| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 529.00 | 65 324.00 | 4 205.00 | 69 529.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 574 316.00 | 1 154 598.00 | 419 719.00 | 1 574 316.00 |
AR Technical installations, industrial equipment and tools | 1 229 028.00 | 1 005 933.00 | 223 094.00 | 1 229 028.00 |
AT Other tangible assets | 1 525 486.00 | 1 217 342.00 | 308 143.00 | 1 525 486.00 |
BD Other fixed assets | 12 578.00 | | 12 578.00 | 12 578.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 4 425 204.00 | 3 443 198.00 | 982 006.00 | 4 425 204.00 |
BL Raw materials, supplies | 2 922 286.00 | 636 280.00 | 2 286 006.00 | 2 922 286.00 |
BN Goods in progress | 527 038.00 | | 527 038.00 | 527 038.00 |
BV Advances and down payments on orders | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 2 679 583.00 | 213 706.00 | 2 465 877.00 | 2 679 583.00 |
BZ Other receivables | 230 673.00 | | 230 673.00 | 230 673.00 |
CD Marketable securities | 7 708 725.00 | 243 729.00 | 7 464 996.00 | 7 708 725.00 |
CF Cash and cash equivalents | 3 670 363.00 | | 3 670 363.00 | 3 670 363.00 |
CH Prepaid expenses | 85 823.00 | | 85 823.00 | 85 823.00 |
CJ TOTAL (II) | 17 834 716.00 | 1 093 716.00 | 16 741 000.00 | 17 834 716.00 |
CO Grand total (0 to V) | 22 259 920.00 | 4 536 913.00 | 17 723 006.00 | 22 259 920.00 |
CR Shares due in more than one year | 213 706.00 | | | 213 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 750 318.00 | | | 10 750 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 571.00 | | | 914 571.00 |
DK Regulated provisions | 291 236.00 | | | 291 236.00 |
DL TOTAL (I) | 13 056 125.00 | | | 13 056 125.00 |
DP Provisions for Risks | 38 394.00 | | | 38 394.00 |
DQ Provisions for Expenses | 12 310.00 | | | 12 310.00 |
DR TOTAL (IV) | 50 704.00 | | | 50 704.00 |
DU Loans and Debts from Credit Institutions (3) | 77 633.00 | | | 77 633.00 |
DW Advances and down payments received on current orders | 24 334.00 | | | 24 334.00 |
DX Trade payables and related accounts | 1 447 042.00 | | | 1 447 042.00 |
DY Tax and social security liabilities | 1 483 044.00 | | | 1 483 044.00 |
EA Other liabilities | 51 629.00 | | | 51 629.00 |
EB Prepaid income (2) | 1 532 495.00 | | | 1 532 495.00 |
EC TOTAL (IV) | 4 616 177.00 | | | 4 616 177.00 |
EE Grand total (I to V) | 17 723 006.00 | | | 17 723 006.00 |
EG Accrued income and payables due within one year | 4 591 843.00 | | | 4 591 843.00 |
| |
| 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 | 4 484 679.00 | | 36 100.00 | 4 484 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 411.00 | |
I4 DECREASES Grand Total | | 95 575.00 | 4 425 204.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 79 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 325.00 | 4 332 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 401.00 | | | 79 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 866.00 | | 36 100.00 | 4 391 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 411.00 | | | 13 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 251 796.00 | 286 386.00 | 94 984.00 | 3 251 796.00 |
PE DEPRECIATION Total including other intangible assets | 56 039.00 | 9 535.00 | 250.00 | 56 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 756.00 | 276 851.00 | 94 734.00 | 3 195 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 458.00 | 21 893.00 | 31 115.00 | 300 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 755.00 | 2 630.00 | 681.00 | 48 755.00 |
6N Inventories and work in progress | 523 911.00 | 112 369.00 | | 523 911.00 |
6T Receivables | 145 894.00 | 120 012.00 | 52 200.00 | 145 894.00 |
6X Other provisions for depreciation | 175 501.00 | 243 729.00 | 175 501.00 | 175 501.00 |
7B Total provisions for depreciation | 845 306.00 | 476 111.00 | 227 701.00 | 845 306.00 |
7C Grand total | 1 194 519.00 | 500 634.00 | 259 497.00 | 1 194 519.00 |
UE of which provisions and reversals: - Operating | | 235 011.00 | 52 881.00 | |
UG - Financial | | 243 729.00 | 175 501.00 | |
UJ - Exceptional | | 21 893.00 | 31 115.00 | |
| |
| 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 | 1 447 042.00 | 1 447 042.00 | | 1 447 042.00 |
8C Staff and Related Accounts | 687 771.00 | 687 771.00 | | 687 771.00 |
8D Social Security and Other Social Organizations | 373 671.00 | 373 671.00 | | 373 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 629.00 | 51 629.00 | | 51 629.00 |
8L Deferred income | 1 532 495.00 | 1 532 495.00 | | 1 532 495.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 2 679 583.00 | 2 465 877.00 | 213 706.00 | 2 679 583.00 |
UY Staff and related accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
VB VAT | 160 239.00 | 160 239.00 | | 160 239.00 |
VH Loans with a maturity of more than one year at origin | 77 633.00 | 77 633.00 | | 77 633.00 |
VK Loans repaid during the year | 146 210.00 | | | 146 210.00 |
VM Income taxes | 56 920.00 | 56 920.00 | | 56 920.00 |
VN Other taxes, similar payments | 6 466.00 | 6 466.00 | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 469.00 | 64 469.00 | | 64 469.00 |
VS Prepaid expenses | 85 823.00 | 85 823.00 | | 85 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 913.00 | 2 782 373.00 | 214 540.00 | 2 996 913.00 |
VW VAT | 357 134.00 | 357 134.00 | | 357 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 843.00 | 4 591 843.00 | | 4 591 843.00 |
| |
| 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 | 101 295.00 | | | 101 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 196.00 | | | 81 196.00 |
ST Other accounts | 1 319 228.00 | | | 1 319 228.00 |
XQ Rental, rental and co-ownership charges | 261 289.00 | | | 261 289.00 |
YT Subcontracting | 1 492 466.00 | | | 1 492 466.00 |
YU External personnel | 248 968.00 | | | 248 968.00 |
YW Business tax | 58 974.00 | | | 58 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 269.00 | | | 160 269.00 |
YY Amount of VAT collected | 2 323 064.00 | | | 2 323 064.00 |
YZ Total deductible VAT on goods and services | 1 745 853.00 | | | 1 745 853.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 403 147.00 | | | 3 403 147.00 |
| |
| 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 | 67.00 | | | 67.00 |
