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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 | 16 817.00 | 16 817.00 | | 16 817.00 |
AH Goodwill | 225 145.00 | 27 183.00 | 197 962.00 | 225 145.00 |
AP Buildings | 406 188.00 | 87 555.00 | 318 633.00 | 406 188.00 |
AR Technical installations, industrial equipment and tools | 2 052 277.00 | 1 722 451.00 | 329 826.00 | 2 052 277.00 |
AT Other tangible assets | 423 031.00 | 212 102.00 | 210 929.00 | 423 031.00 |
AX Advances and down payments | 137 520.00 | | 137 520.00 | 137 520.00 |
BH Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BJ TOTAL (I) | 3 278 954.00 | 2 066 108.00 | 1 212 845.00 | 3 278 954.00 |
BL Raw materials, supplies | 724 567.00 | 30 703.00 | 693 864.00 | 724 567.00 |
BN Goods in progress | 46 295.00 | | 46 295.00 | 46 295.00 |
BR Intermediate and finished products | 616 080.00 | | 616 080.00 | 616 080.00 |
BV Advances and down payments on orders | 15 015.00 | | 15 015.00 | 15 015.00 |
BX Customers and related accounts | 948 783.00 | 8 983.00 | 939 800.00 | 948 783.00 |
BZ Other receivables | 49 788.00 | | 49 788.00 | 49 788.00 |
CD Marketable securities | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 1 867 965.00 | | 1 867 965.00 | 1 867 965.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 4 279 414.00 | 39 686.00 | 4 239 728.00 | 4 279 414.00 |
CO Grand total (0 to V) | 7 558 367.00 | 2 105 794.00 | 5 452 573.00 | 7 558 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 518 705.00 | | | 518 705.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 751 928.00 | | | 751 928.00 |
DH Retained earnings | 6 422.00 | | | 6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 507.00 | | | 115 507.00 |
DL TOTAL (I) | 2 492 562.00 | | | 2 492 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 411.00 | | | 2 063 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 424.00 | | | 329 424.00 |
DW Advances and down payments received on current orders | 9 325.00 | | | 9 325.00 |
DX Trade payables and related accounts | 375 512.00 | | | 375 512.00 |
DY Tax and social security liabilities | 167 593.00 | | | 167 593.00 |
EA Other liabilities | 14 746.00 | | | 14 746.00 |
EC TOTAL (IV) | 2 960 011.00 | | | 2 960 011.00 |
EE Grand total (I to V) | 5 452 573.00 | | | 5 452 573.00 |
EG Accrued income and payables due within one year | 1 111 568.00 | | | 1 111 568.00 |
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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 | 3 141 269.00 | | 150 539.00 | 3 141 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 854.00 | 17 976.00 | |
I4 DECREASES Grand Total | | 12 854.00 | 3 278 954.00 | |
IO DECREASES Total including other intangible assets | | | 241 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 3 019 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 962.00 | | | 241 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 477.00 | | 150 539.00 | 2 874 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 830.00 | | | 24 830.00 |
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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 | 1 819 555.00 | 225 371.00 | 6 000.00 | 1 819 555.00 |
PE DEPRECIATION Total including other intangible assets | 16 575.00 | 242.00 | | 16 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 980.00 | 225 128.00 | 6 000.00 | 1 802 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 854.00 | | 6 854.00 | 6 854.00 |
6A on fixed assets – intangible | 27 183.00 | | | 27 183.00 |
6N Inventories and work in progress | | 30 703.00 | | |
6T Receivables | 2 950.00 | 6 033.00 | | 2 950.00 |
7B Total provisions for depreciation | 30 133.00 | 36 736.00 | | 30 133.00 |
7C Grand total | 36 987.00 | 36 736.00 | 6 854.00 | 36 987.00 |
UE of which provisions and reversals: - Operating | | 36 736.00 | | |
UJ - Exceptional | | | 6 854.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 375 512.00 | 375 512.00 | | 375 512.00 |
8C Staff and Related Accounts | 61 697.00 | 61 697.00 | | 61 697.00 |
8D Social Security and Other Social Organizations | 56 972.00 | 56 972.00 | | 56 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
UT Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
UX Other trade receivables | 937 694.00 | 937 694.00 | | 937 694.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 11 089.00 | 11 089.00 | | 11 089.00 |
VB VAT | 32 521.00 | 32 521.00 | | 32 521.00 |
VH Loans with a maturity of more than one year at origin | 2 063 411.00 | 214 968.00 | 1 824 192.00 | 2 063 411.00 |
VI Group and Associates | 329 307.00 | 329 307.00 | | 329 307.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 222 753.00 | | | 222 753.00 |
VM Income taxes | 8 461.00 | 8 461.00 | | 8 461.00 |
VP Miscellaneous | 8 639.00 | 8 639.00 | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 665.00 | 1 008 689.00 | 17 976.00 | 1 026 665.00 |
VW VAT | 47 525.00 | 47 525.00 | | 47 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 686.00 | 1 102 243.00 | 1 824 192.00 | 2 950 686.00 |
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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 | 12 716.00 | | | 12 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 454.00 | | | 35 454.00 |
ST Other accounts | 431 093.00 | | | 431 093.00 |
XQ Rental, rental and co-ownership charges | 199 579.00 | | | 199 579.00 |
YT Subcontracting | 266 755.00 | | | 266 755.00 |
YU External personnel | 171 736.00 | | | 171 736.00 |
YW Business tax | 18 766.00 | | | 18 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 482.00 | | | 31 482.00 |
YY Amount of VAT collected | 782 136.00 | | | 782 136.00 |
YZ Total deductible VAT on goods and services | 558 597.00 | | | 558 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 618.00 | | | 1 104 618.00 |
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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 | 34.00 | | | 34.00 |
