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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AJ Other Intangible Assets | 4 922.00 | 4 922.00 | | 4 922.00 |
AP Buildings | 505 501.00 | 124 701.00 | 380 799.00 | 505 501.00 |
AR Technical installations, industrial equipment and tools | 1 269 458.00 | 1 083 853.00 | 185 605.00 | 1 269 458.00 |
AT Other tangible assets | 66 395.00 | 29 139.00 | 37 255.00 | 66 395.00 |
AV Fixed assets in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 855 308.00 | 1 248 070.00 | 607 238.00 | 1 855 308.00 |
BL Raw materials, supplies | 71 985.00 | | 71 985.00 | 71 985.00 |
BR Intermediate and finished products | 711 575.00 | | 711 575.00 | 711 575.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 272 508.00 | 29 814.00 | 242 694.00 | 272 508.00 |
BZ Other receivables | 75 489.00 | | 75 489.00 | 75 489.00 |
CD Marketable securities | 225 835.00 | | 225 835.00 | 225 835.00 |
CF Cash and cash equivalents | 76 096.00 | | 76 096.00 | 76 096.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 437 475.00 | 29 814.00 | 1 407 661.00 | 1 437 475.00 |
CO Grand total (0 to V) | 3 292 783.00 | 1 277 884.00 | 2 014 899.00 | 3 292 783.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 532.00 | | | 532.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 1 074 350.00 | | | 1 074 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | | | 23 340.00 |
DJ Investment subsidies | 98 353.00 | | | 98 353.00 |
DK Regulated provisions | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 1 206 635.00 | | | 1 206 635.00 |
DU Loans and Debts from Credit Institutions (3) | 303 111.00 | | | 303 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486.00 | | | 11 486.00 |
DX Trade payables and related accounts | 468 709.00 | | | 468 709.00 |
DY Tax and social security liabilities | 24 956.00 | | | 24 956.00 |
EC TOTAL (IV) | 808 263.00 | | | 808 263.00 |
EE Grand total (I to V) | 2 014 899.00 | | | 2 014 899.00 |
EG Accrued income and payables due within one year | 557 221.00 | | | 557 221.00 |
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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 | 1 855 296.00 | | 12.00 | 1 855 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 1 855 308.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 375.00 | | | 1 843 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 12.00 | 1 545.00 |
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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 | 1 161 736.00 | 86 334.00 | | 1 161 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 360.00 | 86 334.00 | | 1 151 360.00 |
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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 | 25 807.00 | | 24 566.00 | 25 807.00 |
6T Receivables | 29 814.00 | | | 29 814.00 |
7B Total provisions for depreciation | 29 814.00 | | | 29 814.00 |
7C Grand total | 55 621.00 | | 24 566.00 | 55 621.00 |
UJ - Exceptional | | | 24 566.00 | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 468 709.00 | 468 709.00 | | 468 709.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 200 954.00 | 200 954.00 | | 200 954.00 |
VA Doubtful or disputed receivables | 71 553.00 | 71 553.00 | | 71 553.00 |
VB VAT | 74 328.00 | 74 328.00 | | 74 328.00 |
VC Group and associates | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 303 111.00 | 52 069.00 | 205 270.00 | 303 111.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VK Loans repaid during the year | 51 431.00 | | | 51 431.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 627.00 | 350 140.00 | 487.00 | 350 627.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 263.00 | 557 221.00 | 205 270.00 | 808 263.00 |
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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 | 20 521.00 | | | 20 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 194.00 | | | 33 194.00 |
ST Other accounts | 89 792.00 | | | 89 792.00 |
XQ Rental, rental and co-ownership charges | 14 592.00 | | | 14 592.00 |
YT Subcontracting | 29 047.00 | | | 29 047.00 |
YU External personnel | 36 492.00 | | | 36 492.00 |
YW Business tax | 13 775.00 | | | 13 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 296.00 | | | 34 296.00 |
YY Amount of VAT collected | 174 887.00 | | | 174 887.00 |
YZ Total deductible VAT on goods and services | 274 963.00 | | | 274 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 119.00 | | | 203 119.00 |
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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 | 1.00 | | | 1.00 |
