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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 | 26 587.00 | 22 625.00 | 3 962.00 | 26 587.00 |
AH Goodwill | 26 870.00 | | 26 870.00 | 26 870.00 |
AN Land | 369 701.00 | 89 545.00 | 280 155.00 | 369 701.00 |
AP Buildings | 2 063 871.00 | 889 504.00 | 1 174 366.00 | 2 063 871.00 |
AR Technical installations, industrial equipment and tools | 8 307 979.00 | 6 421 311.00 | 1 886 668.00 | 8 307 979.00 |
AT Other tangible assets | 1 706 369.00 | 1 415 365.00 | 291 004.00 | 1 706 369.00 |
BH Other financial assets | 32 030.00 | | 32 030.00 | 32 030.00 |
BJ TOTAL (I) | 12 575 114.00 | 8 838 352.00 | 3 736 761.00 | 12 575 114.00 |
BL Raw materials, supplies | 9 754.00 | | 9 754.00 | 9 754.00 |
BN Goods in progress | 171 238.00 | | 171 238.00 | 171 238.00 |
BR Intermediate and finished products | 16 598.00 | | 16 598.00 | 16 598.00 |
BV Advances and down payments on orders | 41 748.00 | | 41 748.00 | 41 748.00 |
BX Customers and related accounts | 2 290 741.00 | 155 776.00 | 2 134 964.00 | 2 290 741.00 |
BZ Other receivables | 503 417.00 | | 503 417.00 | 503 417.00 |
CF Cash and cash equivalents | 910 898.00 | | 910 898.00 | 910 898.00 |
CH Prepaid expenses | 72 204.00 | | 72 204.00 | 72 204.00 |
CJ TOTAL (II) | 4 016 602.00 | 155 776.00 | 3 860 825.00 | 4 016 602.00 |
CO Grand total (0 to V) | 16 591 716.00 | 8 994 128.00 | 7 597 587.00 | 16 591 716.00 |
CU Other investments | 41 705.00 | | 41 705.00 | 41 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 35 257.00 | | | 35 257.00 |
DD Legal reserve (1) | 6 450.00 | | | 6 450.00 |
DG Other reserves | 1 443 586.00 | | | 1 443 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 825.00 | | | 329 825.00 |
DJ Investment subsidies | 336 356.00 | | | 336 356.00 |
DL TOTAL (I) | 2 215 975.00 | | | 2 215 975.00 |
DQ Provisions for Expenses | 134 932.00 | | | 134 932.00 |
DR TOTAL (IV) | 134 932.00 | | | 134 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 084.00 | | | 2 797 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 588.00 | | | 214 588.00 |
DW Advances and down payments received on current orders | 11 556.00 | | | 11 556.00 |
DX Trade payables and related accounts | 1 106 718.00 | | | 1 106 718.00 |
DY Tax and social security liabilities | 628 389.00 | | | 628 389.00 |
DZ Fixed asset liabilities and related accounts | 138 314.00 | | | 138 314.00 |
EA Other liabilities | 350 027.00 | | | 350 027.00 |
EC TOTAL (IV) | 5 246 679.00 | | | 5 246 679.00 |
EE Grand total (I to V) | 7 597 587.00 | | | 7 597 587.00 |
EG Accrued income and payables due within one year | 3 159 425.00 | | | 3 159 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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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 | 11 658 717.00 | | 917 466.00 | 11 658 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 735.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 12 575 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 12 447 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 457.00 | | | 53 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 531 565.00 | | 917 424.00 | 11 531 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 694.00 | | 41.00 | 73 694.00 |
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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 | 7 902 491.00 | 937 976.00 | 2 319.00 | 7 902 491.00 |
PE DEPRECIATION Total including other intangible assets | 20 921.00 | 1 704.00 | | 20 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881 570.00 | 936 271.00 | 2 319.00 | 7 881 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 701.00 | 134 932.00 | 16 701.00 | 16 701.00 |
6T Receivables | 141 677.00 | 21 102.00 | 7 002.00 | 141 677.00 |
7B Total provisions for depreciation | 141 677.00 | 21 102.00 | 7 002.00 | 141 677.00 |
7C Grand total | 158 378.00 | 156 034.00 | 23 704.00 | 158 378.00 |
UE of which provisions and reversals: - Operating | | 156 034.00 | 23 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
8B Suppliers and Related Accounts | 1 106 718.00 | 1 106 718.00 | | 1 106 718.00 |
8C Staff and Related Accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
8D Social Security and Other Social Organizations | 71 950.00 | 71 950.00 | | 71 950.00 |
8E Income Taxes | 43 582.00 | 43 582.00 | | 43 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 314.00 | 138 314.00 | | 138 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 027.00 | 350 027.00 | | 350 027.00 |
UT Other financial assets | 32 030.00 | | 32 030.00 | 32 030.00 |
UX Other trade receivables | 2 104 622.00 | 2 104 622.00 | | 2 104 622.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 186 119.00 | 186 119.00 | | 186 119.00 |
VB VAT | 274 343.00 | 274 343.00 | | 274 343.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 2 797 084.00 | 721 386.00 | 2 007 904.00 | 2 797 084.00 |
VI Group and Associates | 211 224.00 | 211 224.00 | | 211 224.00 |
VJ Loans taken out during the year | 780 775.00 | | | 780 775.00 |
VK Loans repaid during the year | 406 913.00 | | | 406 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 372.00 | 90 372.00 | | 90 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 413.00 | 169 413.00 | | 169 413.00 |
VS Prepaid expenses | 72 204.00 | 72 204.00 | | 72 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 393.00 | 2 866 363.00 | 32 030.00 | 2 898 393.00 |
VW VAT | 389 176.00 | 389 176.00 | | 389 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 123.00 | 3 159 425.00 | 2 007 904.00 | 5 235 123.00 |
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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 | 30 722.00 | | | 30 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 006.00 | | | 27 006.00 |
ST Other accounts | 1 832 175.00 | | | 1 832 175.00 |
XQ Rental, rental and co-ownership charges | 389 251.00 | | | 389 251.00 |
YQ Equipment leasing commitment | 239 361.00 | | | 239 361.00 |
YT Subcontracting | 1 010 705.00 | | | 1 010 705.00 |
YU External personnel | 1 240 916.00 | | | 1 240 916.00 |
YW Business tax | 65 673.00 | | | 65 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 395.00 | | | 96 395.00 |
YY Amount of VAT collected | 1 095 798.00 | | | 1 095 798.00 |
YZ Total deductible VAT on goods and services | 1 112 901.00 | | | 1 112 901.00 |
ZE Dividends | 161 250.00 | | | 161 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 500 055.00 | | | 4 500 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
