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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 | 131 177.00 | 93 427.00 | 37 751.00 | 131 177.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 105 455.00 | 53 845.00 | 51 610.00 | 105 455.00 |
AR Technical installations, industrial equipment and tools | 936 514.00 | 751 152.00 | 185 363.00 | 936 514.00 |
AT Other tangible assets | 455 540.00 | 416 273.00 | 39 267.00 | 455 540.00 |
AV Fixed assets in progress | 22 122.00 | | 22 122.00 | 22 122.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 1 668 651.00 | 1 314 696.00 | 353 954.00 | 1 668 651.00 |
BL Raw materials, supplies | 486 153.00 | | 486 153.00 | 486 153.00 |
BR Intermediate and finished products | 602 567.00 | | 602 567.00 | 602 567.00 |
BV Advances and down payments on orders | 26 050.00 | | 26 050.00 | 26 050.00 |
BX Customers and related accounts | 477 125.00 | | 477 125.00 | 477 125.00 |
BZ Other receivables | 21 988.00 | | 21 988.00 | 21 988.00 |
CF Cash and cash equivalents | 265 977.00 | | 265 977.00 | 265 977.00 |
CH Prepaid expenses | 36 188.00 | | 36 188.00 | 36 188.00 |
CJ TOTAL (II) | 1 916 048.00 | | 1 916 048.00 | 1 916 048.00 |
CO Grand total (0 to V) | 3 584 698.00 | 1 314 696.00 | 2 270 002.00 | 3 584 698.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 904.00 | | | 361 904.00 |
DB Share, merger, contribution premiums, etc. | 18 216.00 | | | 18 216.00 |
DD Legal reserve (1) | 36 191.00 | | | 36 191.00 |
DG Other reserves | 751 958.00 | | | 751 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 214.00 | | | 126 214.00 |
DL TOTAL (I) | 1 294 483.00 | | | 1 294 483.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 573 608.00 | | | 573 608.00 |
DX Trade payables and related accounts | 288 850.00 | | | 288 850.00 |
DY Tax and social security liabilities | 113 060.00 | | | 113 060.00 |
EC TOTAL (IV) | 975 518.00 | | | 975 518.00 |
EE Grand total (I to V) | 2 270 002.00 | | | 2 270 002.00 |
EG Accrued income and payables due within one year | 898 961.00 | | | 898 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 827.00 | | | 138 827.00 |
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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 | 1 605 568.00 | | 142 126.00 | 1 605 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | 79 043.00 | 1 668 651.00 | |
IO DECREASES Total including other intangible assets | | | 136 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 043.00 | 1 528 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 894.00 | | 45 000.00 | 91 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 695.00 | | 97 126.00 | 1 510 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
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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 | 1 235 263.00 | 79 433.00 | 1 314 696.00 | 1 235 263.00 |
PE DEPRECIATION Total including other intangible assets | 86 177.00 | 7 249.00 | 93 427.00 | 86 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 086.00 | 72 184.00 | 1 221 270.00 | 1 149 086.00 |
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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 | 288 850.00 | 288 850.00 | | 288 850.00 |
8D Social Security and Other Social Organizations | 113 060.00 | 113 060.00 | | 113 060.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 477 125.00 | 477 125.00 | | 477 125.00 |
VG Loans with a maturity of up to one year at origin | 138 827.00 | 138 827.00 | | 138 827.00 |
VH Loans with a maturity of more than one year at origin | 434 782.00 | 358 225.00 | 76 557.00 | 434 782.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 892.00 | | | 84 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
VS Prepaid expenses | 36 188.00 | 36 188.00 | | 36 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 779.00 | 535 301.00 | 479.00 | 535 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 518.00 | 898 961.00 | 76 557.00 | 975 518.00 |
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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 | 19 487.00 | | | 19 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 838.00 | | | 202 838.00 |
ST Other accounts | 248 361.00 | | | 248 361.00 |
XQ Rental, rental and co-ownership charges | 83 072.00 | | | 83 072.00 |
YT Subcontracting | 21 058.00 | | | 21 058.00 |
YU External personnel | 107 257.00 | | | 107 257.00 |
YW Business tax | 8 999.00 | | | 8 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 486.00 | | | 28 486.00 |
YY Amount of VAT collected | 519 242.00 | | | 519 242.00 |
YZ Total deductible VAT on goods and services | 476 737.00 | | | 476 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 592.00 | | | 662 592.00 |
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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 | 21.00 | | | 21.00 |
