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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 | 26 587.00 | 20 921.00 | 5 666.00 | 26 587.00 |
AH Goodwill | 26 870.00 | | 26 870.00 | 26 870.00 |
AN Land | 369 701.00 | 74 214.00 | 295 486.00 | 369 701.00 |
AP Buildings | 1 969 982.00 | 757 591.00 | 1 212 391.00 | 1 969 982.00 |
AR Technical installations, industrial equipment and tools | 7 541 338.00 | 5 702 401.00 | 1 838 936.00 | 7 541 338.00 |
AT Other tangible assets | 1 650 543.00 | 1 347 362.00 | 303 180.00 | 1 650 543.00 |
BH Other financial assets | 32 030.00 | | 32 030.00 | 32 030.00 |
BJ TOTAL (I) | 11 658 717.00 | 7 902 491.00 | 3 756 225.00 | 11 658 717.00 |
BL Raw materials, supplies | 15 878.00 | | 15 878.00 | 15 878.00 |
BN Goods in progress | 207 705.00 | | 207 705.00 | 207 705.00 |
BR Intermediate and finished products | 20 536.00 | | 20 536.00 | 20 536.00 |
BV Advances and down payments on orders | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 1 982 172.00 | 141 677.00 | 1 840 495.00 | 1 982 172.00 |
BZ Other receivables | 384 576.00 | | 384 576.00 | 384 576.00 |
CF Cash and cash equivalents | 102 951.00 | | 102 951.00 | 102 951.00 |
CH Prepaid expenses | 53 898.00 | | 53 898.00 | 53 898.00 |
CJ TOTAL (II) | 2 775 283.00 | 141 677.00 | 2 633 605.00 | 2 775 283.00 |
CO Grand total (0 to V) | 14 434 000.00 | 8 044 169.00 | 6 389 831.00 | 14 434 000.00 |
CU Other investments | 41 664.00 | | 41 664.00 | 41 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 35 257.00 | | | 35 257.00 |
DD Legal reserve (1) | 6 450.00 | | | 6 450.00 |
DG Other reserves | 1 432 413.00 | | | 1 432 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 423.00 | | | 172 423.00 |
DJ Investment subsidies | 392 058.00 | | | 392 058.00 |
DL TOTAL (I) | 2 103 102.00 | | | 2 103 102.00 |
DQ Provisions for Expenses | 16 701.00 | | | 16 701.00 |
DR TOTAL (IV) | 16 701.00 | | | 16 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 331.00 | | | 2 421 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 740.00 | | | 17 740.00 |
DW Advances and down payments received on current orders | 28 556.00 | | | 28 556.00 |
DX Trade payables and related accounts | 1 114 620.00 | | | 1 114 620.00 |
DY Tax and social security liabilities | 367 848.00 | | | 367 848.00 |
DZ Fixed asset liabilities and related accounts | 44 299.00 | | | 44 299.00 |
EA Other liabilities | 275 631.00 | | | 275 631.00 |
EC TOTAL (IV) | 4 270 027.00 | | | 4 270 027.00 |
EE Grand total (I to V) | 6 389 831.00 | | | 6 389 831.00 |
EG Accrued income and payables due within one year | 2 724 173.00 | | | 2 724 173.00 |
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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 | 10 858 096.00 | | 900 023.00 | 10 858 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 694.00 | |
I4 DECREASES Grand Total | | 99 402.00 | 11 658 717.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 592.00 | 11 531 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 661.00 | | 5 606.00 | 49 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734 781.00 | | 894 375.00 | 10 734 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 652.00 | | 41.00 | 73 652.00 |
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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 | 7 115 106.00 | 882 594.00 | 95 209.00 | 7 115 106.00 |
PE DEPRECIATION Total including other intangible assets | 21 676.00 | 1 055.00 | 1 810.00 | 21 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093 430.00 | 881 539.00 | 93 399.00 | 7 093 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 799.00 | 16 701.00 | 13 799.00 | 13 799.00 |
6T Receivables | 138 520.00 | 3 391.00 | 234.00 | 138 520.00 |
7B Total provisions for depreciation | 138 520.00 | 3 391.00 | 234.00 | 138 520.00 |
7C Grand total | 152 319.00 | 20 092.00 | 14 033.00 | 152 319.00 |
UE of which provisions and reversals: - Operating | | 20 092.00 | 14 033.00 | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8B Suppliers and Related Accounts | 1 114 620.00 | 1 114 620.00 | | 1 114 620.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | | 21 208.00 |
8E Income Taxes | 11 656.00 | 11 656.00 | | 11 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 299.00 | 44 299.00 | | 44 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 631.00 | 275 631.00 | | 275 631.00 |
UT Other financial assets | 32 030.00 | | 32 030.00 | 32 030.00 |
UX Other trade receivables | 1 812 972.00 | 1 812 972.00 | | 1 812 972.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 169 199.00 | 169 199.00 | | 169 199.00 |
VB VAT | 231 553.00 | 231 553.00 | | 231 553.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 2 421 331.00 | 904 033.00 | 1 451 936.00 | 2 421 331.00 |
VI Group and Associates | 16 263.00 | 16 263.00 | | 16 263.00 |
VJ Loans taken out during the year | 512 350.00 | | | 512 350.00 |
VK Loans repaid during the year | 701 262.00 | | | 701 262.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 973.00 | 87 973.00 | | 87 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 504.00 | 93 504.00 | | 93 504.00 |
VS Prepaid expenses | 53 898.00 | 53 898.00 | | 53 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 677.00 | 2 420 647.00 | 32 030.00 | 2 452 677.00 |
VW VAT | 236 050.00 | 236 050.00 | | 236 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 471.00 | 2 724 173.00 | 1 451 936.00 | 4 241 471.00 |
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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 | 29 784.00 | | | 29 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 400.00 | | | 16 400.00 |
ST Other accounts | 1 860 650.00 | | | 1 860 650.00 |
XQ Rental, rental and co-ownership charges | 416 579.00 | | | 416 579.00 |
YQ Equipment leasing commitment | 135 839.00 | | | 135 839.00 |
YT Subcontracting | 701 886.00 | | | 701 886.00 |
YU External personnel | 1 223 082.00 | | | 1 223 082.00 |
YW Business tax | 60 676.00 | | | 60 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 460.00 | | | 90 460.00 |
YY Amount of VAT collected | 814 310.00 | | | 814 310.00 |
YZ Total deductible VAT on goods and services | 754 047.00 | | | 754 047.00 |
ZE Dividends | 116 100.00 | | | 116 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 218 598.00 | | | 4 218 598.00 |
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 | 9.00 | | | 9.00 |
