |
VM Income taxes | 95 097.00 | 95 097.00 | | 95 097.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 469.00 | 34 469.00 | | 34 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 098.00 | 28 098.00 | | 28 098.00 |
VS Prepaid expenses | 25 506.00 | 25 506.00 | | 25 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 418.00 | 1 080 532.00 | 9 886.00 | 1 090 418.00 |
VW VAT | 160 176.00 | 160 176.00 | | 160 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 925.00 | 997 840.00 | 175 085.00 | 1 172 925.00 |
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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 | 34 020.00 | 37 225.00 | | 34 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 395.00 | 26 339.00 | | 29 395.00 |
ST Other accounts | 958 327.00 | 826 376.00 | | 958 327.00 |
XQ Rental, rental and co-ownership charges | 21 467.00 | 18 383.00 | | 21 467.00 |
YQ Equipment leasing commitment | 216 491.00 | 175 728.00 | | 216 491.00 |
YT Subcontracting | 317 915.00 | 383 476.00 | | 317 915.00 |
YU External personnel | 139 368.00 | 150 584.00 | | 139 368.00 |
YW Business tax | 21 098.00 | 22 114.00 | | 21 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 118.00 | 59 339.00 | | 55 118.00 |
YY Amount of VAT collected | 819 100.00 | 864 907.00 | | 819 100.00 |
YZ Total deductible VAT on goods and services | 444 029.00 | 421 348.00 | | 444 029.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 472.00 | 1 405 159.00 | | 1 466 472.00 |
