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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AJ Other Intangible Assets | 22 857.00 | 6 015.00 | 16 842.00 | 22 857.00 |
AP Buildings | 51 803.00 | 51 229.00 | 573.00 | 51 803.00 |
AR Technical installations, industrial equipment and tools | 227 734.00 | 188 658.00 | 39 076.00 | 227 734.00 |
AT Other tangible assets | 720 825.00 | 408 698.00 | 312 127.00 | 720 825.00 |
BD Other fixed assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BH Other financial assets | 93 981.00 | | 93 981.00 | 93 981.00 |
BJ TOTAL (I) | 1 130 215.00 | 658 860.00 | 471 354.00 | 1 130 215.00 |
BT Goods | 1 094 913.00 | 24 320.00 | 1 070 593.00 | 1 094 913.00 |
BX Customers and related accounts | 267 186.00 | 5 035.00 | 262 151.00 | 267 186.00 |
BZ Other receivables | 462 577.00 | | 462 577.00 | 462 577.00 |
CD Marketable securities | 485 000.00 | 20 731.00 | 464 269.00 | 485 000.00 |
CF Cash and cash equivalents | 3 342 701.00 | | 3 342 701.00 | 3 342 701.00 |
CH Prepaid expenses | 33 084.00 | | 33 084.00 | 33 084.00 |
CJ TOTAL (II) | 5 685 461.00 | 50 086.00 | 5 635 374.00 | 5 685 461.00 |
CO Grand total (0 to V) | 6 815 675.00 | 708 946.00 | 6 106 729.00 | 6 815 675.00 |
CP Shares due in less than one year | 8 863.00 | | | 8 863.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | | | 909 000.00 |
DB Share, merger, contribution premiums, etc. | 149.00 | | | 149.00 |
DD Legal reserve (1) | 50 822.00 | | | 50 822.00 |
DG Other reserves | 965 593.00 | | | 965 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 238.00 | | | 415 238.00 |
DL TOTAL (I) | 2 340 802.00 | | | 2 340 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 798.00 | | | 1 933 798.00 |
DW Advances and down payments received on current orders | 25 195.00 | | | 25 195.00 |
DX Trade payables and related accounts | 1 402 818.00 | | | 1 402 818.00 |
DY Tax and social security liabilities | 381 109.00 | | | 381 109.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | | | 1 156.00 |
EA Other liabilities | 21 851.00 | | | 21 851.00 |
EC TOTAL (IV) | 3 765 927.00 | | | 3 765 927.00 |
EE Grand total (I to V) | 6 106 729.00 | | | 6 106 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | | | 1 414.00 |
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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 | 1 017 411.00 | | 112 804.00 | 1 017 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 736.00 | |
I4 DECREASES Grand Total | | | 1 130 215.00 | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 378.00 | | 111 984.00 | 888 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 916.00 | | 820.00 | 101 916.00 |
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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 | 579 234.00 | 79 626.00 | | 579 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 125.00 | 1 150.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 109.00 | 78 476.00 | | 570 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 975.00 | 24 321.00 | 34 976.00 | 34 975.00 |
6T Receivables | 21 412.00 | 1 027.00 | 17 405.00 | 21 412.00 |
6X Other provisions for depreciation | | 20 731.00 | | |
7B Total provisions for depreciation | 56 387.00 | 46 079.00 | 52 380.00 | 56 387.00 |
7C Grand total | 56 387.00 | 46 079.00 | 52 380.00 | 56 387.00 |
UE of which provisions and reversals: - Operating | | 25 348.00 | 52 380.00 | |
UG - Financial | | 20 731.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 83 387.00 | | | 83 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 888.00 | | | 17 888.00 |
ST Other accounts | 699 132.00 | | | 699 132.00 |
XQ Rental, rental and co-ownership charges | 186 884.00 | | | 186 884.00 |
YQ Equipment leasing commitment | 7 317.00 | | | 7 317.00 |
YT Subcontracting | 34 192.00 | | | 34 192.00 |
YU External personnel | 56 028.00 | | | 56 028.00 |
YW Business tax | 47 219.00 | | | 47 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 606.00 | | | 130 606.00 |
YY Amount of VAT collected | 1 631 791.00 | | | 1 631 791.00 |
YZ Total deductible VAT on goods and services | 1 119 324.00 | | | 1 119 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 124.00 | | | 994 124.00 |
