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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 | 287 329.00 | 281 233.00 | 6 095.00 | 287 329.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 173 735.00 | 171 602.00 | 2 132.00 | 173 735.00 |
AR Technical installations, industrial equipment and tools | 399 130.00 | 232 725.00 | 166 404.00 | 399 130.00 |
AT Other tangible assets | 60 314.00 | 39 661.00 | 20 653.00 | 60 314.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 17 532.00 | | 17 532.00 | 17 532.00 |
BH Other financial assets | 18 411.00 | | 18 411.00 | 18 411.00 |
BJ TOTAL (I) | 1 187 019.00 | 725 222.00 | 461 796.00 | 1 187 019.00 |
BL Raw materials, supplies | 294 885.00 | 68 010.00 | 226 874.00 | 294 885.00 |
BN Goods in progress | 53 951.00 | | 53 951.00 | 53 951.00 |
BR Intermediate and finished products | 37 431.00 | 8 145.00 | 29 286.00 | 37 431.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 614 180.00 | 10 001.00 | 604 179.00 | 614 180.00 |
BZ Other receivables | 182 393.00 | | 182 393.00 | 182 393.00 |
CF Cash and cash equivalents | 380 030.00 | | 380 030.00 | 380 030.00 |
CH Prepaid expenses | 29 808.00 | | 29 808.00 | 29 808.00 |
CJ TOTAL (II) | 1 593 337.00 | 86 157.00 | 1 507 179.00 | 1 593 337.00 |
CO Grand total (0 to V) | 2 780 356.00 | 811 379.00 | 1 968 976.00 | 2 780 356.00 |
CP Shares due in less than one year | 5 778.00 | | | 5 778.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 72 901.00 | | | 72 901.00 |
DG Other reserves | 587 237.00 | | | 587 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 446.00 | | | 224 446.00 |
DJ Investment subsidies | 4 932.00 | | | 4 932.00 |
DL TOTAL (I) | 1 039 587.00 | | | 1 039 587.00 |
DN Conditional advances | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 487.00 | | | 114 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 916.00 | | | 176 916.00 |
DX Trade payables and related accounts | 251 591.00 | | | 251 591.00 |
DY Tax and social security liabilities | 327 329.00 | | | 327 329.00 |
EA Other liabilities | 44 541.00 | | | 44 541.00 |
EB Prepaid income (2) | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 919 388.00 | | | 919 388.00 |
EE Grand total (I to V) | 1 968 976.00 | | | 1 968 976.00 |
EG Accrued income and payables due within one year | 728 178.00 | | | 728 178.00 |
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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 | 1 152 595.00 | | 143 705.00 | 1 152 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 37 836.00 | |
I4 DECREASES Grand Total | | 109 281.00 | 1 187 019.00 | |
IO DECREASES Total including other intangible assets | | 56 174.00 | 516 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 107.00 | 633 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 177.00 | | | 572 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 321.00 | | 141 965.00 | 534 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 096.00 | | 1 740.00 | 46 096.00 |
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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 | 786 590.00 | 37 913.00 | 99 281.00 | 786 590.00 |
PE DEPRECIATION Total including other intangible assets | 324 361.00 | 13 046.00 | 56 174.00 | 324 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 228.00 | 24 867.00 | 43 107.00 | 462 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 993.00 | 76 155.00 | 73 993.00 | 73 993.00 |
6T Receivables | 89 654.00 | 4 953.00 | 84 606.00 | 89 654.00 |
7B Total provisions for depreciation | 163 648.00 | 81 109.00 | 158 599.00 | 163 648.00 |
7C Grand total | 163 648.00 | 81 109.00 | 158 599.00 | 163 648.00 |
UE of which provisions and reversals: - Operating | | 81 109.00 | 158 599.00 | |
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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 | 251 591.00 | 251 591.00 | | 251 591.00 |
8C Staff and Related Accounts | 172 637.00 | 172 637.00 | | 172 637.00 |
8D Social Security and Other Social Organizations | 56 410.00 | 56 410.00 | | 56 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 541.00 | 44 541.00 | | 44 541.00 |
8L Deferred income | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 18 411.00 | | 18 411.00 | 18 411.00 |
UX Other trade receivables | 602 178.00 | 602 178.00 | | 602 178.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
VB VAT | 94 714.00 | 94 714.00 | | 94 714.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 114 155.00 | 22 945.00 | 91 209.00 | 114 155.00 |
VI Group and Associates | 176 916.00 | 76 916.00 | 100 000.00 | 176 916.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VM Income taxes | 45 993.00 | 45 993.00 | | 45 993.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 248.00 | 14 248.00 | | 14 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 606.00 | 23 800.00 | 13 805.00 | 37 606.00 |
VS Prepaid expenses | 29 808.00 | 29 808.00 | | 29 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 326.00 | 806 353.00 | 55 972.00 | 862 326.00 |
VW VAT | 84 033.00 | 84 033.00 | | 84 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 388.00 | 728 178.00 | 191 209.00 | 919 388.00 |
Z1 Receivables representing loaned securities | 17 532.00 | 5 778.00 | 11 753.00 | 17 532.00 |
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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 | 19 002.00 | | | 19 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 546.00 | | | 32 546.00 |
ST Other accounts | 351 210.00 | | | 351 210.00 |
XQ Rental, rental and co-ownership charges | 88 802.00 | | | 88 802.00 |
YQ Equipment leasing commitment | 23 078.00 | | | 23 078.00 |
YT Subcontracting | 147 920.00 | | | 147 920.00 |
YU External personnel | 9 238.00 | | | 9 238.00 |
YW Business tax | 11 749.00 | | | 11 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 751.00 | | | 30 751.00 |
YY Amount of VAT collected | 555 036.00 | | | 555 036.00 |
YZ Total deductible VAT on goods and services | 283 414.00 | | | 283 414.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 718.00 | | | 629 718.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 34.00 | | | 34.00 |
