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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 | 14 073.00 | 12 624.00 | 1 449.00 | 14 073.00 |
AH Goodwill | 43 814.00 | | 43 814.00 | 43 814.00 |
AJ Other Intangible Assets | 58 719.00 | 55 974.00 | 2 745.00 | 58 719.00 |
AP Buildings | 484 586.00 | 484 091.00 | 495.00 | 484 586.00 |
AR Technical installations, industrial equipment and tools | 405 445.00 | 354 993.00 | 50 451.00 | 405 445.00 |
AT Other tangible assets | 312 742.00 | 248 832.00 | 63 910.00 | 312 742.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 329 718.00 | 1 156 514.00 | 173 204.00 | 1 329 718.00 |
BL Raw materials, supplies | 218 966.00 | | 218 966.00 | 218 966.00 |
BN Goods in progress | 281 081.00 | | 281 081.00 | 281 081.00 |
BT Goods | 221 989.00 | | 221 989.00 | 221 989.00 |
BX Customers and related accounts | 151 273.00 | 8 883.00 | 142 390.00 | 151 273.00 |
BZ Other receivables | 26 978.00 | | 26 978.00 | 26 978.00 |
CF Cash and cash equivalents | 920 721.00 | | 920 721.00 | 920 721.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 1 824 082.00 | 8 883.00 | 1 815 199.00 | 1 824 082.00 |
CO Grand total (0 to V) | 3 153 800.00 | 1 165 397.00 | 1 988 403.00 | 3 153 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 144.00 | | | 342 144.00 |
DD Legal reserve (1) | 34 214.00 | | | 34 214.00 |
DG Other reserves | 543 279.00 | | | 543 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 232.00 | | | 36 232.00 |
DL TOTAL (I) | 955 869.00 | | | 955 869.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 591.00 | | | 388 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | | | 16 111.00 |
DW Advances and down payments received on current orders | 150 080.00 | | | 150 080.00 |
DX Trade payables and related accounts | 226 775.00 | | | 226 775.00 |
DY Tax and social security liabilities | 124 755.00 | | | 124 755.00 |
EA Other liabilities | 7 850.00 | | | 7 850.00 |
EB Prepaid income (2) | 84 372.00 | | | 84 372.00 |
EC TOTAL (IV) | 998 534.00 | | | 998 534.00 |
EE Grand total (I to V) | 1 988 403.00 | | | 1 988 403.00 |
EG Accrued income and payables due within one year | 556 790.00 | | | 556 790.00 |
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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 | 1 317 691.00 | | 41 627.00 | 1 317 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 29 599.00 | 1 329 718.00 | |
IO DECREASES Total including other intangible assets | | 29 599.00 | 116 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 375.00 | | 3 830.00 | 142 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 975.00 | | 37 797.00 | 1 164 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 1 140 350.00 | 45 764.00 | 29 599.00 | 1 140 350.00 |
PE DEPRECIATION Total including other intangible assets | 95 555.00 | 2 642.00 | 29 599.00 | 95 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 794.00 | 43 122.00 | | 1 044 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6T Receivables | 8 945.00 | | 63.00 | 8 945.00 |
7B Total provisions for depreciation | 8 945.00 | | 63.00 | 8 945.00 |
7C Grand total | 8 945.00 | 34 000.00 | 63.00 | 8 945.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 63.00 | |
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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 | 226 775.00 | 226 775.00 | | 226 775.00 |
8C Staff and Related Accounts | 72 162.00 | 72 162.00 | | 72 162.00 |
8D Social Security and Other Social Organizations | 35 883.00 | 35 883.00 | | 35 883.00 |
8E Income Taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
8L Deferred income | 84 372.00 | 84 372.00 | | 84 372.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 140 716.00 | 140 716.00 | | 140 716.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 388 591.00 | 96 927.00 | 283 233.00 | 388 591.00 |
VI Group and Associates | 16 111.00 | 16 111.00 | | 16 111.00 |
VK Loans repaid during the year | 92 923.00 | | | 92 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 664.00 | 181 324.00 | 10 340.00 | 191 664.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 454.00 | 556 790.00 | 283 233.00 | 848 454.00 |
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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 | 22 254.00 | | | 22 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 309.00 | | | 50 309.00 |
ST Other accounts | 456 877.00 | | | 456 877.00 |
XQ Rental, rental and co-ownership charges | 42 745.00 | | | 42 745.00 |
YQ Equipment leasing commitment | 222 228.00 | | | 222 228.00 |
YT Subcontracting | 210 963.00 | | | 210 963.00 |
YU External personnel | 95 684.00 | | | 95 684.00 |
YW Business tax | 11 796.00 | | | 11 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 050.00 | | | 34 050.00 |
YY Amount of VAT collected | 359 391.00 | | | 359 391.00 |
YZ Total deductible VAT on goods and services | 251 888.00 | | | 251 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 577.00 | | | 856 577.00 |
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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 | 18.00 | | | 18.00 |
