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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AJ Other Intangible Assets | 4 922.00 | 4 922.00 | | 4 922.00 |
AP Buildings | 505 501.00 | 95 128.00 | 410 372.00 | 505 501.00 |
AR Technical installations, industrial equipment and tools | 1 269 458.00 | 1 036 922.00 | 232 536.00 | 1 269 458.00 |
AT Other tangible assets | 66 395.00 | 19 309.00 | 47 086.00 | 66 395.00 |
AV Fixed assets in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 855 296.00 | 1 161 736.00 | 693 560.00 | 1 855 296.00 |
BL Raw materials, supplies | 97 542.00 | | 97 542.00 | 97 542.00 |
BR Intermediate and finished products | 270 110.00 | | 270 110.00 | 270 110.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 361 575.00 | 29 814.00 | 331 761.00 | 361 575.00 |
BZ Other receivables | 78 502.00 | | 78 502.00 | 78 502.00 |
CD Marketable securities | 224 561.00 | | 224 561.00 | 224 561.00 |
CF Cash and cash equivalents | 157 837.00 | | 157 837.00 | 157 837.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 1 195 191.00 | 29 814.00 | 1 165 377.00 | 1 195 191.00 |
CO Grand total (0 to V) | 3 050 487.00 | 1 191 550.00 | 1 858 937.00 | 3 050 487.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 532.00 | | | 532.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 1 061 491.00 | | | 1 061 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 859.00 | | | 12 859.00 |
DJ Investment subsidies | 105 722.00 | | | 105 722.00 |
DK Regulated provisions | 25 807.00 | | | 25 807.00 |
DL TOTAL (I) | 1 215 231.00 | | | 1 215 231.00 |
DU Loans and Debts from Credit Institutions (3) | 354 542.00 | | | 354 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | | | 9 697.00 |
DX Trade payables and related accounts | 215 305.00 | | | 215 305.00 |
DY Tax and social security liabilities | 64 161.00 | | | 64 161.00 |
EC TOTAL (IV) | 643 706.00 | | | 643 706.00 |
EE Grand total (I to V) | 1 858 937.00 | | | 1 858 937.00 |
EG Accrued income and payables due within one year | 340 595.00 | | | 340 595.00 |
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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 | 1 806 736.00 | | 48 560.00 | 1 806 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 1 855 296.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 851.00 | | 48 524.00 | 1 794 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 36.00 | 1 508.00 |
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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 | 1 081 577.00 | 80 159.00 | | 1 081 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 201.00 | 80 159.00 | | 1 071 201.00 |
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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 | 24 930.00 | 7 205.00 | 6 328.00 | 24 930.00 |
6T Receivables | 29 814.00 | | | 29 814.00 |
7B Total provisions for depreciation | 29 814.00 | | | 29 814.00 |
7C Grand total | 54 744.00 | 7 205.00 | 6 328.00 | 54 744.00 |
UJ - Exceptional | | 7 205.00 | 6 328.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 215 305.00 | 215 305.00 | | 215 305.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 14 417.00 | 14 417.00 | | 14 417.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 290 021.00 | 290 021.00 | | 290 021.00 |
VA Doubtful or disputed receivables | 71 553.00 | 71 553.00 | | 71 553.00 |
VB VAT | 75 344.00 | 75 344.00 | | 75 344.00 |
VC Group and associates | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 354 542.00 | 51 431.00 | 212 195.00 | 354 542.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 41 563.00 | | | 41 563.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 373.00 | 441 886.00 | 487.00 | 442 373.00 |
VW VAT | 35 321.00 | 35 321.00 | | 35 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 706.00 | 340 595.00 | 212 195.00 | 643 706.00 |
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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 | 20 422.00 | | | 20 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 387.00 | | | 18 387.00 |
ST Other accounts | 105 693.00 | | | 105 693.00 |
XQ Rental, rental and co-ownership charges | 26 790.00 | | | 26 790.00 |
YT Subcontracting | 24 443.00 | | | 24 443.00 |
YU External personnel | 68 472.00 | | | 68 472.00 |
YW Business tax | 13 956.00 | | | 13 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 378.00 | | | 34 378.00 |
YY Amount of VAT collected | 241 741.00 | | | 241 741.00 |
YZ Total deductible VAT on goods and services | 173 713.00 | | | 173 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 787.00 | | | 243 787.00 |
