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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
AP Buildings | 551 022.00 | 115 497.00 | 435 525.00 | 551 022.00 |
AR Technical installations, industrial equipment and tools | 2 211 101.00 | 1 270 163.00 | 940 938.00 | 2 211 101.00 |
AT Other tangible assets | 80 557.00 | 49 873.00 | 30 684.00 | 80 557.00 |
AV Fixed assets in progress | 38 314.00 | | 38 314.00 | 38 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 888 976.00 | 1 441 930.00 | 1 447 046.00 | 2 888 976.00 |
BL Raw materials, supplies | 244 497.00 | | 244 497.00 | 244 497.00 |
BT Goods | 969 421.00 | | 969 421.00 | 969 421.00 |
BX Customers and related accounts | 441 925.00 | 15 900.00 | 426 025.00 | 441 925.00 |
BZ Other receivables | 147 771.00 | | 147 771.00 | 147 771.00 |
CF Cash and cash equivalents | 470 098.00 | | 470 098.00 | 470 098.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 274 735.00 | 15 900.00 | 2 258 835.00 | 2 274 735.00 |
CO Grand total (0 to V) | 5 163 710.00 | 1 457 830.00 | 3 705 881.00 | 5 163 710.00 |
CP Shares due in less than one year | 1 570.00 | | | 1 570.00 |
CX Development or Research and Development Expenses | 455.00 | 455.00 | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 242.00 | 116 242.00 | | 116 242.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 458 434.00 | 1 317 253.00 | | 1 458 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 131.00 | 141 182.00 | | 318 131.00 |
DJ Investment subsidies | 554 843.00 | 134 376.00 | | 554 843.00 |
DL TOTAL (I) | 2 462 895.00 | 1 724 298.00 | | 2 462 895.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 551 919.00 | 547 632.00 | | 551 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 494.00 | 152 226.00 | | 154 494.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 257 858.00 | 171 483.00 | | 257 858.00 |
DY Tax and social security liabilities | 267 746.00 | 215 881.00 | | 267 746.00 |
EA Other liabilities | 8 437.00 | 13 131.00 | | 8 437.00 |
EC TOTAL (IV) | 1 240 485.00 | 1 100 354.00 | | 1 240 485.00 |
EE Grand total (I to V) | 3 705 881.00 | 2 827 152.00 | | 3 705 881.00 |
EG Accrued income and payables due within one year | 792 339.00 | 735 151.00 | | 792 339.00 |
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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 | 2 269 261.00 | | 710 904.00 | 2 269 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455.00 | | | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 91 190.00 | 2 888 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455.00 | |
IO DECREASES Total including other intangible assets | | 1 238.00 | 5 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 952.00 | 2 880 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 065.00 | | 710 881.00 | 2 260 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 23.00 | 1 561.00 |
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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 | 1 285 270.00 | 157 898.00 | 1 238.00 | 1 285 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | | | 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | 1 238.00 | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 635.00 | 157 898.00 | | 1 277 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6N Inventories and work in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
6T Receivables | 15 900.00 | | | 15 900.00 |
7B Total provisions for depreciation | 22 828.00 | | 6 928.00 | 22 828.00 |
7C Grand total | 25 328.00 | | 6 928.00 | 25 328.00 |
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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 | 257 858.00 | 257 858.00 | | 257 858.00 |
8C Staff and Related Accounts | 120 172.00 | 120 172.00 | | 120 172.00 |
8D Social Security and Other Social Organizations | 67 436.00 | 67 436.00 | | 67 436.00 |
8E Income Taxes | 61 926.00 | 61 926.00 | | 61 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 437.00 | 8 437.00 | | 8 437.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 425 150.00 | 425 150.00 | | 425 150.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 16 775.00 | 16 775.00 | | 16 775.00 |
VB VAT | 144 869.00 | 144 869.00 | | 144 869.00 |
VH Loans with a maturity of more than one year at origin | 551 919.00 | 103 804.00 | 354 403.00 | 551 919.00 |
VI Group and Associates | 154 494.00 | 154 494.00 | | 154 494.00 |
VJ Loans taken out during the year | 184 362.00 | | | 184 362.00 |
VK Loans repaid during the year | 179 312.00 | | | 179 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 212.00 | 18 212.00 | | 18 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 288.00 | 592 288.00 | | 592 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 454.00 | 792 339.00 | 354 403.00 | 1 240 454.00 |
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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 | 41 117.00 | 32 555.00 | | 41 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 226.00 | 36 519.00 | | 38 226.00 |
ST Other accounts | 411 661.00 | 403 267.00 | | 411 661.00 |
XQ Rental, rental and co-ownership charges | 88 097.00 | 87 989.00 | | 88 097.00 |
YT Subcontracting | 142 780.00 | 175 782.00 | | 142 780.00 |
YU External personnel | 26 722.00 | 1 561.00 | | 26 722.00 |
YW Business tax | 10 235.00 | 23 308.00 | | 10 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 352.00 | 55 863.00 | | 51 352.00 |
YY Amount of VAT collected | 221 765.00 | 205 130.00 | | 221 765.00 |
YZ Total deductible VAT on goods and services | 242 235.00 | 218 138.00 | | 242 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 485.00 | 705 117.00 | | 707 485.00 |
