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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
AJ Other Intangible Assets | 7 000.00 | 6 904.00 | 95.00 | 7 000.00 |
AP Buildings | 78 112.00 | 39 100.00 | 39 012.00 | 78 112.00 |
AR Technical installations, industrial equipment and tools | 39 819.00 | 36 081.00 | 3 737.00 | 39 819.00 |
AT Other tangible assets | 54 643.00 | 46 278.00 | 8 364.00 | 54 643.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 199 609.00 | 128 365.00 | 71 244.00 | 199 609.00 |
BL Raw materials, supplies | 63 250.00 | | 63 250.00 | 63 250.00 |
BX Customers and related accounts | 210 860.00 | | 210 860.00 | 210 860.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CD Marketable securities | 58 207.00 | 1 491.00 | 56 716.00 | 58 207.00 |
CF Cash and cash equivalents | 258 884.00 | | 258 884.00 | 258 884.00 |
CH Prepaid expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
CJ TOTAL (II) | 634 003.00 | 1 491.00 | 632 512.00 | 634 003.00 |
CO Grand total (0 to V) | 833 613.00 | 129 856.00 | 703 756.00 | 833 613.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 238 180.00 | | | 238 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 879.00 | | | 33 879.00 |
DL TOTAL (I) | 288 560.00 | | | 288 560.00 |
DU Loans and Debts from Credit Institutions (3) | 91 761.00 | | | 91 761.00 |
DW Advances and down payments received on current orders | 92 985.00 | | | 92 985.00 |
DX Trade payables and related accounts | 170 440.00 | | | 170 440.00 |
DY Tax and social security liabilities | 57 688.00 | | | 57 688.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 415 196.00 | | | 415 196.00 |
EE Grand total (I to V) | 703 756.00 | | | 703 756.00 |
EG Accrued income and payables due within one year | 322 211.00 | | | 322 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 198 719.00 | | 890.00 | 198 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | | 199 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 167.00 | | | 11 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 684.00 | | 890.00 | 171 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 116 625.00 | 11 740.00 | | 116 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 720.00 | 11 740.00 | | 109 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 801.00 | 1 491.00 | 1 801.00 | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | 1 491.00 | 1 801.00 | 1 801.00 |
7C Grand total | 1 801.00 | 1 491.00 | 1 801.00 | 1 801.00 |
UG - Financial | | 1 491.00 | 1 801.00 | |
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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 | 170 440.00 | 170 440.00 | | 170 440.00 |
8D Social Security and Other Social Organizations | 19 642.00 | 19 642.00 | | 19 642.00 |
8E Income Taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
UX Other trade receivables | 204 505.00 | 204 505.00 | | 204 505.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 6 354.00 | 6 354.00 | | 6 354.00 |
VB VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 91 214.00 | 91 214.00 | | 91 214.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | -67 877.00 | | | -67 877.00 |
VM Income taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
VS Prepaid expenses | 17 303.00 | 17 303.00 | | 17 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 109.00 | 253 661.00 | 5 447.00 | 259 109.00 |
VW VAT | 31 044.00 | 31 044.00 | | 31 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 211.00 | 322 211.00 | | 322 211.00 |
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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 | 3 075.00 | | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 860.00 | | | 8 860.00 |
ST Other accounts | 79 820.00 | | | 79 820.00 |
XQ Rental, rental and co-ownership charges | 58 066.00 | | | 58 066.00 |
YQ Equipment leasing commitment | 36 146.00 | | | 36 146.00 |
YT Subcontracting | 2 863.00 | | | 2 863.00 |
YU External personnel | 28 317.00 | | | 28 317.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 852.00 | | | 4 852.00 |
YY Amount of VAT collected | 121 908.00 | | | 121 908.00 |
YZ Total deductible VAT on goods and services | 90 059.00 | | | 90 059.00 |
ZE Dividends | 10 050.00 | | | 10 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 928.00 | | | 177 928.00 |
