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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 | 52 173.00 | 42 386.00 | 9 787.00 | 52 173.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 213 503.00 | 195 416.00 | 18 087.00 | 213 503.00 |
AR Technical installations, industrial equipment and tools | 1 663 927.00 | 1 561 782.00 | 102 145.00 | 1 663 927.00 |
AT Other tangible assets | 225 602.00 | 167 680.00 | 57 921.00 | 225 602.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 2 224 152.00 | 1 967 264.00 | 256 888.00 | 2 224 152.00 |
BL Raw materials, supplies | 245 110.00 | 4 544.00 | 240 566.00 | 245 110.00 |
BN Goods in progress | 38 616.00 | | 38 616.00 | 38 616.00 |
BR Intermediate and finished products | 55 903.00 | | 55 903.00 | 55 903.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 604 884.00 | 18 561.00 | 586 323.00 | 604 884.00 |
BZ Other receivables | 32 071.00 | | 32 071.00 | 32 071.00 |
CF Cash and cash equivalents | 285 751.00 | | 285 751.00 | 285 751.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 1 271 169.00 | 23 106.00 | 1 248 063.00 | 1 271 169.00 |
CO Grand total (0 to V) | 3 495 321.00 | 1 990 370.00 | 1 504 951.00 | 3 495 321.00 |
CP Shares due in less than one year | 10 002.00 | | | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 320 189.00 | 347 289.00 | | 320 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 634.00 | 92 901.00 | | 104 634.00 |
DL TOTAL (I) | 512 824.00 | 528 189.00 | | 512 824.00 |
DU Loans and Debts from Credit Institutions (3) | 76 987.00 | 40 551.00 | | 76 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 109.00 | 15 917.00 | | 47 109.00 |
DW Advances and down payments received on current orders | 18 717.00 | 17 651.00 | | 18 717.00 |
DX Trade payables and related accounts | 580 552.00 | 519 660.00 | | 580 552.00 |
DY Tax and social security liabilities | 249 500.00 | 267 867.00 | | 249 500.00 |
EA Other liabilities | 19 262.00 | 14 586.00 | | 19 262.00 |
EC TOTAL (IV) | 992 127.00 | 876 232.00 | | 992 127.00 |
EE Grand total (I to V) | 1 504 951.00 | 1 404 421.00 | | 1 504 951.00 |
EG Accrued income and payables due within one year | 957 503.00 | 876 232.00 | | 957 503.00 |
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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 | 580 552.00 | 580 552.00 | | 580 552.00 |
8C Staff and Related Accounts | 80 149.00 | 80 149.00 | | 80 149.00 |
8D Social Security and Other Social Organizations | 71 302.00 | 71 302.00 | | 71 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 262.00 | 19 262.00 | | 19 262.00 |
UT Other financial assets | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 579 495.00 | 579 495.00 | | 579 495.00 |
VA Doubtful or disputed receivables | 25 389.00 | 25 389.00 | | 25 389.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 76 291.00 | 41 666.00 | 34 625.00 | 76 291.00 |
VI Group and Associates | 127 109.00 | 127 109.00 | | 127 109.00 |
VJ Loans taken out during the year | 43 886.00 | | | 43 886.00 |
VK Loans repaid during the year | 91 068.00 | | | 91 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 354.00 | 25 354.00 | | 25 354.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 190.00 | 650 190.00 | | 650 190.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 410.00 | 938 786.00 | 34 625.00 | 973 410.00 |
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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 | 15 085.00 | 37 685.00 | | 15 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 290.00 | 23 164.00 | | 30 290.00 |
ST Other accounts | 672 687.00 | 767 917.00 | | 672 687.00 |
XQ Rental, rental and co-ownership charges | 57 942.00 | 69 924.00 | | 57 942.00 |
YT Subcontracting | 426 732.00 | 466 692.00 | | 426 732.00 |
YU External personnel | 54 652.00 | 17 474.00 | | 54 652.00 |
YV Retrocessions of fees, commissions and brokerage | 7 064.00 | 11 514.00 | | 7 064.00 |
YW Business tax | 14 604.00 | 20 403.00 | | 14 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 689.00 | 58 088.00 | | 29 689.00 |
YY Amount of VAT collected | 777 927.00 | 844 190.00 | | 777 927.00 |
YZ Total deductible VAT on goods and services | 377 797.00 | 470 989.00 | | 377 797.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 367.00 | 1 356 685.00 | | 1 249 367.00 |
