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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 | 13 352.00 | 12 420.00 | 932.00 | 13 352.00 |
AH Goodwill | 43 448.00 | 17 379.00 | 26 069.00 | 43 448.00 |
AP Buildings | 121 362.00 | 117 265.00 | 4 097.00 | 121 362.00 |
AR Technical installations, industrial equipment and tools | 485 719.00 | 446 296.00 | 39 423.00 | 485 719.00 |
AT Other tangible assets | 42 952.00 | 33 760.00 | 9 192.00 | 42 952.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 711 730.00 | 627 121.00 | 84 609.00 | 711 730.00 |
BL Raw materials, supplies | 137 800.00 | | 137 800.00 | 137 800.00 |
BV Advances and down payments on orders | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 155 185.00 | 14 519.00 | 140 666.00 | 155 185.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 78 193.00 | | 78 193.00 | 78 193.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 389 494.00 | 14 519.00 | 374 974.00 | 389 494.00 |
CO Grand total (0 to V) | 1 101 223.00 | 641 640.00 | 459 583.00 | 1 101 223.00 |
CR Shares due in more than one year | 17 499.00 | | | 17 499.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 130 032.00 | | | 130 032.00 |
DH Retained earnings | -148 755.00 | | | -148 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | | | 3 904.00 |
DJ Investment subsidies | 5 497.00 | | | 5 497.00 |
DL TOTAL (I) | 12 679.00 | | | 12 679.00 |
DQ Provisions for Expenses | 5 618.00 | | | 5 618.00 |
DR TOTAL (IV) | 5 618.00 | | | 5 618.00 |
DU Loans and Debts from Credit Institutions (3) | 82 447.00 | | | 82 447.00 |
DW Advances and down payments received on current orders | 7 253.00 | | | 7 253.00 |
DX Trade payables and related accounts | 58 752.00 | | | 58 752.00 |
DY Tax and social security liabilities | 54 118.00 | | | 54 118.00 |
EA Other liabilities | 237 761.00 | | | 237 761.00 |
EB Prepaid income (2) | 955.00 | | | 955.00 |
EC TOTAL (IV) | 441 286.00 | | | 441 286.00 |
EE Grand total (I to V) | 459 583.00 | | | 459 583.00 |
EG Accrued income and payables due within one year | 182 264.00 | | | 182 264.00 |
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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 | 752 360.00 | | 7 684.00 | 752 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | 48 314.00 | 711 730.00 | |
IO DECREASES Total including other intangible assets | | | 56 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 314.00 | 650 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 800.00 | | | 56 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 664.00 | | 7 684.00 | 690 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 636 034.00 | 39 401.00 | 48 315.00 | 636 034.00 |
PE DEPRECIATION Total including other intangible assets | 21 021.00 | 8 778.00 | | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 013.00 | 30 623.00 | 48 315.00 | 615 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 573.00 | 1 045.00 | 15 000.00 | 19 573.00 |
6T Receivables | 14 323.00 | 196.00 | | 14 323.00 |
7B Total provisions for depreciation | 14 323.00 | 196.00 | | 14 323.00 |
7C Grand total | 33 896.00 | 1 241.00 | 15 000.00 | 33 896.00 |
UE of which provisions and reversals: - Operating | | 1 241.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 752.00 | 58 752.00 | | 58 752.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 28 547.00 | 28 547.00 | | 28 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 137 686.00 | 137 686.00 | | 137 686.00 |
VA Doubtful or disputed receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 82 447.00 | 61 135.00 | 21 312.00 | 82 447.00 |
VI Group and Associates | 237 710.00 | | | 237 710.00 |
VJ Loans taken out during the year | 56 780.00 | | | 56 780.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 050.00 | 147 762.00 | 22 288.00 | 170 050.00 |
VW VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 033.00 | 175 011.00 | 21 312.00 | 434 033.00 |
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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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 090.00 | | | 14 090.00 |
ST Other accounts | 77 295.00 | | | 77 295.00 |
XQ Rental, rental and co-ownership charges | 51 170.00 | | | 51 170.00 |
YT Subcontracting | 16 711.00 | | | 16 711.00 |
YW Business tax | 6 324.00 | | | 6 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 505.00 | | | 8 505.00 |
YY Amount of VAT collected | 97 662.00 | | | 97 662.00 |
YZ Total deductible VAT on goods and services | 67 498.00 | | | 67 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 267.00 | | | 159 267.00 |
