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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 | 80 360.00 | 63 585.00 | 16 774.00 | 80 360.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 574 316.00 | 1 101 902.00 | 472 414.00 | 1 574 316.00 |
AR Technical installations, industrial equipment and tools | 1 243 745.00 | 871 548.00 | 372 197.00 | 1 243 745.00 |
AT Other tangible assets | 1 500 347.00 | 978 888.00 | 521 459.00 | 1 500 347.00 |
AV Fixed assets in progress | 46 200.00 | | 46 200.00 | 46 200.00 |
BD Other fixed assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 4 471 676.00 | 3 015 923.00 | 1 455 753.00 | 4 471 676.00 |
BL Raw materials, supplies | 2 424 221.00 | 614 571.00 | 1 809 650.00 | 2 424 221.00 |
BN Goods in progress | 405 551.00 | | 405 551.00 | 405 551.00 |
BX Customers and related accounts | 2 109 118.00 | 130 891.00 | 1 978 227.00 | 2 109 118.00 |
BZ Other receivables | 584 575.00 | | 584 575.00 | 584 575.00 |
CD Marketable securities | 7 386 094.00 | 602 407.00 | 6 783 687.00 | 7 386 094.00 |
CF Cash and cash equivalents | 2 654 470.00 | | 2 654 470.00 | 2 654 470.00 |
CH Prepaid expenses | 67 136.00 | | 67 136.00 | 67 136.00 |
CJ TOTAL (II) | 15 631 166.00 | 1 347 869.00 | 14 283 297.00 | 15 631 166.00 |
CO Grand total (0 to V) | 20 102 842.00 | 4 363 792.00 | 15 739 050.00 | 20 102 842.00 |
CR Shares due in more than one year | 130 891.00 | | | 130 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 599 272.00 | | | 10 599 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 562.00 | | | -282 562.00 |
DK Regulated provisions | 271 808.00 | | | 271 808.00 |
DL TOTAL (I) | 11 688 518.00 | | | 11 688 518.00 |
DP Provisions for Risks | 37 568.00 | | | 37 568.00 |
DQ Provisions for Expenses | 4 840.00 | | | 4 840.00 |
DR TOTAL (IV) | 42 408.00 | | | 42 408.00 |
DU Loans and Debts from Credit Institutions (3) | 305 778.00 | | | 305 778.00 |
DW Advances and down payments received on current orders | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 947 627.00 | | | 947 627.00 |
DY Tax and social security liabilities | 1 121 915.00 | | | 1 121 915.00 |
EA Other liabilities | 57 633.00 | | | 57 633.00 |
EB Prepaid income (2) | 1 569 932.00 | | | 1 569 932.00 |
EC TOTAL (IV) | 4 008 124.00 | | | 4 008 124.00 |
EE Grand total (I to V) | 15 739 050.00 | | | 15 739 050.00 |
EG Accrued income and payables due within one year | 3 706 815.00 | | | 3 706 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 708.00 | | | 9 708.00 |
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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 | 4 066 412.00 | | 615 175.00 | 4 066 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 275.00 | |
I4 DECREASES Grand Total | | 209 910.00 | 4 471 676.00 | |
IO DECREASES Total including other intangible assets | | | 89 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 910.00 | 4 368 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 632.00 | | 24 350.00 | 65 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 505.00 | | 590 825.00 | 3 987 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | | 13 275.00 |
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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 | 2 824 650.00 | 332 111.00 | 140 837.00 | 2 824 650.00 |
PE DEPRECIATION Total including other intangible assets | 56 010.00 | 7 576.00 | | 56 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 640.00 | 324 535.00 | 140 837.00 | 2 768 640.00 |
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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 | 185 282.00 | 98 248.00 | 11 722.00 | 185 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 197.00 | 7 373.00 | 49 162.00 | 84 197.00 |
6N Inventories and work in progress | 445 291.00 | 169 280.00 | | 445 291.00 |
6T Receivables | 111 707.00 | 79 745.00 | 60 561.00 | 111 707.00 |
6X Other provisions for depreciation | 114 604.00 | 602 407.00 | 114 604.00 | 114 604.00 |
7B Total provisions for depreciation | 671 602.00 | 851 432.00 | 175 165.00 | 671 602.00 |
7C Grand total | 941 082.00 | 957 052.00 | 236 049.00 | 941 082.00 |
UG - Financial | | 602 407.00 | 114 604.00 | |
UJ - Exceptional | | 98 248.00 | 11 722.00 | |
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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 | 947 627.00 | 947 627.00 | | 947 627.00 |
8C Staff and Related Accounts | 471 031.00 | 471 031.00 | | 471 031.00 |
8D Social Security and Other Social Organizations | 274 158.00 | 274 158.00 | | 274 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 633.00 | 57 633.00 | | 57 633.00 |
8L Deferred income | 1 569 932.00 | 1 569 932.00 | | 1 569 932.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 2 109 118.00 | 1 978 227.00 | 130 891.00 | 2 109 118.00 |
UY Staff and related accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
UZ Social Security, other social security organizations | 14 369.00 | 14 369.00 | | 14 369.00 |
VB VAT | 42 294.00 | 42 294.00 | | 42 294.00 |
VH Loans with a maturity of more than one year at origin | 305 778.00 | 9 708.00 | 296 070.00 | 305 778.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 137 434.00 | | | 137 434.00 |
VM Income taxes | 474 185.00 | 474 185.00 | | 474 185.00 |
VN Other taxes, similar payments | 29 474.00 | 29 474.00 | | 29 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 782.00 | 107 782.00 | | 107 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
VS Prepaid expenses | 67 136.00 | 67 136.00 | | 67 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 663.00 | 2 629 938.00 | 131 725.00 | 2 761 663.00 |
VW VAT | 268 944.00 | 268 944.00 | | 268 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 885.00 | 3 706 815.00 | 296 070.00 | 4 002 885.00 |
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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 | 145 132.00 | | | 145 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 140.00 | | | 61 140.00 |
ST Other accounts | 1 695 939.00 | | | 1 695 939.00 |
XQ Rental, rental and co-ownership charges | 266 355.00 | | | 266 355.00 |
YT Subcontracting | 1 393 224.00 | | | 1 393 224.00 |
YU External personnel | 439 749.00 | | | 439 749.00 |
YW Business tax | 118 813.00 | | | 118 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 945.00 | | | 263 945.00 |
YY Amount of VAT collected | 1 841 481.00 | | | 1 841 481.00 |
YZ Total deductible VAT on goods and services | 1 249 882.00 | | | 1 249 882.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 856 406.00 | | | 3 856 406.00 |
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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 | 73.00 | | | 73.00 |
