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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 | 124 256.00 | 121 283.00 | 2 973.00 | 124 256.00 |
AP Buildings | 92 456.00 | 83 010.00 | 9 446.00 | 92 456.00 |
AR Technical installations, industrial equipment and tools | 5 115 575.00 | 3 994 694.00 | 1 120 881.00 | 5 115 575.00 |
AT Other tangible assets | 229 094.00 | 198 621.00 | 30 473.00 | 229 094.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 5 576 005.00 | 4 397 608.00 | 1 178 398.00 | 5 576 005.00 |
BL Raw materials, supplies | 176 346.00 | 28 738.00 | 147 609.00 | 176 346.00 |
BN Goods in progress | 876 732.00 | | 876 732.00 | 876 732.00 |
BR Intermediate and finished products | 196 921.00 | | 196 921.00 | 196 921.00 |
BV Advances and down payments on orders | 6 032.00 | | 6 032.00 | 6 032.00 |
BX Customers and related accounts | 330 998.00 | 15 245.00 | 315 753.00 | 330 998.00 |
BZ Other receivables | 793 125.00 | | 793 125.00 | 793 125.00 |
CF Cash and cash equivalents | 119 898.00 | | 119 898.00 | 119 898.00 |
CH Prepaid expenses | 124 518.00 | | 124 518.00 | 124 518.00 |
CJ TOTAL (II) | 2 624 571.00 | 43 983.00 | 2 580 589.00 | 2 624 571.00 |
CO Grand total (0 to V) | 8 200 577.00 | 4 441 590.00 | 3 758 986.00 | 8 200 577.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
CR Shares due in more than one year | 17 919.00 | | | 17 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 693 153.00 | | | 693 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 076.00 | | | 135 076.00 |
DK Regulated provisions | 16 473.00 | | | 16 473.00 |
DL TOTAL (I) | 1 300 980.00 | | | 1 300 980.00 |
DQ Provisions for Expenses | 139 396.00 | | | 139 396.00 |
DR TOTAL (IV) | 139 396.00 | | | 139 396.00 |
DU Loans and Debts from Credit Institutions (3) | 916 842.00 | | | 916 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 909 620.00 | | | 909 620.00 |
DY Tax and social security liabilities | 407 652.00 | | | 407 652.00 |
EA Other liabilities | 71 224.00 | | | 71 224.00 |
EB Prepaid income (2) | 13 165.00 | | | 13 165.00 |
EC TOTAL (IV) | 2 318 611.00 | | | 2 318 611.00 |
EE Grand total (I to V) | 3 758 986.00 | | | 3 758 986.00 |
EG Accrued income and payables due within one year | 1 742 481.00 | | | 1 742 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 124.00 | | | 69 124.00 |
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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 | 5 322 434.00 | | 1 178 246.00 | 5 322 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 054.00 | 14 625.00 | |
I4 DECREASES Grand Total | | 924 675.00 | 5 576 005.00 | |
IO DECREASES Total including other intangible assets | | | 124 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 621.00 | 5 437 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 261.00 | | 5 995.00 | 118 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189 933.00 | | 1 167 812.00 | 5 189 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | 4 439.00 | 14 240.00 |
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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 | 4 570 428.00 | 235 253.00 | 408 074.00 | 4 570 428.00 |
PE DEPRECIATION Total including other intangible assets | 116 840.00 | 4 443.00 | | 116 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453 588.00 | 230 811.00 | 408 074.00 | 4 453 588.00 |
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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 | 30 630.00 | 5 714.00 | 19 871.00 | 30 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 875.00 | 139 396.00 | 118 875.00 | 118 875.00 |
6N Inventories and work in progress | 6 843.00 | 28 738.00 | 6 843.00 | 6 843.00 |
6T Receivables | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 22 088.00 | 28 738.00 | 6 843.00 | 22 088.00 |
7C Grand total | 171 592.00 | 173 848.00 | 145 589.00 | 171 592.00 |
UJ - Exceptional | | 5 420.00 | 19 577.00 | |
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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 | 909 620.00 | 909 620.00 | | 909 620.00 |
8C Staff and Related Accounts | 128 406.00 | 128 406.00 | | 128 406.00 |
8D Social Security and Other Social Organizations | 238 181.00 | 238 181.00 | | 238 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 224.00 | 71 224.00 | | 71 224.00 |
8L Deferred income | 13 165.00 | 13 165.00 | | 13 165.00 |
UT Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
UX Other trade receivables | 312 734.00 | 312 734.00 | | 312 734.00 |
VA Doubtful or disputed receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
VB VAT | 100 195.00 | 100 195.00 | | 100 195.00 |
VG Loans with a maturity of up to one year at origin | 69 492.00 | 69 492.00 | | 69 492.00 |
VH Loans with a maturity of more than one year at origin | 847 350.00 | 271 220.00 | 513 842.00 | 847 350.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 583 000.00 | | | 583 000.00 |
VK Loans repaid during the year | 252 546.00 | | | 252 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 814.00 | 30 814.00 | | 30 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 930.00 | 692 930.00 | | 692 930.00 |
VS Prepaid expenses | 124 518.00 | 124 518.00 | | 124 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 987.00 | 1 230 378.00 | 29 609.00 | 1 259 987.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 611.00 | 1 742 481.00 | 513 842.00 | 2 318 611.00 |
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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 | 42 074.00 | | | 42 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 462.00 | | | 298 462.00 |
ST Other accounts | 1 299 571.00 | | | 1 299 571.00 |
XQ Rental, rental and co-ownership charges | 104 075.00 | | | 104 075.00 |
YQ Equipment leasing commitment | 360 660.00 | | | 360 660.00 |
YT Subcontracting | 1 896 235.00 | | | 1 896 235.00 |
YU External personnel | 39 633.00 | | | 39 633.00 |
YW Business tax | 60 938.00 | | | 60 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 012.00 | | | 103 012.00 |
YY Amount of VAT collected | 1 045 421.00 | | | 1 045 421.00 |
YZ Total deductible VAT on goods and services | 966 719.00 | | | 966 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 637 976.00 | | | 3 637 976.00 |
