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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 | 1 378.00 | 1 077.00 | 301.00 | 1 378.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 444 224.00 | 396 459.00 | 47 765.00 | 444 224.00 |
AT Other tangible assets | 242 957.00 | 241 142.00 | 1 815.00 | 242 957.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 708 020.00 | 638 678.00 | 69 342.00 | 708 020.00 |
BL Raw materials, supplies | 63 169.00 | | 63 169.00 | 63 169.00 |
BN Goods in progress | 36 603.00 | | 36 603.00 | 36 603.00 |
BX Customers and related accounts | 137 096.00 | | 137 096.00 | 137 096.00 |
BZ Other receivables | 241 827.00 | | 241 827.00 | 241 827.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 487 149.00 | | 487 149.00 | 487 149.00 |
CO Grand total (0 to V) | 1 195 169.00 | 638 678.00 | 556 491.00 | 1 195 169.00 |
CP Shares due in less than one year | 799.00 | | | 799.00 |
CU Other investments | 2 663.00 | | 2 663.00 | 2 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 274 305.00 | 274 305.00 | | 274 305.00 |
DH Retained earnings | -134 907.00 | -107 849.00 | | -134 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 161.00 | -27 057.00 | | 6 161.00 |
DL TOTAL (I) | 217 060.00 | 210 899.00 | | 217 060.00 |
DU Loans and Debts from Credit Institutions (3) | 19 592.00 | 84 205.00 | | 19 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 266.00 | 918.00 | | 38 266.00 |
DW Advances and down payments received on current orders | 8 200.00 | 7 226.00 | | 8 200.00 |
DX Trade payables and related accounts | 113 534.00 | 136 444.00 | | 113 534.00 |
DY Tax and social security liabilities | 158 261.00 | 137 803.00 | | 158 261.00 |
EA Other liabilities | 1 578.00 | 2 831.00 | | 1 578.00 |
EC TOTAL (IV) | 339 430.00 | 369 428.00 | | 339 430.00 |
EE Grand total (I to V) | 556 491.00 | 580 327.00 | | 556 491.00 |
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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 | 704 281.00 | | 3 739.00 | 704 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 708 020.00 | |
IO DECREASES Total including other intangible assets | | | 17 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 466.00 | | 3 715.00 | 683 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | 24.00 | 3 437.00 |
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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 | 626 919.00 | 11 759.00 | | 626 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 14.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 856.00 | 11 745.00 | | 625 856.00 |
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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 | 113 534.00 | 113 534.00 | | 113 534.00 |
8C Staff and Related Accounts | 79 377.00 | 79 377.00 | | 79 377.00 |
8D Social Security and Other Social Organizations | 40 143.00 | 40 143.00 | | 40 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 137 096.00 | 137 096.00 | | 137 096.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 19 404.00 | 16 593.00 | 2 811.00 | 19 404.00 |
VI Group and Associates | 38 266.00 | 38 266.00 | | 38 266.00 |
VK Loans repaid during the year | 16 137.00 | | | 16 137.00 |
VM Income taxes | 17 671.00 | 17 671.00 | | 17 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 604.00 | 219 604.00 | | 219 604.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 788.00 | 380 788.00 | | 380 788.00 |
VW VAT | 36 545.00 | 36 545.00 | | 36 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 231.00 | 328 420.00 | 2 811.00 | 331 231.00 |
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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 | 5 024.00 | 5 784.00 | | 5 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 749.00 | 20 072.00 | | 13 749.00 |
ST Other accounts | 111 939.00 | 115 242.00 | | 111 939.00 |
XQ Rental, rental and co-ownership charges | 60 011.00 | 59 871.00 | | 60 011.00 |
YT Subcontracting | 28 607.00 | 24 697.00 | | 28 607.00 |
YU External personnel | 48 776.00 | 33 276.00 | | 48 776.00 |
YW Business tax | 14 594.00 | 14 522.00 | | 14 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 618.00 | 20 306.00 | | 19 618.00 |
YY Amount of VAT collected | 175 244.00 | 158 833.00 | | 175 244.00 |
YZ Total deductible VAT on goods and services | 120 592.00 | 125 900.00 | | 120 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 081.00 | 253 158.00 | | 263 081.00 |
