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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 | 16 786.00 | 16 786.00 | | 16 786.00 |
AJ Other Intangible Assets | 36 036.00 | 28 548.00 | 7 488.00 | 36 036.00 |
AP Buildings | 134 907.00 | 52 503.00 | 82 404.00 | 134 907.00 |
AR Technical installations, industrial equipment and tools | 275 143.00 | 156 850.00 | 118 293.00 | 275 143.00 |
AT Other tangible assets | 99 809.00 | 69 162.00 | 30 646.00 | 99 809.00 |
AX Advances and down payments | 31 200.00 | | 31 200.00 | 31 200.00 |
BH Other financial assets | 64 788.00 | | 64 788.00 | 64 788.00 |
BJ TOTAL (I) | 966 049.00 | 323 849.00 | 642 199.00 | 966 049.00 |
BL Raw materials, supplies | 395 428.00 | | 395 428.00 | 395 428.00 |
BR Intermediate and finished products | 28 028.00 | | 28 028.00 | 28 028.00 |
BV Advances and down payments on orders | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 708 351.00 | 57 237.00 | 651 114.00 | 708 351.00 |
BZ Other receivables | 93 614.00 | | 93 614.00 | 93 614.00 |
CD Marketable securities | 127 201.00 | | 127 201.00 | 127 201.00 |
CF Cash and cash equivalents | 2 206 135.00 | | 2 206 135.00 | 2 206 135.00 |
CH Prepaid expenses | 90 417.00 | | 90 417.00 | 90 417.00 |
CJ TOTAL (II) | 3 662 757.00 | 57 237.00 | 3 605 520.00 | 3 662 757.00 |
CO Grand total (0 to V) | 4 628 806.00 | 381 086.00 | 4 247 720.00 | 4 628 806.00 |
CU Other investments | 307 381.00 | | 307 381.00 | 307 381.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 325 712.00 | | | 2 325 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 516.00 | | | 814 516.00 |
DL TOTAL (I) | 3 228 229.00 | | | 3 228 229.00 |
DP Provisions for Risks | 15 499.00 | | | 15 499.00 |
DR TOTAL (IV) | 15 499.00 | | | 15 499.00 |
DU Loans and Debts from Credit Institutions (3) | 296 817.00 | | | 296 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | | | 15 277.00 |
DX Trade payables and related accounts | 322 990.00 | | | 322 990.00 |
DY Tax and social security liabilities | 272 619.00 | | | 272 619.00 |
EA Other liabilities | 96 289.00 | | | 96 289.00 |
EC TOTAL (IV) | 1 003 992.00 | | | 1 003 992.00 |
EE Grand total (I to V) | 4 247 720.00 | | | 4 247 720.00 |
EG Accrued income and payables due within one year | 966 102.00 | | | 966 102.00 |
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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 | 904 457.00 | | 89 785.00 | 904 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 169.00 | |
I4 DECREASES Grand Total | 10 350.00 | 17 844.00 | 966 049.00 | 10 350.00 |
IO DECREASES Total including other intangible assets | | | 52 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 350.00 | 17 844.00 | 541 058.00 | 10 350.00 |
KD ACQUISITIONS Total including other intangible assets | 52 822.00 | | | 52 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 633.00 | | 60 618.00 | 508 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 003.00 | | 29 167.00 | 343 003.00 |
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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 | 247 032.00 | 78 602.00 | 1 784.00 | 247 032.00 |
PE DEPRECIATION Total including other intangible assets | 37 438.00 | 7 896.00 | | 37 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 594.00 | 70 706.00 | 1 784.00 | 209 594.00 |
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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 | 20 838.00 | | 5 339.00 | 20 838.00 |
6T Receivables | 51 846.00 | 5 391.00 | | 51 846.00 |
6X Other provisions for depreciation | 11 781.00 | | 11 781.00 | 11 781.00 |
7B Total provisions for depreciation | 63 627.00 | 5 391.00 | 11 781.00 | 63 627.00 |
7C Grand total | 84 465.00 | 5 391.00 | 17 120.00 | 84 465.00 |
UE of which provisions and reversals: - Operating | | 5 391.00 | 5 339.00 | |
UG - Financial | | | 11 781.00 | |
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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 | 322 990.00 | 322 990.00 | | 322 990.00 |
8C Staff and Related Accounts | 106 486.00 | 106 486.00 | | 106 486.00 |
8D Social Security and Other Social Organizations | 74 391.00 | 74 391.00 | | 74 391.00 |
8E Income Taxes | 26 272.00 | 26 272.00 | | 26 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 289.00 | 96 289.00 | | 96 289.00 |
UT Other financial assets | 64 788.00 | 64 788.00 | | 64 788.00 |
UX Other trade receivables | 629 884.00 | 629 884.00 | | 629 884.00 |
VA Doubtful or disputed receivables | 78 468.00 | 78 468.00 | | 78 468.00 |
VB VAT | 31 427.00 | 31 427.00 | | 31 427.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 90 201.00 | 90 201.00 | | 90 201.00 |
VH Loans with a maturity of more than one year at origin | 206 616.00 | 168 726.00 | 37 890.00 | 206 616.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VK Loans repaid during the year | 47 330.00 | | | 47 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 824.00 | 18 824.00 | | 18 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 861.00 | 61 861.00 | | 61 861.00 |
VS Prepaid expenses | 90 417.00 | 90 417.00 | | 90 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 171.00 | 957 171.00 | | 957 171.00 |
VW VAT | 46 646.00 | 46 646.00 | | 46 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 992.00 | 966 102.00 | 37 890.00 | 1 003 992.00 |
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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 | 141 390.00 | | | 141 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 402.00 | | | 14 402.00 |
ST Other accounts | 275 901.00 | | | 275 901.00 |
XQ Rental, rental and co-ownership charges | 239 157.00 | | | 239 157.00 |
YT Subcontracting | 214 481.00 | | | 214 481.00 |
YU External personnel | 3 812.00 | | | 3 812.00 |
YW Business tax | 24 602.00 | | | 24 602.00 |
YY Amount of VAT collected | 1 419 354.00 | | | 1 419 354.00 |
YZ Total deductible VAT on goods and services | 1 214 844.00 | | | 1 214 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 753.00 | | | 747 753.00 |
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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 | 29.00 | | | 29.00 |
