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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 | 4 992.00 | 1 795.00 | 3 197.00 | 4 992.00 |
AJ Other Intangible Assets | 369 118.00 | 118 271.00 | 250 847.00 | 369 118.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 761 566.00 | 76 557.00 | 685 009.00 | 761 566.00 |
AR Technical installations, industrial equipment and tools | 513 536.00 | 422 293.00 | 91 243.00 | 513 536.00 |
AT Other tangible assets | 65 651.00 | 27 955.00 | 37 696.00 | 65 651.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 752 075.00 | 646 871.00 | 1 105 204.00 | 1 752 075.00 |
BL Raw materials, supplies | 16 339.00 | | 16 339.00 | 16 339.00 |
BP Services in progress | 186 846.00 | | 186 846.00 | 186 846.00 |
BR Intermediate and finished products | 1 733 922.00 | | 1 733 922.00 | 1 733 922.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 308 520.00 | 9 147.00 | 299 373.00 | 308 520.00 |
BZ Other receivables | 75 981.00 | | 75 981.00 | 75 981.00 |
CF Cash and cash equivalents | 91 765.00 | | 91 765.00 | 91 765.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 2 423 621.00 | 9 147.00 | 2 414 474.00 | 2 423 621.00 |
CO Grand total (0 to V) | 4 175 696.00 | 656 018.00 | 3 519 678.00 | 4 175 696.00 |
CU Other investments | 2 045.00 | | 2 045.00 | 2 045.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 951 599.00 | | | 951 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 482.00 | | | 88 482.00 |
DJ Investment subsidies | 5 548.00 | | | 5 548.00 |
DK Regulated provisions | 16 384.00 | | | 16 384.00 |
DL TOTAL (I) | 1 070 399.00 | | | 1 070 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 316.00 | | | 1 415 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 739.00 | | | 629 739.00 |
DW Advances and down payments received on current orders | 9 958.00 | | | 9 958.00 |
DX Trade payables and related accounts | 318 840.00 | | | 318 840.00 |
DY Tax and social security liabilities | 73 284.00 | | | 73 284.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 2 449 280.00 | | | 2 449 280.00 |
EE Grand total (I to V) | 3 519 678.00 | | | 3 519 678.00 |
EG Accrued income and payables due within one year | 1 136 348.00 | | | 1 136 348.00 |
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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 | 1 546 481.00 | | 447 759.00 | 1 546 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | 221 554.00 | 20 611.00 | 1 752 075.00 | 221 554.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 374 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 554.00 | 19 611.00 | 1 375 753.00 | 221 554.00 |
KD ACQUISITIONS Total including other intangible assets | 370 268.00 | | 4 842.00 | 370 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 212.00 | | 442 706.00 | 1 174 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 211.00 | 2 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 219 276.00 | | | 219 276.00 |
NC DECREASES Transfers to advances and down payments | 2 278.00 | | | 2 278.00 |
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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 | 574 590.00 | 92 891.00 | 20 611.00 | 574 590.00 |
PE DEPRECIATION Total including other intangible assets | 103 488.00 | 17 578.00 | 1 000.00 | 103 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 103.00 | 75 313.00 | 19 611.00 | 471 103.00 |
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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 | 36 541.00 | | 20 157.00 | 36 541.00 |
6T Receivables | 4 549.00 | 4 598.00 | | 4 549.00 |
7B Total provisions for depreciation | 4 549.00 | 4 598.00 | | 4 549.00 |
7C Grand total | 41 090.00 | 4 598.00 | 20 157.00 | 41 090.00 |
UE of which provisions and reversals: - Operating | | 4 598.00 | | |
UJ - Exceptional | | | 20 157.00 | |
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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 | 318 840.00 | 318 840.00 | | 318 840.00 |
8C Staff and Related Accounts | 18 462.00 | 18 462.00 | | 18 462.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 297 546.00 | 297 546.00 | | 297 546.00 |
VA Doubtful or disputed receivables | 10 974.00 | 10 974.00 | | 10 974.00 |
VB VAT | 44 897.00 | 44 897.00 | | 44 897.00 |
VH Loans with a maturity of more than one year at origin | 1 415 316.00 | 112 343.00 | 653 662.00 | 1 415 316.00 |
VI Group and Associates | 629 739.00 | 629 739.00 | | 629 739.00 |
VJ Loans taken out during the year | 453 786.00 | | | 453 786.00 |
VK Loans repaid during the year | 87 313.00 | | | 87 313.00 |
VM Income taxes | 12 485.00 | 12 485.00 | | 12 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 358.00 | 394 192.00 | 166.00 | 394 358.00 |
VW VAT | 26 196.00 | 26 196.00 | | 26 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 322.00 | 1 136 348.00 | 653 662.00 | 2 439 322.00 |
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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 | 17 446.00 | | | 17 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 552.00 | | | 22 552.00 |
ST Other accounts | 228 494.00 | | | 228 494.00 |
XQ Rental, rental and co-ownership charges | 118 512.00 | | | 118 512.00 |
YT Subcontracting | 54 239.00 | | | 54 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 446.00 | | | 17 446.00 |
YY Amount of VAT collected | 167 410.00 | | | 167 410.00 |
YZ Total deductible VAT on goods and services | 88 008.00 | | | 88 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 797.00 | | | 423 797.00 |
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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 | 7.00 | | | 7.00 |
