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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 | 1 724.00 | 1 715.00 | 9.00 | 1 724.00 |
AN Land | 32 997.00 | | 32 997.00 | 32 997.00 |
AP Buildings | 443 315.00 | 413 226.00 | 30 089.00 | 443 315.00 |
AR Technical installations, industrial equipment and tools | 1 346 536.00 | 1 302 913.00 | 43 622.00 | 1 346 536.00 |
AT Other tangible assets | 1 098 767.00 | 1 019 268.00 | 79 498.00 | 1 098 767.00 |
BJ TOTAL (I) | 2 923 339.00 | 2 737 123.00 | 186 216.00 | 2 923 339.00 |
BL Raw materials, supplies | 78 536.00 | | 78 536.00 | 78 536.00 |
BN Goods in progress | 155 104.00 | | 155 104.00 | 155 104.00 |
BV Advances and down payments on orders | 5 277.00 | | 5 277.00 | 5 277.00 |
BX Customers and related accounts | 746 104.00 | | 746 104.00 | 746 104.00 |
BZ Other receivables | 40 360.00 | | 40 360.00 | 40 360.00 |
CD Marketable securities | 391 129.00 | 39 967.00 | 351 162.00 | 391 129.00 |
CF Cash and cash equivalents | 436 195.00 | | 436 195.00 | 436 195.00 |
CH Prepaid expenses | 67 161.00 | | 67 161.00 | 67 161.00 |
CJ TOTAL (II) | 1 919 866.00 | 39 967.00 | 1 879 899.00 | 1 919 866.00 |
CO Grand total (0 to V) | 4 843 204.00 | 2 777 090.00 | 2 066 114.00 | 4 843 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 896.00 | 154 896.00 | | 154 896.00 |
DD Legal reserve (1) | 15 490.00 | 15 490.00 | | 15 490.00 |
DG Other reserves | 855 511.00 | 809 002.00 | | 855 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 613.00 | 146 086.00 | | 308 613.00 |
DL TOTAL (I) | 1 334 510.00 | 1 125 473.00 | | 1 334 510.00 |
DU Loans and Debts from Credit Institutions (3) | 57 860.00 | 102 135.00 | | 57 860.00 |
DW Advances and down payments received on current orders | 14 543.00 | | | 14 543.00 |
DX Trade payables and related accounts | 280 761.00 | 382 636.00 | | 280 761.00 |
DY Tax and social security liabilities | 378 440.00 | 352 765.00 | | 378 440.00 |
EC TOTAL (IV) | 731 604.00 | 837 536.00 | | 731 604.00 |
EE Grand total (I to V) | 2 066 114.00 | 1 963 010.00 | | 2 066 114.00 |
EG Accrued income and payables due within one year | 717 573.00 | 791 742.00 | | 717 573.00 |
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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 | 3 159 663.00 | | 36 441.00 | 3 159 663.00 |
I4 DECREASES Grand Total | | 272 765.00 | 2 923 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 765.00 | 2 921 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 938.00 | | 36 441.00 | 3 157 938.00 |
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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 | 2 904 893.00 | 104 995.00 | 272 765.00 | 2 904 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 41.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 219.00 | 104 954.00 | 272 765.00 | 2 903 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 579.00 | | 18 612.00 | 58 579.00 |
7B Total provisions for depreciation | 58 579.00 | | 18 612.00 | 58 579.00 |
7C Grand total | 58 579.00 | | 18 612.00 | 58 579.00 |
UG - Financial | | | 18 612.00 | |
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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 | 280 761.00 | 280 761.00 | | 280 761.00 |
8D Social Security and Other Social Organizations | 96 019.00 | 96 019.00 | | 96 019.00 |
8E Income Taxes | 78 274.00 | 78 274.00 | | 78 274.00 |
UX Other trade receivables | 746 104.00 | 746 104.00 | | 746 104.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 34 537.00 | 34 537.00 | | 34 537.00 |
VC Group and associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VH Loans with a maturity of more than one year at origin | 57 860.00 | 43 828.00 | 14 032.00 | 57 860.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 61 575.00 | | | 61 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 67 161.00 | 67 161.00 | | 67 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 625.00 | 853 625.00 | | 853 625.00 |
VW VAT | 195 901.00 | 195 901.00 | | 195 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 062.00 | 703 030.00 | 14 032.00 | 717 062.00 |
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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 | 24 126.00 | 29 372.00 | | 24 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 894.00 | 91 007.00 | | 79 894.00 |
ST Other accounts | 953 775.00 | 926 519.00 | | 953 775.00 |
XQ Rental, rental and co-ownership charges | 34 906.00 | 22 966.00 | | 34 906.00 |
YT Subcontracting | 369 110.00 | 478 722.00 | | 369 110.00 |
YW Business tax | 19 391.00 | 17 728.00 | | 19 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 517.00 | 47 100.00 | | 43 517.00 |
YY Amount of VAT collected | 883 005.00 | 785 332.00 | | 883 005.00 |
YZ Total deductible VAT on goods and services | 543 833.00 | 478 515.00 | | 543 833.00 |
ZE Dividends | 99 576.00 | | | 99 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 684.00 | 1 519 214.00 | | 1 437 684.00 |
