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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 | 60 829.00 | 57 032.00 | 3 796.00 | 60 829.00 |
AH Goodwill | 103 048.00 | | 103 048.00 | 103 048.00 |
AP Buildings | 355 602.00 | 236 965.00 | 118 636.00 | 355 602.00 |
AR Technical installations, industrial equipment and tools | 148 325.00 | 144 264.00 | 4 060.00 | 148 325.00 |
AT Other tangible assets | 373 288.00 | 326 401.00 | 46 887.00 | 373 288.00 |
BB Receivables related to investments | 1 389.00 | | 1 389.00 | 1 389.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 1 093 557.00 | 764 664.00 | 328 893.00 | 1 093 557.00 |
BL Raw materials, supplies | 780 568.00 | 33 750.00 | 746 818.00 | 780 568.00 |
BV Advances and down payments on orders | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 207 596.00 | 59 990.00 | 147 606.00 | 207 596.00 |
BZ Other receivables | 170 789.00 | | 170 789.00 | 170 789.00 |
CF Cash and cash equivalents | 158 218.00 | | 158 218.00 | 158 218.00 |
CH Prepaid expenses | 23 190.00 | | 23 190.00 | 23 190.00 |
CJ TOTAL (II) | 1 347 699.00 | 93 740.00 | 1 253 959.00 | 1 347 699.00 |
CO Grand total (0 to V) | 2 441 257.00 | 858 404.00 | 1 582 853.00 | 2 441 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 426 020.00 | | | 426 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | | | 52 729.00 |
DJ Investment subsidies | 62.00 | | | 62.00 |
DL TOTAL (I) | 698 812.00 | | | 698 812.00 |
DP Provisions for Risks | 45 628.00 | | | 45 628.00 |
DR TOTAL (IV) | 45 628.00 | | | 45 628.00 |
DU Loans and Debts from Credit Institutions (3) | 243 212.00 | | | 243 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 694.00 | | | 26 694.00 |
DW Advances and down payments received on current orders | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 140 760.00 | | | 140 760.00 |
DY Tax and social security liabilities | 85 944.00 | | | 85 944.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EB Prepaid income (2) | 324 264.00 | | | 324 264.00 |
EC TOTAL (IV) | 838 412.00 | | | 838 412.00 |
EE Grand total (I to V) | 1 582 853.00 | | | 1 582 853.00 |
EG Accrued income and payables due within one year | 796 786.00 | | | 796 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 197 141.00 | | 24 359.00 | 1 197 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 52 463.00 | |
I4 DECREASES Grand Total | | 127 943.00 | 1 093 557.00 | |
IO DECREASES Total including other intangible assets | | 1 226.00 | 163 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 917.00 | 877 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 414.00 | | 690.00 | 164 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 852.00 | | 22 280.00 | 979 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 874.00 | | 1 389.00 | 52 874.00 |
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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 | 800 849.00 | 66 815.00 | 103 000.00 | 800 849.00 |
PE DEPRECIATION Total including other intangible assets | 55 538.00 | 2 720.00 | 1 226.00 | 55 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 311.00 | 64 094.00 | 101 774.00 | 745 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 394.00 | 15 234.00 | | 30 394.00 |
6E on fixed assets – tangible | 11 997.00 | | 11 997.00 | 11 997.00 |
6N Inventories and work in progress | 39 055.00 | 3 901.00 | 9 206.00 | 39 055.00 |
6T Receivables | 64 149.00 | 2 401.00 | 6 560.00 | 64 149.00 |
7B Total provisions for depreciation | 115 201.00 | 6 302.00 | 27 763.00 | 115 201.00 |
7C Grand total | 145 595.00 | 21 536.00 | 27 763.00 | 145 595.00 |
UE of which provisions and reversals: - Operating | | 21 536.00 | 27 763.00 | |
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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 | 140 760.00 | 140 760.00 | | 140 760.00 |
8C Staff and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 35 309.00 | 35 309.00 | | 35 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 324 264.00 | 324 264.00 | | 324 264.00 |
UL Receivables related to investments | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
UX Other trade receivables | 135 190.00 | 135 190.00 | | 135 190.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 72 406.00 | | 72 406.00 | 72 406.00 |
VB VAT | 43 607.00 | 43 607.00 | | 43 607.00 |
VC Group and associates | 84 661.00 | 84 661.00 | | 84 661.00 |
VG Loans with a maturity of up to one year at origin | 150 661.00 | 150 661.00 | | 150 661.00 |
VH Loans with a maturity of more than one year at origin | 92 550.00 | 67 024.00 | 25 526.00 | 92 550.00 |
VI Group and Associates | 26 694.00 | 26 694.00 | | 26 694.00 |
VK Loans repaid during the year | 65 666.00 | | | 65 666.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 974.00 | 30 974.00 | | 30 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 280.00 | 39 280.00 | | 39 280.00 |
VS Prepaid expenses | 23 190.00 | 23 192.00 | | 23 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 766.00 | 330 560.00 | 123 206.00 | 453 766.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 312.00 | 796 786.00 | 25 526.00 | 822 312.00 |
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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 | 29 326.00 | | | 29 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 711.00 | | | 114 711.00 |
ST Other accounts | 381 333.00 | | | 381 333.00 |
XQ Rental, rental and co-ownership charges | 238 768.00 | | | 238 768.00 |
YT Subcontracting | 294 230.00 | | | 294 230.00 |
YU External personnel | 18 780.00 | | | 18 780.00 |
YW Business tax | 14 168.00 | | | 14 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 494.00 | | | 43 494.00 |
YY Amount of VAT collected | 335 320.00 | | | 335 320.00 |
YZ Total deductible VAT on goods and services | 431 143.00 | | | 431 143.00 |
ZE Dividends | 122 800.00 | | | 122 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 824.00 | | | 1 047 824.00 |
