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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 | 131 787.00 | 127 465.00 | 4 322.00 | 131 787.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 17 529.00 | 15 529.00 | 2 000.00 | 17 529.00 |
AP Buildings | 38 648.00 | 38 648.00 | | 38 648.00 |
AR Technical installations, industrial equipment and tools | 3 116 185.00 | 2 625 528.00 | 490 657.00 | 3 116 185.00 |
AT Other tangible assets | 644 803.00 | 511 638.00 | 133 165.00 | 644 803.00 |
AV Fixed assets in progress | 16 380.00 | | 16 380.00 | 16 380.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BB Receivables related to investments | 17 214.00 | 17 214.00 | | 17 214.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 4 068 340.00 | 3 343 806.00 | 724 534.00 | 4 068 340.00 |
BL Raw materials, supplies | 755 033.00 | 58 667.00 | 696 366.00 | 755 033.00 |
BN Goods in progress | 280 649.00 | | 280 649.00 | 280 649.00 |
BV Advances and down payments on orders | 45 260.00 | | 45 260.00 | 45 260.00 |
BX Customers and related accounts | 1 746 862.00 | 285 367.00 | 1 461 495.00 | 1 746 862.00 |
BZ Other receivables | 42 012.00 | | 42 012.00 | 42 012.00 |
CF Cash and cash equivalents | 1 859 062.00 | | 1 859 062.00 | 1 859 062.00 |
CH Prepaid expenses | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 4 756 273.00 | 344 034.00 | 4 412 239.00 | 4 756 273.00 |
CO Grand total (0 to V) | 8 824 613.00 | 3 687 840.00 | 5 136 773.00 | 8 824 613.00 |
CR Shares due in more than one year | 341 749.00 | | | 341 749.00 |
CU Other investments | 15 565.00 | 7 784.00 | 7 781.00 | 15 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 350.00 | 550 350.00 | | 550 350.00 |
DB Share, merger, contribution premiums, etc. | 687 871.00 | 687 871.00 | | 687 871.00 |
DD Legal reserve (1) | 55 035.00 | 55 035.00 | | 55 035.00 |
DH Retained earnings | -73 659.00 | -414 232.00 | | -73 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 911.00 | 340 572.00 | | 561 911.00 |
DJ Investment subsidies | 64 585.00 | 74 524.00 | | 64 585.00 |
DL TOTAL (I) | 1 846 093.00 | 1 294 121.00 | | 1 846 093.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 421.00 | 254 353.00 | | 178 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 020.00 | 1 149 044.00 | | 1 142 020.00 |
DW Advances and down payments received on current orders | 350 290.00 | 78 019.00 | | 350 290.00 |
DX Trade payables and related accounts | 511 475.00 | 342 715.00 | | 511 475.00 |
DY Tax and social security liabilities | 444 204.00 | 446 746.00 | | 444 204.00 |
EA Other liabilities | 584 625.00 | 667 414.00 | | 584 625.00 |
EB Prepaid income (2) | 67 645.00 | 18 609.00 | | 67 645.00 |
EC TOTAL (IV) | 3 278 680.00 | 2 956 900.00 | | 3 278 680.00 |
EE Grand total (I to V) | 5 136 773.00 | 4 263 021.00 | | 5 136 773.00 |
EG Accrued income and payables due within one year | 1 201 798.00 | 1 041 471.00 | | 1 201 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969.00 | 1 828.00 | | 1 969.00 |
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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 | 4 442 767.00 | | 110 691.00 | 4 442 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 674.00 | |
I4 DECREASES Grand Total | | 485 119.00 | 4 068 340.00 | |
IO DECREASES Total including other intangible assets | | 37 914.00 | 183 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 205.00 | 3 840 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 533.00 | | 8 000.00 | 213 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188 559.00 | | 98 691.00 | 4 188 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 674.00 | | 4 000.00 | 40 674.00 |
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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 | 3 600 413.00 | 192 405.00 | 474 009.00 | 3 600 413.00 |
PE DEPRECIATION Total including other intangible assets | 160 768.00 | 4 610.00 | 37 914.00 | 160 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 644.00 | 187 795.00 | 436 095.00 | 3 439 644.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 58 667.00 | | | 58 667.00 |
6T Receivables | 289 450.00 | | 4 083.00 | 289 450.00 |
7B Total provisions for depreciation | 373 115.00 | | 4 083.00 | 373 115.00 |
7C Grand total | 385 115.00 | | 4 083.00 | 385 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 599.00 | 9 369.00 | 34 231.00 | 43 599.00 |
8B Suppliers and Related Accounts | 511 475.00 | 511 475.00 | | 511 475.00 |
8C Staff and Related Accounts | 143 762.00 | 143 762.00 | | 143 762.00 |
8D Social Security and Other Social Organizations | 144 331.00 | 144 334.00 | | 144 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 625.00 | 88 485.00 | 496 140.00 | 584 625.00 |
8L Deferred income | 67 645.00 | 67 645.00 | | 67 645.00 |
UL Receivables related to investments | 17 214.00 | | 17 214.00 | 17 214.00 |
UT Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
UX Other trade receivables | 1 746 862.00 | 1 405 113.00 | 341 749.00 | 1 746 862.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 30 891.00 | 30 891.00 | | 30 891.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 176 452.00 | 78 651.00 | 97 801.00 | 176 452.00 |
VI Group and Associates | 1 098 420.00 | | 1 098 420.00 | 1 098 420.00 |
VK Loans repaid during the year | 85 210.00 | | | 85 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 27 394.00 | 27 394.00 | | 27 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 377.00 | 1 474 519.00 | 370 858.00 | 1 845 377.00 |
VW VAT | 142 914.00 | 142 914.00 | | 142 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 390.00 | 1 201 798.00 | 1 726 591.00 | 2 928 390.00 |
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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 | 36 871.00 | 69 917.00 | | 36 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 819.00 | 69 538.00 | | 71 819.00 |
ST Other accounts | 728 307.00 | 678 935.00 | | 728 307.00 |
XQ Rental, rental and co-ownership charges | 280 224.00 | 231 051.00 | | 280 224.00 |
YQ Equipment leasing commitment | 60 575.00 | 97 470.00 | | 60 575.00 |
YT Subcontracting | 146 647.00 | 143 546.00 | | 146 647.00 |
YU External personnel | 209 420.00 | 176 681.00 | | 209 420.00 |
YW Business tax | 34 076.00 | | | 34 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 947.00 | 69 917.00 | | 70 947.00 |
YY Amount of VAT collected | 1 927 496.00 | 1 398 458.00 | | 1 927 496.00 |
YZ Total deductible VAT on goods and services | 1 190 125.00 | 797 979.00 | | 1 190 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 436 417.00 | 1 299 751.00 | | 1 436 417.00 |
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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 | 45.00 | | | 45.00 |
