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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 | 51 993.00 | 34 466.00 | 17 527.00 | 51 993.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 213 503.00 | 191 667.00 | 21 836.00 | 213 503.00 |
AR Technical installations, industrial equipment and tools | 1 663 927.00 | 1 512 655.00 | 151 272.00 | 1 663 927.00 |
AT Other tangible assets | 175 158.00 | 152 017.00 | 23 142.00 | 175 158.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 2 119 520.00 | 1 890 805.00 | 228 715.00 | 2 119 520.00 |
BL Raw materials, supplies | 232 183.00 | 4 544.00 | 227 639.00 | 232 183.00 |
BN Goods in progress | 45 448.00 | | 45 448.00 | 45 448.00 |
BR Intermediate and finished products | 102 589.00 | | 102 589.00 | 102 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 278.00 | 19 987.00 | 488 291.00 | 508 278.00 |
BZ Other receivables | 29 497.00 | | 29 497.00 | 29 497.00 |
CF Cash and cash equivalents | 271 154.00 | | 271 154.00 | 271 154.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 1 200 237.00 | 24 532.00 | 1 175 706.00 | 1 200 237.00 |
CO Grand total (0 to V) | 3 319 757.00 | 1 915 336.00 | 1 404 421.00 | 3 319 757.00 |
CP Shares due in less than one year | 10 002.00 | | | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 347 289.00 | 343 056.00 | | 347 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 901.00 | 124 233.00 | | 92 901.00 |
DL TOTAL (I) | 528 189.00 | 555 289.00 | | 528 189.00 |
DU Loans and Debts from Credit Institutions (3) | 40 551.00 | 59 253.00 | | 40 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 917.00 | | | 15 917.00 |
DW Advances and down payments received on current orders | 17 651.00 | 13 843.00 | | 17 651.00 |
DX Trade payables and related accounts | 519 660.00 | 589 880.00 | | 519 660.00 |
DY Tax and social security liabilities | 267 867.00 | 321 171.00 | | 267 867.00 |
EA Other liabilities | 14 586.00 | 6 046.00 | | 14 586.00 |
EC TOTAL (IV) | 876 232.00 | 990 192.00 | | 876 232.00 |
EE Grand total (I to V) | 1 404 421.00 | 1 545 480.00 | | 1 404 421.00 |
EG Accrued income and payables due within one year | 876 232.00 | 941 481.00 | | 876 232.00 |
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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 | 519 660.00 | 519 660.00 | | 519 660.00 |
8C Staff and Related Accounts | 96 325.00 | 96 325.00 | | 96 325.00 |
8D Social Security and Other Social Organizations | 79 346.00 | 79 346.00 | | 79 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
UT Other financial assets | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 485 353.00 | 485 353.00 | | 485 353.00 |
VA Doubtful or disputed receivables | 22 926.00 | 22 926.00 | | 22 926.00 |
VB VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 40 071.00 | 40 071.00 | | 40 071.00 |
VI Group and Associates | 65 917.00 | 65 917.00 | | 65 917.00 |
VK Loans repaid during the year | 62 171.00 | | | 62 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 747.00 | 25 747.00 | | 25 747.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 866.00 | 558 866.00 | | 558 866.00 |
VW VAT | 26 680.00 | 26 680.00 | | 26 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 581.00 | 858 581.00 | | 858 581.00 |
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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 | 37 685.00 | 31 824.00 | | 37 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 164.00 | 25 999.00 | | 23 164.00 |
ST Other accounts | 767 917.00 | 746 719.00 | | 767 917.00 |
XQ Rental, rental and co-ownership charges | 69 924.00 | 61 806.00 | | 69 924.00 |
YT Subcontracting | 466 692.00 | 543 967.00 | | 466 692.00 |
YU External personnel | 17 474.00 | 19 407.00 | | 17 474.00 |
YV Retrocessions of fees, commissions and brokerage | 11 514.00 | 9 093.00 | | 11 514.00 |
YW Business tax | 20 403.00 | 19 446.00 | | 20 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 088.00 | 51 270.00 | | 58 088.00 |
YY Amount of VAT collected | 844 190.00 | 894 444.00 | | 844 190.00 |
YZ Total deductible VAT on goods and services | 470 989.00 | 383.00 | | 470 989.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 685.00 | 1 406 992.00 | | 1 356 685.00 |
