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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 | 26 587.00 | 24 103.00 | 2 483.00 | 26 587.00 |
AH Goodwill | 26 870.00 | | 26 870.00 | 26 870.00 |
AN Land | 369 701.00 | 104 876.00 | 264 824.00 | 369 701.00 |
AP Buildings | 2 368 035.00 | 1 036 146.00 | 1 331 888.00 | 2 368 035.00 |
AR Technical installations, industrial equipment and tools | 9 427 893.00 | 6 522 062.00 | 2 905 830.00 | 9 427 893.00 |
AT Other tangible assets | 1 820 343.00 | 1 474 958.00 | 345 385.00 | 1 820 343.00 |
AV Fixed assets in progress | 845 120.00 | | 845 120.00 | 845 120.00 |
BH Other financial assets | 35 480.00 | | 35 480.00 | 35 480.00 |
BJ TOTAL (I) | 14 961 737.00 | 9 162 148.00 | 5 799 588.00 | 14 961 737.00 |
BL Raw materials, supplies | 26 637.00 | | 26 637.00 | 26 637.00 |
BV Advances and down payments on orders | 75 848.00 | | 75 848.00 | 75 848.00 |
BX Customers and related accounts | 2 742 414.00 | 163 412.00 | 2 579 002.00 | 2 742 414.00 |
BZ Other receivables | 1 606 830.00 | | 1 606 830.00 | 1 606 830.00 |
CD Marketable securities | 250 062.00 | | 250 062.00 | 250 062.00 |
CF Cash and cash equivalents | 653 645.00 | | 653 645.00 | 653 645.00 |
CH Prepaid expenses | 63 850.00 | | 63 850.00 | 63 850.00 |
CJ TOTAL (II) | 5 419 289.00 | 163 412.00 | 5 255 877.00 | 5 419 289.00 |
CO Grand total (0 to V) | 20 381 026.00 | 9 325 560.00 | 11 055 465.00 | 20 381 026.00 |
CU Other investments | 41 705.00 | | 41 705.00 | 41 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 35 257.00 | | | 35 257.00 |
DD Legal reserve (1) | 6 450.00 | | | 6 450.00 |
DG Other reserves | 1 573 461.00 | | | 1 573 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 680.00 | | | 1 200 680.00 |
DJ Investment subsidies | 1 190 924.00 | | | 1 190 924.00 |
DK Regulated provisions | 429 493.00 | | | 429 493.00 |
DL TOTAL (I) | 4 500 766.00 | | | 4 500 766.00 |
DQ Provisions for Expenses | 212 319.00 | | | 212 319.00 |
DR TOTAL (IV) | 212 319.00 | | | 212 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 473.00 | | | 2 752 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 271.00 | | | 45 271.00 |
DW Advances and down payments received on current orders | 14 903.00 | | | 14 903.00 |
DX Trade payables and related accounts | 1 638 975.00 | | | 1 638 975.00 |
DY Tax and social security liabilities | 1 065 173.00 | | | 1 065 173.00 |
DZ Fixed asset liabilities and related accounts | 698 446.00 | | | 698 446.00 |
EA Other liabilities | 127 136.00 | | | 127 136.00 |
EC TOTAL (IV) | 6 342 379.00 | | | 6 342 379.00 |
EE Grand total (I to V) | 11 055 465.00 | | | 11 055 465.00 |
EG Accrued income and payables due within one year | 4 424 656.00 | | | 4 424 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 407.00 | | | 44 407.00 |
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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 | 12 575 114.00 | | 2 718 796.00 | 12 575 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 185.00 | |
I4 DECREASES Grand Total | | 332 172.00 | 14 961 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 172.00 | 14 831 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 457.00 | | | 53 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447 920.00 | | 2 715 346.00 | 12 447 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 735.00 | | 3 450.00 | 73 735.00 |
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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 | 8 838 352.00 | 1 052 945.00 | 729 149.00 | 8 838 352.00 |
PE DEPRECIATION Total including other intangible assets | 22 625.00 | 1 478.00 | | 22 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 815 726.00 | 1 051 467.00 | 729 149.00 | 8 815 726.00 |
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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 | 115 833.00 | 313 659.00 | | 115 833.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 932.00 | 199 346.00 | 121 959.00 | 134 932.00 |
6T Receivables | 155 776.00 | 21 121.00 | 13 486.00 | 155 776.00 |
7B Total provisions for depreciation | 155 776.00 | 21 121.00 | 13 486.00 | 155 776.00 |
7C Grand total | 406 542.00 | 534 127.00 | 135 445.00 | 406 542.00 |
UE of which provisions and reversals: - Operating | | 166 833.00 | 135 445.00 | |
UJ - Exceptional | | 367 293.00 | | |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8B Suppliers and Related Accounts | 1 638 975.00 | 1 638 975.00 | | 1 638 975.00 |
8C Staff and Related Accounts | 33 684.00 | 33 684.00 | | 33 684.00 |
8D Social Security and Other Social Organizations | 51 887.00 | 51 887.00 | | 51 887.00 |
8E Income Taxes | 361 358.00 | 361 358.00 | | 361 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 698 446.00 | 698 446.00 | | 698 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 136.00 | 127 136.00 | | 127 136.00 |
UT Other financial assets | 35 480.00 | | 35 480.00 | 35 480.00 |
UX Other trade receivables | 2 547 132.00 | 2 547 132.00 | | 2 547 132.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 195 281.00 | 195 281.00 | | 195 281.00 |
VB VAT | 508 458.00 | 508 458.00 | | 508 458.00 |
VC Group and associates | 177 987.00 | 177 987.00 | | 177 987.00 |
VH Loans with a maturity of more than one year at origin | 2 706 054.00 | 849 653.00 | 1 856 401.00 | 2 706 054.00 |
VI Group and Associates | 42 292.00 | 42 292.00 | | 42 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 380.00 | 120 380.00 | | 120 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 731.00 | 919 731.00 | | 919 731.00 |
VS Prepaid expenses | 63 850.00 | 63 850.00 | | 63 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 575.00 | 4 413 095.00 | 35 480.00 | 4 448 575.00 |
VW VAT | 497 863.00 | 497 863.00 | | 497 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 476.00 | 4 424 656.00 | 1 856 401.00 | 6 327 476.00 |
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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 | 36 329.00 | | | 36 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 514.00 | | | 25 514.00 |
ST Other accounts | 2 561 853.00 | | | 2 561 853.00 |
XQ Rental, rental and co-ownership charges | 685 527.00 | | | 685 527.00 |
YQ Equipment leasing commitment | 126 692.00 | | | 126 692.00 |
YT Subcontracting | 1 800 254.00 | | | 1 800 254.00 |
YU External personnel | 1 428 854.00 | | | 1 428 854.00 |
YW Business tax | 101 290.00 | | | 101 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 619.00 | | | 137 619.00 |
YY Amount of VAT collected | 1 747 522.00 | | | 1 747 522.00 |
YZ Total deductible VAT on goods and services | 1 192 775.00 | | | 1 192 775.00 |
ZE Dividends | 199 950.00 | | | 199 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 502 004.00 | | | 6 502 004.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
