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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 | 16 817.00 | 16 575.00 | 242.00 | 16 817.00 |
AH Goodwill | 225 145.00 | 27 183.00 | 197 962.00 | 225 145.00 |
AP Buildings | 403 005.00 | 58 801.00 | 344 204.00 | 403 005.00 |
AR Technical installations, industrial equipment and tools | 2 045 377.00 | 1 568 789.00 | 476 588.00 | 2 045 377.00 |
AT Other tangible assets | 426 095.00 | 175 390.00 | 250 705.00 | 426 095.00 |
BH Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BJ TOTAL (I) | 3 141 269.00 | 1 846 738.00 | 1 294 531.00 | 3 141 269.00 |
BL Raw materials, supplies | 796 697.00 | | 796 697.00 | 796 697.00 |
BN Goods in progress | 57 737.00 | | 57 737.00 | 57 737.00 |
BR Intermediate and finished products | 539 309.00 | | 539 309.00 | 539 309.00 |
BX Customers and related accounts | 1 176 539.00 | 2 950.00 | 1 173 589.00 | 1 176 539.00 |
BZ Other receivables | 248 102.00 | | 248 102.00 | 248 102.00 |
CD Marketable securities | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 1 004 399.00 | | 1 004 399.00 | 1 004 399.00 |
CH Prepaid expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 3 835 356.00 | 2 950.00 | 3 832 406.00 | 3 835 356.00 |
CO Grand total (0 to V) | 6 976 625.00 | 1 849 688.00 | 5 126 937.00 | 6 976 625.00 |
CU Other investments | 6 854.00 | | 6 854.00 | 6 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 518 705.00 | | | 518 705.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 621 768.00 | | | 621 768.00 |
DH Retained earnings | 6 422.00 | | | 6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 160.00 | | | 130 160.00 |
DK Regulated provisions | 6 854.00 | | | 6 854.00 |
DL TOTAL (I) | 2 383 908.00 | | | 2 383 908.00 |
DT Other Bond Issues | 31 170.00 | | | 31 170.00 |
DU Loans and Debts from Credit Institutions (3) | 986 164.00 | | | 986 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 281.00 | | | 1 016 281.00 |
DW Advances and down payments received on current orders | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 455 672.00 | | | 455 672.00 |
DY Tax and social security liabilities | 232 018.00 | | | 232 018.00 |
EA Other liabilities | 19 523.00 | | | 19 523.00 |
EC TOTAL (IV) | 2 743 029.00 | | | 2 743 029.00 |
EE Grand total (I to V) | 5 126 937.00 | | | 5 126 937.00 |
EG Accrued income and payables due within one year | 2 063 403.00 | | | 2 063 403.00 |
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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 | 3 196 547.00 | | 178 672.00 | 3 196 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 370.00 | 24 830.00 | |
I4 DECREASES Grand Total | | 233 950.00 | 3 141 269.00 | |
IO DECREASES Total including other intangible assets | | | 241 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 580.00 | 2 874 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 962.00 | | | 241 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 385.00 | | 178 672.00 | 2 753 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 200.00 | | | 201 200.00 |
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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 | 1 551 836.00 | 279 627.00 | 11 909.00 | 1 551 836.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | 596.00 | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 857.00 | 279 031.00 | 11 909.00 | 1 535 857.00 |
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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 | 6 854.00 | | | 6 854.00 |
6A on fixed assets – intangible | 27 183.00 | | | 27 183.00 |
6N Inventories and work in progress | 21 334.00 | -21 334.00 | | 21 334.00 |
6T Receivables | 3 405.00 | | 455.00 | 3 405.00 |
7B Total provisions for depreciation | 131 922.00 | -21 334.00 | 80 455.00 | 131 922.00 |
7C Grand total | 138 776.00 | -21 334.00 | 80 455.00 | 138 776.00 |
UE of which provisions and reversals: - Operating | | -21 334.00 | 455.00 | |
UG - Financial | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 170.00 | 31 170.00 | | 31 170.00 |
8A Miscellaneous Loans and Financial Debts | 887.00 | 887.00 | | 887.00 |
8B Suppliers and Related Accounts | 455 672.00 | 455 672.00 | | 455 672.00 |
8C Staff and Related Accounts | 78 189.00 | 78 189.00 | | 78 189.00 |
8D Social Security and Other Social Organizations | 103 121.00 | 103 121.00 | | 103 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 523.00 | 19 523.00 | | 19 523.00 |
UT Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
UX Other trade receivables | 1 165 758.00 | 1 165 758.00 | | 1 165 758.00 |
VA Doubtful or disputed receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 37 669.00 | 37 669.00 | | 37 669.00 |
VH Loans with a maturity of more than one year at origin | 986 164.00 | 306 538.00 | 638 497.00 | 986 164.00 |
VI Group and Associates | 1 015 394.00 | 1 015 394.00 | | 1 015 394.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 317 376.00 | | | 317 376.00 |
VM Income taxes | 205 127.00 | 205 127.00 | | 205 127.00 |
VP Miscellaneous | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 11 785.00 | 11 785.00 | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 401.00 | 1 436 425.00 | 17 976.00 | 1 454 401.00 |
VW VAT | 41 981.00 | 41 981.00 | | 41 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 827.00 | 2 061 201.00 | 638 497.00 | 2 740 827.00 |
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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 | 22 888.00 | | | 22 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 148.00 | | | 47 148.00 |
ST Other accounts | 594 230.00 | | | 594 230.00 |
XQ Rental, rental and co-ownership charges | 178 716.00 | | | 178 716.00 |
YQ Equipment leasing commitment | 148 595.00 | | | 148 595.00 |
YT Subcontracting | 295 644.00 | | | 295 644.00 |
YU External personnel | 266 350.00 | | | 266 350.00 |
YW Business tax | 23 050.00 | | | 23 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 938.00 | | | 45 938.00 |
YY Amount of VAT collected | 1 015 702.00 | | | 1 015 702.00 |
YZ Total deductible VAT on goods and services | 605 896.00 | | | 605 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 087.00 | | | 1 382 087.00 |
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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 | 41.00 | | | 41.00 |
