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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 | 69 779.00 | 56 039.00 | 13 740.00 | 69 779.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 574 316.00 | 1 128 250.00 | 446 066.00 | 1 574 316.00 |
AR Technical installations, industrial equipment and tools | 1 247 054.00 | 956 232.00 | 290 822.00 | 1 247 054.00 |
AT Other tangible assets | 1 566 685.00 | 1 111 274.00 | 455 411.00 | 1 566 685.00 |
BD Other fixed assets | 12 578.00 | | 12 578.00 | 12 578.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 4 484 679.00 | 3 251 796.00 | 1 232 883.00 | 4 484 679.00 |
BL Raw materials, supplies | 2 144 298.00 | 523 911.00 | 1 620 387.00 | 2 144 298.00 |
BN Goods in progress | 237 482.00 | | 237 482.00 | 237 482.00 |
BX Customers and related accounts | 2 041 602.00 | 145 894.00 | 1 895 708.00 | 2 041 602.00 |
BZ Other receivables | 85 777.00 | | 85 777.00 | 85 777.00 |
CD Marketable securities | 9 325 213.00 | 175 501.00 | 9 149 712.00 | 9 325 213.00 |
CF Cash and cash equivalents | 2 327 995.00 | | 2 327 995.00 | 2 327 995.00 |
CH Prepaid expenses | 74 853.00 | | 74 853.00 | 74 853.00 |
CJ TOTAL (II) | 16 237 220.00 | 845 306.00 | 15 391 914.00 | 16 237 220.00 |
CO Grand total (0 to V) | 20 721 899.00 | 4 097 102.00 | 16 624 797.00 | 20 721 899.00 |
CR Shares due in more than one year | 145 894.00 | | | 145 894.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 316 710.00 | | | 10 316 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 608.00 | | | 833 608.00 |
DK Regulated provisions | 300 458.00 | | | 300 458.00 |
DL TOTAL (I) | 12 550 776.00 | | | 12 550 776.00 |
DP Provisions for Risks | 39 075.00 | | | 39 075.00 |
DQ Provisions for Expenses | 9 680.00 | | | 9 680.00 |
DR TOTAL (IV) | 48 755.00 | | | 48 755.00 |
DU Loans and Debts from Credit Institutions (3) | 223 843.00 | | | 223 843.00 |
DW Advances and down payments received on current orders | 122 466.00 | | | 122 466.00 |
DX Trade payables and related accounts | 864 741.00 | | | 864 741.00 |
DY Tax and social security liabilities | 1 689 410.00 | | | 1 689 410.00 |
EA Other liabilities | 63 019.00 | | | 63 019.00 |
EB Prepaid income (2) | 1 061 787.00 | | | 1 061 787.00 |
EC TOTAL (IV) | 4 025 266.00 | | | 4 025 266.00 |
EE Grand total (I to V) | 16 624 797.00 | | | 16 624 797.00 |
EG Accrued income and payables due within one year | 3 678 957.00 | | | 3 678 957.00 |
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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 | 4 471 676.00 | | 177 371.00 | 4 471 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 411.00 | |
I4 DECREASES Grand Total | | 164 369.00 | 4 484 679.00 | |
IO DECREASES Total including other intangible assets | | 16 254.00 | 79 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 115.00 | 4 391 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 982.00 | | 5 673.00 | 89 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 419.00 | | 171 562.00 | 4 368 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | 137.00 | 13 275.00 |
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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 | 3 015 923.00 | 324 730.00 | 88 857.00 | 3 015 923.00 |
PE DEPRECIATION Total including other intangible assets | 63 585.00 | 8 708.00 | 16 254.00 | 63 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 337.00 | 316 022.00 | 72 603.00 | 2 952 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 808.00 | 54 270.00 | 25 620.00 | 271 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 408.00 | 11 187.00 | 4 840.00 | 42 408.00 |
6N Inventories and work in progress | 614 571.00 | | 90 660.00 | 614 571.00 |
6T Receivables | 130 891.00 | 50 083.00 | 35 080.00 | 130 891.00 |
6X Other provisions for depreciation | 602 407.00 | 175 501.00 | 602 407.00 | 602 407.00 |
7B Total provisions for depreciation | 1 347 869.00 | 225 584.00 | 728 147.00 | 1 347 869.00 |
7C Grand total | 1 662 086.00 | 291 041.00 | 758 607.00 | 1 662 086.00 |
UG - Financial | | 175 501.00 | 602 407.00 | |
UJ - Exceptional | | 54 270.00 | 25 620.00 | |
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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 | 864 741.00 | 864 741.00 | | 864 741.00 |
8C Staff and Related Accounts | 660 296.00 | 660 296.00 | | 660 296.00 |
8D Social Security and Other Social Organizations | 330 870.00 | 330 870.00 | | 330 870.00 |
8E Income Taxes | 303 098.00 | 303 098.00 | | 303 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 019.00 | 63 019.00 | | 63 019.00 |
8L Deferred income | 1 061 787.00 | 1 061 787.00 | | 1 061 787.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 2 041 602.00 | 1 895 708.00 | 145 894.00 | 2 041 602.00 |
UY Staff and related accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
UZ Social Security, other social security organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
VB VAT | 53 170.00 | 53 170.00 | | 53 170.00 |
VH Loans with a maturity of more than one year at origin | 223 843.00 | | 223 843.00 | 223 843.00 |
VK Loans repaid during the year | 72 227.00 | | | 72 227.00 |
VN Other taxes, similar payments | 16 847.00 | 16 847.00 | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 158.00 | 76 158.00 | | 76 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 74 853.00 | 74 853.00 | | 74 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 065.00 | 2 056 338.00 | 146 728.00 | 2 203 065.00 |
VW VAT | 318 989.00 | 318 989.00 | | 318 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 800.00 | 3 678 957.00 | 223 843.00 | 3 902 800.00 |
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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 | 135 219.00 | | | 135 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 745.00 | | | 82 745.00 |
ST Other accounts | 1 199 921.00 | | | 1 199 921.00 |
XQ Rental, rental and co-ownership charges | 191 042.00 | | | 191 042.00 |
YT Subcontracting | 1 202 968.00 | | | 1 202 968.00 |
YU External personnel | 270 811.00 | | | 270 811.00 |
YW Business tax | 88 942.00 | | | 88 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 161.00 | | | 224 161.00 |
YY Amount of VAT collected | 1 744 649.00 | | | 1 744 649.00 |
YZ Total deductible VAT on goods and services | 1 202 263.00 | | | 1 202 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 947 487.00 | | | 2 947 487.00 |
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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 | 71.00 | | | 71.00 |
