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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 | 11 742.00 | 10 903.00 | 839.00 | 11 742.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 20 208.00 | | 20 208.00 | 20 208.00 |
AP Buildings | 435 436.00 | 258 812.00 | 176 624.00 | 435 436.00 |
AR Technical installations, industrial equipment and tools | 74 240.00 | 55 490.00 | 18 750.00 | 74 240.00 |
AT Other tangible assets | 518 561.00 | 331 309.00 | 187 251.00 | 518 561.00 |
AV Fixed assets in progress | 198 662.00 | | 198 662.00 | 198 662.00 |
BD Other fixed assets | 324 365.00 | | 324 365.00 | 324 365.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 585 389.00 | 656 515.00 | 928 874.00 | 1 585 389.00 |
BL Raw materials, supplies | 196 352.00 | | 196 352.00 | 196 352.00 |
BN Goods in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 219.00 | 1 377.00 | 791 842.00 | 793 219.00 |
BZ Other receivables | 117 252.00 | | 117 252.00 | 117 252.00 |
CD Marketable securities | 672 646.00 | 4 583.00 | 668 063.00 | 672 646.00 |
CF Cash and cash equivalents | 2 444 247.00 | | 2 444 247.00 | 2 444 247.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 4 232 840.00 | 5 960.00 | 4 226 880.00 | 4 232 840.00 |
CO Grand total (0 to V) | 5 818 229.00 | 662 475.00 | 5 155 754.00 | 5 818 229.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
CR Shares due in more than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 195.00 | 48 128.00 | | 49 195.00 |
DD Legal reserve (1) | 85 297.00 | 85 297.00 | | 85 297.00 |
DE Statutory or contractual reserves | 2 776 259.00 | 2 754 373.00 | | 2 776 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 197.00 | 109 429.00 | | 206 197.00 |
DL TOTAL (I) | 3 116 948.00 | 2 997 228.00 | | 3 116 948.00 |
DP Provisions for Risks | 32 120.00 | 37 709.00 | | 32 120.00 |
DR TOTAL (IV) | 32 120.00 | 37 709.00 | | 32 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 549.00 | 1 316 248.00 | | 1 133 549.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 565 182.00 | 232 995.00 | | 565 182.00 |
DY Tax and social security liabilities | 137 917.00 | 167 668.00 | | 137 917.00 |
DZ Fixed asset liabilities and related accounts | 131 974.00 | | | 131 974.00 |
EA Other liabilities | 36 600.00 | 681.00 | | 36 600.00 |
EB Prepaid income (2) | | 27 950.00 | | |
EC TOTAL (IV) | 2 006 686.00 | 1 745 543.00 | | 2 006 686.00 |
EE Grand total (I to V) | 5 155 754.00 | 4 780 479.00 | | 5 155 754.00 |
EG Accrued income and payables due within one year | 1 935 441.00 | 1 440 089.00 | | 1 935 441.00 |
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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 | 1 302 447.00 | | 282 942.00 | 1 302 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 015.00 | |
I4 DECREASES Grand Total | | | 1 585 389.00 | |
IO DECREASES Total including other intangible assets | | | 13 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | 1 083.00 | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 249.00 | | 281 858.00 | 965 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 015.00 | | | 325 015.00 |
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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 | 593 835.00 | 62 680.00 | | 593 835.00 |
PE DEPRECIATION Total including other intangible assets | 9 311.00 | 1 592.00 | | 9 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 524.00 | 61 088.00 | | 584 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 37 709.00 | | 5 589.00 | 37 709.00 |
6T Receivables | 1 377.00 | | | 1 377.00 |
6X Other provisions for depreciation | 4 227.00 | 1 779.00 | 1 423.00 | 4 227.00 |
7B Total provisions for depreciation | 5 604.00 | 1 779.00 | 1 423.00 | 5 604.00 |
7C Grand total | 43 313.00 | 1 779.00 | 7 012.00 | 43 313.00 |
UE of which provisions and reversals: - Operating | | | 5 589.00 | |
UG - Financial | | 1 779.00 | 1 423.00 | |
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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 | 1 133 549.00 | 1 062 304.00 | 71 245.00 | 1 133 549.00 |
8B Suppliers and Related Accounts | 565 182.00 | 565 182.00 | | 565 182.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 38 227.00 | 38 227.00 | | 38 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 974.00 | 131 974.00 | | 131 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 791 566.00 | 791 566.00 | | 791 566.00 |
VA Doubtful or disputed receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
VB VAT | 92 833.00 | 92 833.00 | | 92 833.00 |
VM Income taxes | 23 272.00 | 23 272.00 | | 23 272.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 005.00 | 916 352.00 | 1 653.00 | 918 005.00 |
VW VAT | 69 067.00 | 69 067.00 | | 69 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 222.00 | 1 933 977.00 | 71 245.00 | 2 005 222.00 |
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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 | 23 011.00 | 25 287.00 | | 23 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 950.00 | 26 521.00 | | 21 950.00 |
ST Other accounts | 161 233.00 | 139 634.00 | | 161 233.00 |
XQ Rental, rental and co-ownership charges | 15 784.00 | 16 216.00 | | 15 784.00 |
YT Subcontracting | 163 179.00 | 344 925.00 | | 163 179.00 |
YU External personnel | 230 715.00 | 133 820.00 | | 230 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 011.00 | 25 287.00 | | 23 011.00 |
YY Amount of VAT collected | 299 946.00 | 421 554.00 | | 299 946.00 |
YZ Total deductible VAT on goods and services | 418 581.00 | 283 011.00 | | 418 581.00 |
ZE Dividends | 10 945.00 | | | 10 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 860.00 | 661 116.00 | | 592 860.00 |
