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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 | 16 786.00 | 16 786.00 | | 16 786.00 |
AJ Other Intangible Assets | 49 880.00 | 38 845.00 | 11 035.00 | 49 880.00 |
AP Buildings | 140 509.00 | 68 899.00 | 71 610.00 | 140 509.00 |
AR Technical installations, industrial equipment and tools | 281 568.00 | 192 750.00 | 88 818.00 | 281 568.00 |
AT Other tangible assets | 124 101.00 | 92 407.00 | 31 693.00 | 124 101.00 |
AV Fixed assets in progress | 100 745.00 | | 100 745.00 | 100 745.00 |
AX Advances and down payments | 37 875.00 | | 37 875.00 | 37 875.00 |
BH Other financial assets | 66 088.00 | | 66 088.00 | 66 088.00 |
BJ TOTAL (I) | 1 124 932.00 | 409 687.00 | 715 245.00 | 1 124 932.00 |
BL Raw materials, supplies | 460 320.00 | | 460 320.00 | 460 320.00 |
BR Intermediate and finished products | 34 616.00 | | 34 616.00 | 34 616.00 |
BX Customers and related accounts | 552 175.00 | 36 982.00 | 515 193.00 | 552 175.00 |
BZ Other receivables | 306 594.00 | | 306 594.00 | 306 594.00 |
CD Marketable securities | 127 201.00 | | 127 201.00 | 127 201.00 |
CF Cash and cash equivalents | 1 875 617.00 | | 1 875 617.00 | 1 875 617.00 |
CH Prepaid expenses | 202 745.00 | | 202 745.00 | 202 745.00 |
CJ TOTAL (II) | 3 559 270.00 | 36 982.00 | 3 522 288.00 | 3 559 270.00 |
CO Grand total (0 to V) | 4 684 202.00 | 446 669.00 | 4 237 533.00 | 4 684 202.00 |
CU Other investments | 307 381.00 | | 307 381.00 | 307 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 436 229.00 | | | 2 436 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 073.00 | | | 630 073.00 |
DL TOTAL (I) | 3 154 302.00 | | | 3 154 302.00 |
DP Provisions for Risks | 15 499.00 | | | 15 499.00 |
DR TOTAL (IV) | 15 499.00 | | | 15 499.00 |
DU Loans and Debts from Credit Institutions (3) | 227 477.00 | | | 227 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 947.00 | | | 33 947.00 |
DW Advances and down payments received on current orders | 38 460.00 | | | 38 460.00 |
DX Trade payables and related accounts | 354 223.00 | | | 354 223.00 |
DY Tax and social security liabilities | 261 685.00 | | | 261 685.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 91 939.00 | | | 91 939.00 |
EC TOTAL (IV) | 1 067 732.00 | | | 1 067 732.00 |
EE Grand total (I to V) | 4 237 533.00 | | | 4 237 533.00 |
EG Accrued income and payables due within one year | 1 045 477.00 | | | 1 045 477.00 |
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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 | 966 049.00 | | 192 407.00 | 966 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 469.00 | |
I4 DECREASES Grand Total | | 33 524.00 | 1 124 932.00 | |
IO DECREASES Total including other intangible assets | | | 66 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 524.00 | 684 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 822.00 | | 13 844.00 | 52 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 058.00 | | 177 263.00 | 541 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 169.00 | | 1 300.00 | 372 169.00 |
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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 | 323 849.00 | 85 876.00 | 39.00 | 323 849.00 |
PE DEPRECIATION Total including other intangible assets | 45 334.00 | 10 297.00 | | 45 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 515.00 | 75 579.00 | 39.00 | 278 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 499.00 | | | 15 499.00 |
6T Receivables | 57 237.00 | 3 924.00 | 24 179.00 | 57 237.00 |
7B Total provisions for depreciation | 57 237.00 | 3 924.00 | 24 179.00 | 57 237.00 |
7C Grand total | 72 736.00 | 3 924.00 | 24 179.00 | 72 736.00 |
UE of which provisions and reversals: - Operating | | 3 924.00 | 24 179.00 | |
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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 | 354 223.00 | 354 223.00 | | 354 223.00 |
8C Staff and Related Accounts | 115 523.00 | 115 523.00 | | 115 523.00 |
8D Social Security and Other Social Organizations | 83 766.00 | 83 766.00 | | 83 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 939.00 | 91 939.00 | | 91 939.00 |
UT Other financial assets | 66 088.00 | 66 088.00 | | 66 088.00 |
UX Other trade receivables | 515 572.00 | 515 572.00 | | 515 572.00 |
VA Doubtful or disputed receivables | 36 603.00 | 36 603.00 | | 36 603.00 |
VB VAT | 36 724.00 | 36 724.00 | | 36 724.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 70 471.00 | 70 471.00 | | 70 471.00 |
VH Loans with a maturity of more than one year at origin | 157 007.00 | 134 752.00 | 22 255.00 | 157 007.00 |
VI Group and Associates | 33 947.00 | 33 947.00 | | 33 947.00 |
VK Loans repaid during the year | 69 305.00 | | | 69 305.00 |
VM Income taxes | 181 918.00 | 181 918.00 | | 181 918.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 961.00 | 84 961.00 | | 84 961.00 |
VS Prepaid expenses | 202 745.00 | 202 745.00 | | 202 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 603.00 | 1 127 603.00 | | 1 127 603.00 |
VW VAT | 50 083.00 | 50 083.00 | | 50 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 272.00 | 1 007 017.00 | 22 255.00 | 1 029 272.00 |
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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 | 30 744.00 | | | 30 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 775.00 | | | 13 775.00 |
ST Other accounts | 338 025.00 | | | 338 025.00 |
XQ Rental, rental and co-ownership charges | 244 653.00 | | | 244 653.00 |
YT Subcontracting | 266 970.00 | | | 266 970.00 |
YU External personnel | 37 837.00 | | | 37 837.00 |
YW Business tax | 12 921.00 | | | 12 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 665.00 | | | 43 665.00 |
YY Amount of VAT collected | 559 601.00 | | | 559 601.00 |
YZ Total deductible VAT on goods and services | 345 211.00 | | | 345 211.00 |
ZE Dividends | 704 000.00 | | | 704 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 259.00 | | | 901 259.00 |
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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 | 29.00 | | | 29.00 |
