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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 | 4 856.00 | 4 649.00 | 208.00 | 4 856.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 45 920.00 | | 45 920.00 | 45 920.00 |
AP Buildings | 682 833.00 | 406 947.00 | 275 886.00 | 682 833.00 |
AR Technical installations, industrial equipment and tools | 523 216.00 | 388 413.00 | 134 803.00 | 523 216.00 |
AT Other tangible assets | 37 267.00 | 23 313.00 | 13 955.00 | 37 267.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 1 324 371.00 | 823 321.00 | 501 050.00 | 1 324 371.00 |
BL Raw materials, supplies | 30 706.00 | | 30 706.00 | 30 706.00 |
BR Intermediate and finished products | 58 097.00 | | 58 097.00 | 58 097.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 292 500.00 | 1 605.00 | 290 895.00 | 292 500.00 |
BZ Other receivables | 28 473.00 | | 28 473.00 | 28 473.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 417 226.00 | | 417 226.00 | 417 226.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 1 035 776.00 | 1 605.00 | 1 034 171.00 | 1 035 776.00 |
CO Grand total (0 to V) | 2 360 146.00 | 824 925.00 | 1 535 221.00 | 2 360 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 686 714.00 | | | 686 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 202.00 | | | 151 202.00 |
DL TOTAL (I) | 859 916.00 | | | 859 916.00 |
DQ Provisions for Expenses | 29 939.00 | | | 29 939.00 |
DR TOTAL (IV) | 29 939.00 | | | 29 939.00 |
DU Loans and Debts from Credit Institutions (3) | 73 648.00 | | | 73 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 080.00 | | | 122 080.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 294 190.00 | | | 294 190.00 |
DY Tax and social security liabilities | 151 236.00 | | | 151 236.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 645 366.00 | | | 645 366.00 |
EE Grand total (I to V) | 1 535 221.00 | | | 1 535 221.00 |
EG Accrued income and payables due within one year | 611 736.00 | | | 611 736.00 |
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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 | 1 254 791.00 | | 76 580.00 | 1 254 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 30 277.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 324 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | 221.00 | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 878.00 | | 51 358.00 | 1 237 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | 25 000.00 | 12 277.00 |
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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 | 727 193.00 | 96 127.00 | | 727 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 323.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 868.00 | 95 804.00 | | 722 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 437.00 | 1 502.00 | | 28 437.00 |
6T Receivables | 23 930.00 | 1 605.00 | 23 930.00 | 23 930.00 |
7B Total provisions for depreciation | 23 930.00 | 1 605.00 | 23 930.00 | 23 930.00 |
7C Grand total | 52 367.00 | 3 107.00 | 23 930.00 | 52 367.00 |
UE of which provisions and reversals: - Operating | | 3 107.00 | 23 930.00 | |
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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 | 294 190.00 | 294 190.00 | | 294 190.00 |
8C Staff and Related Accounts | 98 459.00 | 98 459.00 | | 98 459.00 |
8D Social Security and Other Social Organizations | 39 527.00 | 39 527.00 | | 39 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 290 276.00 | 290 276.00 | | 290 276.00 |
VA Doubtful or disputed receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 24 293.00 | 24 293.00 | | 24 293.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 73 615.00 | 42 785.00 | 30 830.00 | 73 615.00 |
VI Group and Associates | 122 080.00 | 122 080.00 | | 122 080.00 |
VK Loans repaid during the year | 41 476.00 | | | 41 476.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 693.00 | 327 415.00 | 5 277.00 | 332 693.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 566.00 | 611 736.00 | 30 830.00 | 642 566.00 |
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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 | 12 995.00 | | | 12 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 712.00 | | | 28 712.00 |
ST Other accounts | 358 016.00 | | | 358 016.00 |
XQ Rental, rental and co-ownership charges | 8 239.00 | | | 8 239.00 |
YQ Equipment leasing commitment | 4 228.00 | | | 4 228.00 |
YT Subcontracting | 33 792.00 | | | 33 792.00 |
YU External personnel | 56 557.00 | | | 56 557.00 |
YW Business tax | 9 203.00 | | | 9 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 198.00 | | | 22 198.00 |
YY Amount of VAT collected | 160 692.00 | | | 160 692.00 |
YZ Total deductible VAT on goods and services | 175 348.00 | | | 175 348.00 |
ZE Dividends | 13 900.00 | | | 13 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 316.00 | | | 485 316.00 |
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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 | 25.00 | | | 25.00 |
