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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 | 39 353.00 | 36 123.00 | 3 230.00 | 39 353.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
AP Buildings | 54 766.00 | 21 108.00 | 33 658.00 | 54 766.00 |
AR Technical installations, industrial equipment and tools | 734 101.00 | 528 403.00 | 205 698.00 | 734 101.00 |
AT Other tangible assets | 124 754.00 | 73 912.00 | 50 841.00 | 124 754.00 |
BD Other fixed assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 978 172.00 | 659 547.00 | 318 625.00 | 978 172.00 |
BL Raw materials, supplies | 182 565.00 | 54 603.00 | 127 962.00 | 182 565.00 |
BR Intermediate and finished products | 43 076.00 | | 43 076.00 | 43 076.00 |
BT Goods | 118 722.00 | | 118 722.00 | 118 722.00 |
BV Advances and down payments on orders | 16 819.00 | | 16 819.00 | 16 819.00 |
BX Customers and related accounts | 263 031.00 | 45 387.00 | 217 643.00 | 263 031.00 |
BZ Other receivables | 26 209.00 | | 26 209.00 | 26 209.00 |
CF Cash and cash equivalents | 667 911.00 | | 667 911.00 | 667 911.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 1 330 479.00 | 99 990.00 | 1 230 489.00 | 1 330 479.00 |
CO Grand total (0 to V) | 2 308 652.00 | 759 537.00 | 1 549 114.00 | 2 308 652.00 |
CR Shares due in more than one year | 46 260.00 | | | 46 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 782 371.00 | | | 782 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 358.00 | | | 129 358.00 |
DJ Investment subsidies | 59 240.00 | | | 59 240.00 |
DL TOTAL (I) | 1 020 468.00 | | | 1 020 468.00 |
DU Loans and Debts from Credit Institutions (3) | 113 125.00 | | | 113 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 226.00 | | | 20 226.00 |
DX Trade payables and related accounts | 274 058.00 | | | 274 058.00 |
DY Tax and social security liabilities | 89 697.00 | | | 89 697.00 |
EA Other liabilities | 31 540.00 | | | 31 540.00 |
EC TOTAL (IV) | 528 646.00 | | | 528 646.00 |
EE Grand total (I to V) | 1 549 114.00 | | | 1 549 114.00 |
EG Accrued income and payables due within one year | 460 819.00 | | | 460 819.00 |
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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 | 814 330.00 | | 174 262.00 | 814 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 13 235.00 | |
I4 DECREASES Grand Total | | 10 420.00 | 978 172.00 | |
IO DECREASES Total including other intangible assets | | | 51 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 913 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 155.00 | | 2 160.00 | 49 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 518.00 | | 172 102.00 | 751 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 655.00 | | | 13 655.00 |
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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 | 617 759.00 | 51 787.00 | 10 000.00 | 617 759.00 |
PE DEPRECIATION Total including other intangible assets | 33 484.00 | 2 638.00 | | 33 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 274.00 | 49 149.00 | 10 000.00 | 584 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 395.00 | 9 208.00 | | 45 395.00 |
6T Receivables | 44 505.00 | 1 031.00 | 150.00 | 44 505.00 |
7B Total provisions for depreciation | 89 900.00 | 10 239.00 | 150.00 | 89 900.00 |
7C Grand total | 89 900.00 | 10 239.00 | 150.00 | 89 900.00 |
UE of which provisions and reversals: - Operating | | 10 239.00 | 150.00 | |
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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 | 274 058.00 | 274 058.00 | | 274 058.00 |
8C Staff and Related Accounts | 40 893.00 | 40 893.00 | | 40 893.00 |
8D Social Security and Other Social Organizations | 37 816.00 | 37 816.00 | | 37 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 540.00 | 31 540.00 | | 31 540.00 |
UT Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
UX Other trade receivables | 216 771.00 | 216 771.00 | | 216 771.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 46 260.00 | | 46 260.00 | 46 260.00 |
VB VAT | 13 263.00 | 13 263.00 | | 13 263.00 |
VH Loans with a maturity of more than one year at origin | 113 125.00 | 45 298.00 | 67 827.00 | 113 125.00 |
VI Group and Associates | 20 226.00 | 20 226.00 | | 20 226.00 |
VJ Loans taken out during the year | 91 030.00 | | | 91 030.00 |
VK Loans repaid during the year | 188 827.00 | | | 188 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
VS Prepaid expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 191.00 | 255 126.00 | 57 065.00 | 312 191.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 646.00 | 460 819.00 | 67 827.00 | 528 646.00 |
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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 | 10 575.00 | | | 10 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 160.00 | | | 23 160.00 |
ST Other accounts | 251 908.00 | | | 251 908.00 |
XQ Rental, rental and co-ownership charges | 73 124.00 | | | 73 124.00 |
YT Subcontracting | 199 082.00 | | | 199 082.00 |
YU External personnel | 189 436.00 | | | 189 436.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 529.00 | | | 13 529.00 |
YY Amount of VAT collected | 475 046.00 | | | 475 046.00 |
YZ Total deductible VAT on goods and services | 289 266.00 | | | 289 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 709.00 | | | 736 709.00 |
