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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
AJ Other Intangible Assets | 369 118.00 | 132 888.00 | 236 230.00 | 369 118.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 787 977.00 | 125 759.00 | 662 218.00 | 787 977.00 |
AR Technical installations, industrial equipment and tools | 525 931.00 | 467 828.00 | 58 102.00 | 525 931.00 |
AT Other tangible assets | 65 651.00 | 34 874.00 | 30 777.00 | 65 651.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 797 502.00 | 766 341.00 | 1 031 161.00 | 1 797 502.00 |
BL Raw materials, supplies | 23 866.00 | | 23 866.00 | 23 866.00 |
BP Services in progress | 211 908.00 | | 211 908.00 | 211 908.00 |
BR Intermediate and finished products | 1 707 250.00 | | 1 707 250.00 | 1 707 250.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 264 940.00 | 5 299.00 | 259 641.00 | 264 940.00 |
BZ Other receivables | 24 015.00 | | 24 015.00 | 24 015.00 |
CF Cash and cash equivalents | 144 208.00 | | 144 208.00 | 144 208.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 2 390 625.00 | 5 299.00 | 2 385 327.00 | 2 390 625.00 |
CO Grand total (0 to V) | 4 188 128.00 | 771 640.00 | 3 416 488.00 | 4 188 128.00 |
CU Other investments | 2 417.00 | | 2 417.00 | 2 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 040 082.00 | | | 1 040 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 759.00 | | | 64 759.00 |
DJ Investment subsidies | 32 377.00 | | | 32 377.00 |
DL TOTAL (I) | 1 145 602.00 | | | 1 145 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 133.00 | | | 1 330 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 053.00 | | | 653 053.00 |
DW Advances and down payments received on current orders | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 241 212.00 | | | 241 212.00 |
DY Tax and social security liabilities | 42 063.00 | | | 42 063.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 2 270 886.00 | | | 2 270 886.00 |
EE Grand total (I to V) | 3 416 488.00 | | | 3 416 488.00 |
EG Accrued income and payables due within one year | 1 057 383.00 | | | 1 057 383.00 |
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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 | 1 752 075.00 | | 74 881.00 | 1 752 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 2 584.00 | |
I4 DECREASES Grand Total | | 29 454.00 | 1 797 502.00 | |
IO DECREASES Total including other intangible assets | | | 374 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 270.00 | 1 420 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 110.00 | | | 374 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 753.00 | | 74 325.00 | 1 375 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | 556.00 | 2 212.00 |
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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 | 646 871.00 | 120 545.00 | 1 075.00 | 646 871.00 |
PE DEPRECIATION Total including other intangible assets | 120 066.00 | 17 814.00 | | 120 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 805.00 | 102 732.00 | 1 075.00 | 526 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 384.00 | | 16 384.00 | 16 384.00 |
6T Receivables | 9 147.00 | | 3 848.00 | 9 147.00 |
7B Total provisions for depreciation | 9 147.00 | | 3 848.00 | 9 147.00 |
7C Grand total | 25 531.00 | | 20 232.00 | 25 531.00 |
UE of which provisions and reversals: - Operating | | | 3 848.00 | |
UJ - Exceptional | | | 16 384.00 | |
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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 | 241 212.00 | 241 212.00 | | 241 212.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 22 362.00 | 22 362.00 | | 22 362.00 |
8E Income Taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 258 583.00 | 258 583.00 | | 258 583.00 |
VA Doubtful or disputed receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 24 015.00 | 24 015.00 | | 24 015.00 |
VH Loans with a maturity of more than one year at origin | 1 330 133.00 | 118 737.00 | 614 276.00 | 1 330 133.00 |
VI Group and Associates | 653 053.00 | 653 053.00 | | 653 053.00 |
VJ Loans taken out during the year | 25 252.00 | | | 25 252.00 |
VK Loans repaid during the year | 110 265.00 | | | 110 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 749.00 | 297 583.00 | 166.00 | 297 749.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 780.00 | 1 057 383.00 | 614 276.00 | 2 268 780.00 |
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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 | 11 827.00 | | | 11 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 391.00 | | | 31 391.00 |
ST Other accounts | 169 378.00 | | | 169 378.00 |
XQ Rental, rental and co-ownership charges | 123 285.00 | | | 123 285.00 |
YT Subcontracting | 45 413.00 | | | 45 413.00 |
YU External personnel | 4 102.00 | | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 827.00 | | | 11 827.00 |
YY Amount of VAT collected | 125 815.00 | | | 125 815.00 |
YZ Total deductible VAT on goods and services | 92 749.00 | | | 92 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 568.00 | | | 373 568.00 |
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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 | 7.00 | | | 7.00 |
