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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 | 1 990.00 | 1 212.00 | 777.00 | 1 990.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 292 820.00 | 255 836.00 | 36 984.00 | 292 820.00 |
AT Other tangible assets | 106 980.00 | 90 015.00 | 16 965.00 | 106 980.00 |
BD Other fixed assets | 50 340.00 | | 50 340.00 | 50 340.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 456 432.00 | 347 064.00 | 109 367.00 | 456 432.00 |
BL Raw materials, supplies | 75 360.00 | | 75 360.00 | 75 360.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 395 740.00 | 950.00 | 394 790.00 | 395 740.00 |
BZ Other receivables | 109 416.00 | | 109 416.00 | 109 416.00 |
CD Marketable securities | 463 289.00 | | 463 289.00 | 463 289.00 |
CF Cash and cash equivalents | 278 994.00 | | 278 994.00 | 278 994.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 1 333 116.00 | 950.00 | 1 332 166.00 | 1 333 116.00 |
CO Grand total (0 to V) | 1 789 548.00 | 348 014.00 | 1 441 533.00 | 1 789 548.00 |
CR Shares due in more than one year | 19 701.00 | | | 19 701.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 281.00 | | | 15 281.00 |
DG Other reserves | 536 580.00 | | | 536 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 451.00 | | | 172 451.00 |
DL TOTAL (I) | 1 024 314.00 | | | 1 024 314.00 |
DU Loans and Debts from Credit Institutions (3) | 84 157.00 | | | 84 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 225.00 | | | 56 225.00 |
DW Advances and down payments received on current orders | 36 702.00 | | | 36 702.00 |
DX Trade payables and related accounts | 103 855.00 | | | 103 855.00 |
DY Tax and social security liabilities | 136 278.00 | | | 136 278.00 |
EC TOTAL (IV) | 417 219.00 | | | 417 219.00 |
EE Grand total (I to V) | 1 441 533.00 | | | 1 441 533.00 |
EG Accrued income and payables due within one year | 333 368.00 | | | 333 368.00 |
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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 | 103 855.00 | 103 855.00 | | 103 855.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 42 132.00 | 42 132.00 | | 42 132.00 |
8E Income Taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 394 600.00 | 394 600.00 | | 394 600.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VC Group and associates | 75 011.00 | 75 011.00 | | 75 011.00 |
VH Loans with a maturity of more than one year at origin | 84 157.00 | 37 009.00 | 47 148.00 | 84 157.00 |
VI Group and Associates | 56 225.00 | 56 225.00 | | 56 225.00 |
VJ Loans taken out during the year | 72 450.00 | | | 72 450.00 |
VK Loans repaid during the year | 36 958.00 | | | 36 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 701.00 | | 19 701.00 | 19 701.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 605.00 | 492 102.00 | 20 502.00 | 512 605.00 |
VW VAT | 74 922.00 | 74 922.00 | | 74 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 517.00 | 333 368.00 | 47 148.00 | 380 517.00 |
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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 | 14 617.00 | | | 14 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 495.00 | | | 8 495.00 |
ST Other accounts | 77 282.00 | | | 77 282.00 |
XQ Rental, rental and co-ownership charges | 71 125.00 | | | 71 125.00 |
YT Subcontracting | 1 155.00 | | | 1 155.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 210.00 | | | 16 210.00 |
YY Amount of VAT collected | 188 056.00 | | | 188 056.00 |
YZ Total deductible VAT on goods and services | 127 165.00 | | | 127 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 058.00 | | | 158 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
