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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 | 22 906.00 | 22 832.00 | 74.00 | 22 906.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 775 047.00 | 263 704.00 | 511 343.00 | 775 047.00 |
AR Technical installations, industrial equipment and tools | 811 432.00 | 493 879.00 | 317 553.00 | 811 432.00 |
AT Other tangible assets | 103 259.00 | 68 072.00 | 35 188.00 | 103 259.00 |
AV Fixed assets in progress | 2 704.00 | | 2 704.00 | 2 704.00 |
BB Receivables related to investments | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 2 083 925.00 | 910 687.00 | 1 173 238.00 | 2 083 925.00 |
BL Raw materials, supplies | 794 956.00 | | 794 956.00 | 794 956.00 |
BN Goods in progress | 688 265.00 | | 688 265.00 | 688 265.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 2 186 170.00 | 16 446.00 | 2 169 724.00 | 2 186 170.00 |
BZ Other receivables | 337 533.00 | | 337 533.00 | 337 533.00 |
CF Cash and cash equivalents | 63 725.00 | | 63 725.00 | 63 725.00 |
CH Prepaid expenses | 90 389.00 | | 90 389.00 | 90 389.00 |
CJ TOTAL (II) | 4 167 704.00 | 16 446.00 | 4 151 258.00 | 4 167 704.00 |
CO Grand total (0 to V) | 6 251 629.00 | 927 133.00 | 5 324 496.00 | 6 251 629.00 |
CU Other investments | 227 315.00 | | 227 315.00 | 227 315.00 |
CX Development or Research and Development Expenses | 69 561.00 | 62 201.00 | 7 360.00 | 69 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 639 156.00 | | | 639 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 628.00 | | | 132 628.00 |
DK Regulated provisions | 9 781.00 | | | 9 781.00 |
DL TOTAL (I) | 848 643.00 | | | 848 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 321.00 | | | 1 300 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 860.00 | | | 568 860.00 |
DW Advances and down payments received on current orders | 76 346.00 | | | 76 346.00 |
DX Trade payables and related accounts | 1 467 258.00 | | | 1 467 258.00 |
DY Tax and social security liabilities | 287 331.00 | | | 287 331.00 |
EA Other liabilities | 30 686.00 | | | 30 686.00 |
EB Prepaid income (2) | 745 052.00 | | | 745 052.00 |
EC TOTAL (IV) | 4 475 853.00 | | | 4 475 853.00 |
EE Grand total (I to V) | 5 324 496.00 | | | 5 324 496.00 |
EG Accrued income and payables due within one year | 3 883 907.00 | | | 3 883 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 673.00 | | | 640 673.00 |
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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 | 1 974 436.00 | | 121 817.00 | 1 974 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 561.00 | | | 69 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 205.00 | 238 016.00 | |
I4 DECREASES Grand Total | | 12 329.00 | 2 083 924.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 69 561.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 27 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 124.00 | 1 748 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 906.00 | | | 27 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 748.00 | | 121 817.00 | 1 635 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 221.00 | | | 241 221.00 |
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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 | 781 065.00 | 137 268.00 | 7 646.00 | 781 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 724.00 | 6 477.00 | | 55 724.00 |
PE DEPRECIATION Total including other intangible assets | 19 282.00 | 3 550.00 | | 19 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 060.00 | 127 241.00 | 7 646.00 | 706 060.00 |
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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 | 8 782.00 | 2 300.00 | 1 300.00 | 8 782.00 |
6T Receivables | 8 298.00 | 8 148.00 | | 8 298.00 |
7B Total provisions for depreciation | 8 298.00 | 8 148.00 | | 8 298.00 |
7C Grand total | 17 080.00 | 10 448.00 | 1 300.00 | 17 080.00 |
UE of which provisions and reversals: - Operating | | 8 148.00 | | |
UJ - Exceptional | | 2 300.00 | 1 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 467 258.00 | 1 467 258.00 | | 1 467 258.00 |
8C Staff and Related Accounts | 103 198.00 | 103 198.00 | | 103 198.00 |
8D Social Security and Other Social Organizations | 77 507.00 | 77 507.00 | | 77 507.00 |
8E Income Taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 686.00 | 30 686.00 | | 30 686.00 |
8L Deferred income | 745 052.00 | 745 052.00 | | 745 052.00 |
UL Receivables related to investments | 3 383.00 | | 3 383.00 | 3 383.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 2 186 170.00 | 2 186 170.00 | | 2 186 170.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
UZ Social Security, other social security organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
VB VAT | 58 927.00 | 58 927.00 | | 58 927.00 |
VH Loans with a maturity of more than one year at origin | 1 300 321.00 | 784 720.00 | 365 601.00 | 1 300 321.00 |
VI Group and Associates | 268 860.00 | 268 860.00 | | 268 860.00 |
VJ Loans taken out during the year | 407 785.00 | | | 407 785.00 |
VK Loans repaid during the year | 134 545.00 | | | 134 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 611.00 | 38 611.00 | | 38 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 972.00 | 267 972.00 | | 267 972.00 |
VS Prepaid expenses | 90 389.00 | 90 389.00 | | 90 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 792.00 | 2 614 091.00 | 10 701.00 | 2 624 792.00 |
VW VAT | 55 181.00 | 55 181.00 | | 55 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 508.00 | 3 883 907.00 | 365 601.00 | 4 399 508.00 |
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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 | 38 922.00 | | | 38 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 334.00 | | | 47 334.00 |
ST Other accounts | 1 113 879.00 | | | 1 113 879.00 |
XQ Rental, rental and co-ownership charges | 74 052.00 | | | 74 052.00 |
YQ Equipment leasing commitment | 45 509.00 | | | 45 509.00 |
YT Subcontracting | 1 097 171.00 | | | 1 097 171.00 |
YU External personnel | 373 330.00 | | | 373 330.00 |
YW Business tax | 25 862.00 | | | 25 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 784.00 | | | 64 784.00 |
YY Amount of VAT collected | 1 920 127.00 | | | 1 920 127.00 |
YZ Total deductible VAT on goods and services | 1 565 869.00 | | | 1 565 869.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 705 766.00 | | | 2 705 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
