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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 | 19 098.00 | 14 131.00 | 4 967.00 | 19 098.00 |
AH Goodwill | 43 448.00 | 21 724.00 | 21 724.00 | 43 448.00 |
AP Buildings | 124 074.00 | 118 171.00 | 5 903.00 | 124 074.00 |
AR Technical installations, industrial equipment and tools | 486 316.00 | 464 689.00 | 21 627.00 | 486 316.00 |
AT Other tangible assets | 45 512.00 | 39 294.00 | 6 218.00 | 45 512.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 723 344.00 | 658 009.00 | 65 335.00 | 723 344.00 |
BL Raw materials, supplies | 116 428.00 | | 116 428.00 | 116 428.00 |
BV Advances and down payments on orders | 10 719.00 | | 10 719.00 | 10 719.00 |
BX Customers and related accounts | 106 631.00 | 1 219.00 | 105 412.00 | 106 631.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 112 196.00 | | 112 196.00 | 112 196.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 362 652.00 | 1 219.00 | 361 433.00 | 362 652.00 |
CO Grand total (0 to V) | 1 085 996.00 | 659 228.00 | 426 768.00 | 1 085 996.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 032.00 | | | 130 032.00 |
DH Retained earnings | -144 850.00 | | | -144 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 307.00 | | | 28 307.00 |
DJ Investment subsidies | 3 076.00 | | | 3 076.00 |
DL TOTAL (I) | 38 564.00 | | | 38 564.00 |
DQ Provisions for Expenses | 7 058.00 | | | 7 058.00 |
DR TOTAL (IV) | 7 058.00 | | | 7 058.00 |
DU Loans and Debts from Credit Institutions (3) | 48 507.00 | | | 48 507.00 |
DW Advances and down payments received on current orders | 9 208.00 | | | 9 208.00 |
DX Trade payables and related accounts | 49 459.00 | | | 49 459.00 |
DY Tax and social security liabilities | 49 985.00 | | | 49 985.00 |
EA Other liabilities | 223 987.00 | | | 223 987.00 |
EC TOTAL (IV) | 381 146.00 | | | 381 146.00 |
EE Grand total (I to V) | 426 768.00 | | | 426 768.00 |
EG Accrued income and payables due within one year | 118 940.00 | | | 118 940.00 |
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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 | 711 730.00 | | 11 614.00 | 711 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 723 344.00 | |
IO DECREASES Total including other intangible assets | | | 62 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 800.00 | | 5 746.00 | 56 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 034.00 | | 5 868.00 | 650 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 627 121.00 | 30 889.00 | | 627 121.00 |
PE DEPRECIATION Total including other intangible assets | 29 799.00 | 6 056.00 | | 29 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 321.00 | 24 833.00 | | 597 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 618.00 | 1 440.00 | | 5 618.00 |
6T Receivables | 14 519.00 | | 13 300.00 | 14 519.00 |
7B Total provisions for depreciation | 14 519.00 | | 13 300.00 | 14 519.00 |
7C Grand total | 20 137.00 | 1 440.00 | 13 300.00 | 20 137.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 13 300.00 | |
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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 | 49 459.00 | 49 459.00 | | 49 459.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 21 234.00 | 21 234.00 | | 21 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 105 092.00 | 105 092.00 | | 105 092.00 |
VA Doubtful or disputed receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
VB VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VH Loans with a maturity of more than one year at origin | 48 507.00 | 10 011.00 | 38 496.00 | 48 507.00 |
VI Group and Associates | 223 710.00 | | | 223 710.00 |
VK Loans repaid during the year | 33 719.00 | | | 33 719.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 098.00 | 121 770.00 | 6 328.00 | 128 098.00 |
VW VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 938.00 | 109 732.00 | 38 496.00 | 371 938.00 |
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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 | 2 430.00 | | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 751.00 | | | 13 751.00 |
ST Other accounts | 64 779.00 | | | 64 779.00 |
XQ Rental, rental and co-ownership charges | 53 428.00 | | | 53 428.00 |
YT Subcontracting | 23 235.00 | | | 23 235.00 |
YW Business tax | 6 712.00 | | | 6 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 142.00 | | | 9 142.00 |
YY Amount of VAT collected | 90 326.00 | | | 90 326.00 |
YZ Total deductible VAT on goods and services | 67 680.00 | | | 67 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 193.00 | | | 155 193.00 |
