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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 | 15 971.00 | 15 219.00 | 751.00 | 15 971.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 22 408.00 | | 22 408.00 | 22 408.00 |
AP Buildings | 743 905.00 | 327 585.00 | 416 319.00 | 743 905.00 |
AR Technical installations, industrial equipment and tools | 734 951.00 | 567 926.00 | 167 024.00 | 734 951.00 |
AT Other tangible assets | 83 722.00 | 64 008.00 | 19 713.00 | 83 722.00 |
BJ TOTAL (I) | 1 601 112.00 | 974 740.00 | 626 371.00 | 1 601 112.00 |
BL Raw materials, supplies | 330 711.00 | 12 861.00 | 317 849.00 | 330 711.00 |
BN Goods in progress | 117 737.00 | 3 115.00 | 114 622.00 | 117 737.00 |
BR Intermediate and finished products | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 706 966.00 | 12 308.00 | 694 657.00 | 706 966.00 |
BZ Other receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
CF Cash and cash equivalents | 500 650.00 | | 500 650.00 | 500 650.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 1 695 111.00 | 28 285.00 | 1 666 825.00 | 1 695 111.00 |
CO Grand total (0 to V) | 3 296 223.00 | 1 003 026.00 | 2 293 197.00 | 3 296 223.00 |
CR Shares due in more than one year | 14 768.00 | | | 14 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 329 133.00 | | | 329 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 541.00 | | | 290 541.00 |
DK Regulated provisions | 37 173.00 | | | 37 173.00 |
DL TOTAL (I) | 1 129 848.00 | | | 1 129 848.00 |
DP Provisions for Risks | 309 349.00 | | | 309 349.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 324 349.00 | | | 324 349.00 |
DU Loans and Debts from Credit Institutions (3) | 285 053.00 | | | 285 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 311.00 | | | 62 311.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 317 097.00 | | | 317 097.00 |
DY Tax and social security liabilities | 170 773.00 | | | 170 773.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 838 999.00 | | | 838 999.00 |
EE Grand total (I to V) | 2 293 197.00 | | | 2 293 197.00 |
EG Accrued income and payables due within one year | 634 549.00 | | | 634 549.00 |
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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 | 1 504 809.00 | | 124 633.00 | 1 504 809.00 |
I4 DECREASES Grand Total | 1 500.00 | 26 830.00 | 1 601 112.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 16 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 26 830.00 | 1 584 987.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 16 124.00 | | | 16 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 684.00 | | 124 633.00 | 1 488 684.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 922 751.00 | 77 370.00 | 25 381.00 | 922 751.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | 751.00 | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 284.00 | 76 618.00 | 25 381.00 | 908 284.00 |
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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 | 27 509.00 | 12 041.00 | 2 376.00 | 27 509.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 181 413.00 | 226 450.00 | 83 515.00 | 181 413.00 |
6N Inventories and work in progress | 24 307.00 | 15 976.00 | 24 307.00 | 24 307.00 |
6T Receivables | 12 928.00 | | 619.00 | 12 928.00 |
7B Total provisions for depreciation | 37 235.00 | 15 976.00 | 24 927.00 | 37 235.00 |
7C Grand total | 246 158.00 | 254 468.00 | 110 819.00 | 246 158.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 461.00 | 24 927.00 | |
UJ - Exceptional | | 229 006.00 | 85 891.00 | |
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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 | 317 097.00 | 317 097.00 | | 317 097.00 |
8C Staff and Related Accounts | 80 264.00 | 80 264.00 | | 80 264.00 |
8D Social Security and Other Social Organizations | 46 654.00 | 46 654.00 | | 46 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 692 198.00 | 692 198.00 | | 692 198.00 |
VA Doubtful or disputed receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
VB VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 284 615.00 | 82 236.00 | 122 379.00 | 284 615.00 |
VI Group and Associates | 62 311.00 | 62 311.00 | | 62 311.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 83 750.00 | | | 83 750.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 243.00 | 722 475.00 | 14 768.00 | 737 243.00 |
VW VAT | 37 527.00 | 37 527.00 | | 37 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 928.00 | 634 549.00 | 122 379.00 | 836 928.00 |
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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 | 54 251.00 | | | 54 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 949.00 | | | 44 949.00 |
ST Other accounts | 597 895.00 | | | 597 895.00 |
XQ Rental, rental and co-ownership charges | 11 101.00 | | | 11 101.00 |
YQ Equipment leasing commitment | 290 819.00 | | | 290 819.00 |
YT Subcontracting | 165 594.00 | | | 165 594.00 |
YW Business tax | 14 281.00 | | | 14 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 532.00 | | | 68 532.00 |
YY Amount of VAT collected | 670 458.00 | | | 670 458.00 |
YZ Total deductible VAT on goods and services | 360 602.00 | | | 360 602.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 541.00 | | | 819 541.00 |
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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 | 20.00 | | | 20.00 |
