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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 | 13 352.00 | 7 987.00 | 5 365.00 | 13 352.00 |
AH Goodwill | 43 448.00 | 13 034.00 | 30 414.00 | 43 448.00 |
AP Buildings | 121 362.00 | 116 534.00 | 4 828.00 | 121 362.00 |
AR Technical installations, industrial equipment and tools | 529 706.00 | 472 742.00 | 56 964.00 | 529 706.00 |
AT Other tangible assets | 39 596.00 | 25 737.00 | 13 859.00 | 39 596.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 752 360.00 | 636 034.00 | 116 326.00 | 752 360.00 |
BL Raw materials, supplies | 152 600.00 | | 152 600.00 | 152 600.00 |
BV Advances and down payments on orders | 15 623.00 | | 15 623.00 | 15 623.00 |
BX Customers and related accounts | 153 323.00 | 14 323.00 | 139 000.00 | 153 323.00 |
BZ Other receivables | 30 088.00 | | 30 088.00 | 30 088.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 370 927.00 | 14 323.00 | 356 604.00 | 370 927.00 |
CO Grand total (0 to V) | 1 123 288.00 | 650 357.00 | 472 930.00 | 1 123 288.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 032.00 | | | 130 032.00 |
DH Retained earnings | -235 430.00 | | | -235 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 676.00 | | | 86 676.00 |
DJ Investment subsidies | 7 919.00 | | | 7 919.00 |
DL TOTAL (I) | 11 196.00 | | | 11 196.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 4 573.00 | | | 4 573.00 |
DR TOTAL (IV) | 19 573.00 | | | 19 573.00 |
DU Loans and Debts from Credit Institutions (3) | 34 200.00 | | | 34 200.00 |
DW Advances and down payments received on current orders | 9 865.00 | | | 9 865.00 |
DX Trade payables and related accounts | 86 079.00 | | | 86 079.00 |
DY Tax and social security liabilities | 50 243.00 | | | 50 243.00 |
EA Other liabilities | 261 773.00 | | | 261 773.00 |
EC TOTAL (IV) | 442 161.00 | | | 442 161.00 |
EE Grand total (I to V) | 472 930.00 | | | 472 930.00 |
EG Accrued income and payables due within one year | 159 603.00 | | | 159 603.00 |
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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 | 738 759.00 | | 13 602.00 | 738 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 752 360.00 | |
IO DECREASES Total including other intangible assets | | | 56 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 800.00 | | | 56 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 063.00 | | 13 602.00 | 677 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 599 034.00 | 36 999.00 | | 599 034.00 |
PE DEPRECIATION Total including other intangible assets | 12 226.00 | 8 795.00 | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 809.00 | 28 204.00 | | 586 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 779.00 | 15 874.00 | 42 080.00 | 45 779.00 |
6T Receivables | 14 106.00 | 218.00 | | 14 106.00 |
7B Total provisions for depreciation | 14 106.00 | 218.00 | | 14 106.00 |
7C Grand total | 59 885.00 | 16 092.00 | 42 080.00 | 59 885.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | | |
UJ - Exceptional | | 15 000.00 | 42 080.00 | |
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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 | 86 079.00 | 86 079.00 | | 86 079.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 135 824.00 | 135 824.00 | | 135 824.00 |
VA Doubtful or disputed receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 34 200.00 | 13 364.00 | 20 836.00 | 34 200.00 |
VI Group and Associates | 261 722.00 | | | 261 722.00 |
VK Loans repaid during the year | 39 724.00 | | | 39 724.00 |
VM Income taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 295.00 | 172 007.00 | 22 288.00 | 194 295.00 |
VW VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 296.00 | 149 738.00 | 20 836.00 | 432 296.00 |
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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 | 3 895.00 | | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 365.00 | | | 12 365.00 |
ST Other accounts | 76 726.00 | | | 76 726.00 |
XQ Rental, rental and co-ownership charges | 49 565.00 | | | 49 565.00 |
YT Subcontracting | 911.00 | | | 911.00 |
YW Business tax | 6 414.00 | | | 6 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 309.00 | | | 10 309.00 |
YY Amount of VAT collected | 121 637.00 | | | 121 637.00 |
YZ Total deductible VAT on goods and services | 77 599.00 | | | 77 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 566.00 | | | 139 566.00 |
