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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 | 25 227.00 | 1 360.00 | 26 587.00 |
AH Goodwill | 26 870.00 | | 26 870.00 | 26 870.00 |
AN Land | 468 127.00 | 123 082.00 | 345 045.00 | 468 127.00 |
AP Buildings | 5 898 371.00 | 1 356 663.00 | 4 541 707.00 | 5 898 371.00 |
AR Technical installations, industrial equipment and tools | 10 282 184.00 | 7 519 885.00 | 2 762 298.00 | 10 282 184.00 |
AT Other tangible assets | 2 307 888.00 | 1 580 914.00 | 726 973.00 | 2 307 888.00 |
AV Fixed assets in progress | 14 524.00 | | 14 524.00 | 14 524.00 |
BH Other financial assets | 100 480.00 | | 100 480.00 | 100 480.00 |
BJ TOTAL (I) | 19 166 739.00 | 10 605 772.00 | 8 560 966.00 | 19 166 739.00 |
BL Raw materials, supplies | 23 764.00 | | 23 764.00 | 23 764.00 |
BV Advances and down payments on orders | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 3 339 396.00 | 168 232.00 | 3 171 164.00 | 3 339 396.00 |
BZ Other receivables | 1 487 223.00 | | 1 487 223.00 | 1 487 223.00 |
CF Cash and cash equivalents | 508 275.00 | | 508 275.00 | 508 275.00 |
CH Prepaid expenses | 74 180.00 | | 74 180.00 | 74 180.00 |
CJ TOTAL (II) | 5 443 822.00 | 168 232.00 | 5 275 589.00 | 5 443 822.00 |
CO Grand total (0 to V) | 24 610 561.00 | 10 774 004.00 | 13 836 556.00 | 24 610 561.00 |
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 | 2 174 292.00 | | | 2 174 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 811.00 | | | 721 811.00 |
DJ Investment subsidies | 1 113 856.00 | | | 1 113 856.00 |
DK Regulated provisions | 392 957.00 | | | 392 957.00 |
DL TOTAL (I) | 4 509 125.00 | | | 4 509 125.00 |
DQ Provisions for Expenses | 55 865.00 | | | 55 865.00 |
DR TOTAL (IV) | 55 865.00 | | | 55 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175 939.00 | | | 5 175 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 474.00 | | | 33 474.00 |
DW Advances and down payments received on current orders | 41 553.00 | | | 41 553.00 |
DX Trade payables and related accounts | 2 174 119.00 | | | 2 174 119.00 |
DY Tax and social security liabilities | 777 524.00 | | | 777 524.00 |
DZ Fixed asset liabilities and related accounts | 770 884.00 | | | 770 884.00 |
EA Other liabilities | 298 070.00 | | | 298 070.00 |
EC TOTAL (IV) | 9 271 565.00 | | | 9 271 565.00 |
EE Grand total (I to V) | 13 836 556.00 | | | 13 836 556.00 |
EG Accrued income and payables due within one year | 5 208 740.00 | | | 5 208 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 768.00 | | | 44 768.00 |
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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 | 14 961 737.00 | | 7 535 255.00 | 14 961 737.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 142 185.00 | 1 000.00 |
I4 DECREASES Grand Total | 3 302 553.00 | 27 700.00 | 19 166 739.00 | 3 302 553.00 |
IO DECREASES Total including other intangible assets | | | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 301 553.00 | 27 700.00 | 18 971 095.00 | 3 301 553.00 |
KD ACQUISITIONS Total including other intangible assets | 53 457.00 | | | 53 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831 093.00 | | 7 469 255.00 | 14 831 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 185.00 | | 66 000.00 | 77 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 301 553.00 | | | 3 301 553.00 |
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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 | 9 162 148.00 | 1 471 324.00 | 27 700.00 | 9 162 148.00 |
PE DEPRECIATION Total including other intangible assets | 24 103.00 | 1 123.00 | | 24 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138 044.00 | 1 470 200.00 | 27 700.00 | 9 138 044.00 |
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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 | 429 493.00 | 173 540.00 | | 429 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 319.00 | 42 892.00 | 199 346.00 | 212 319.00 |
6T Receivables | 163 412.00 | 9 380.00 | 4 560.00 | 163 412.00 |
7B Total provisions for depreciation | 163 412.00 | 9 380.00 | 4 560.00 | 163 412.00 |
7C Grand total | 805 224.00 | 225 813.00 | 203 906.00 | 805 224.00 |
UE of which provisions and reversals: - Operating | | 52 272.00 | 203 906.00 | |
UJ - Exceptional | | 173 540.00 | | |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8B Suppliers and Related Accounts | 2 174 119.00 | 2 174 119.00 | | 2 174 119.00 |
8C Staff and Related Accounts | 54 273.00 | 54 273.00 | | 54 273.00 |
8D Social Security and Other Social Organizations | 39 424.00 | 39 424.00 | | 39 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 884.00 | 770 884.00 | | 770 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 070.00 | 298 070.00 | | 298 070.00 |
UT Other financial assets | 100 480.00 | | 100 480.00 | 100 480.00 |
UX Other trade receivables | 3 138 525.00 | 3 138 525.00 | | 3 138 525.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 200 871.00 | 200 871.00 | | 200 871.00 |
VB VAT | 602 009.00 | 602 009.00 | | 602 009.00 |
VC Group and associates | 175 145.00 | 175 145.00 | | 175 145.00 |
VH Loans with a maturity of more than one year at origin | 5 131 171.00 | 1 154 668.00 | 3 236 316.00 | 5 131 171.00 |
VI Group and Associates | 31 307.00 | 31 307.00 | | 31 307.00 |
VJ Loans taken out during the year | 3 370 510.00 | | | 3 370 510.00 |
VK Loans repaid during the year | 951 692.00 | | | 951 692.00 |
VM Income taxes | 146 880.00 | 146 880.00 | | 146 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 045.00 | 188 045.00 | | 188 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 306.00 | 562 306.00 | | 562 306.00 |
VS Prepaid expenses | 74 180.00 | 74 180.00 | | 74 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 281.00 | 4 900 801.00 | 100 480.00 | 5 001 281.00 |
VW VAT | 495 780.00 | 495 780.00 | | 495 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 011.00 | 5 208 740.00 | 3 236 316.00 | 9 230 011.00 |
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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 | 77 175.00 | | | 77 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 655.00 | | | 117 655.00 |
ST Other accounts | 3 532 014.00 | | | 3 532 014.00 |
XQ Rental, rental and co-ownership charges | 663 189.00 | | | 663 189.00 |
YQ Equipment leasing commitment | 1 092 068.00 | | | 1 092 068.00 |
YT Subcontracting | 2 063 308.00 | | | 2 063 308.00 |
YU External personnel | 1 473 738.00 | | | 1 473 738.00 |
YW Business tax | 53 481.00 | | | 53 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 656.00 | | | 130 656.00 |
YY Amount of VAT collected | 2 093 918.00 | | | 2 093 918.00 |
YZ Total deductible VAT on goods and services | 1 408 563.00 | | | 1 408 563.00 |
ZE Dividends | 599 850.00 | | | 599 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 849 906.00 | | | 7 849 906.00 |
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 | 29.00 | | | 29.00 |
