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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 | 7 888.00 | 7 888.00 | | 7 888.00 |
AN Land | 54 067.00 | | 54 067.00 | 54 067.00 |
AP Buildings | 189 495.00 | 101 722.00 | 87 773.00 | 189 495.00 |
AR Technical installations, industrial equipment and tools | 504 623.00 | 395 845.00 | 108 777.00 | 504 623.00 |
AT Other tangible assets | 234 136.00 | 183 312.00 | 50 824.00 | 234 136.00 |
AV Fixed assets in progress | 2 883.00 | | 2 883.00 | 2 883.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 996 267.00 | 688 768.00 | 307 498.00 | 996 267.00 |
BL Raw materials, supplies | 32 451.00 | | 32 451.00 | 32 451.00 |
BP Services in progress | 151 415.00 | | 151 415.00 | 151 415.00 |
BR Intermediate and finished products | 453 653.00 | | 453 653.00 | 453 653.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 267 442.00 | | 267 442.00 | 267 442.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 383 993.00 | | 383 993.00 | 383 993.00 |
CJ TOTAL (II) | 1 306 057.00 | | 1 306 057.00 | 1 306 057.00 |
CO Grand total (0 to V) | 2 302 324.00 | 688 768.00 | 1 613 555.00 | 2 302 324.00 |
CU Other investments | 2 428.00 | | 2 428.00 | 2 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813.00 | | | 3 813.00 |
DB Share, merger, contribution premiums, etc. | 419.00 | | | 419.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 610 938.00 | | | 610 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 335.00 | | | 181 335.00 |
DL TOTAL (I) | 797 267.00 | | | 797 267.00 |
DU Loans and Debts from Credit Institutions (3) | 85 217.00 | | | 85 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 554.00 | | | 428 554.00 |
DX Trade payables and related accounts | 117 044.00 | | | 117 044.00 |
DY Tax and social security liabilities | 83 641.00 | | | 83 641.00 |
EA Other liabilities | 101 830.00 | | | 101 830.00 |
EC TOTAL (IV) | 816 288.00 | | | 816 288.00 |
EE Grand total (I to V) | 1 613 555.00 | | | 1 613 555.00 |
EG Accrued income and payables due within one year | 731 070.00 | | | 731 070.00 |
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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 | 944 263.00 | | 58 314.00 | 944 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 996 267.00 | |
IO DECREASES Total including other intangible assets | | | 7 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888.00 | | | 7 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 203.00 | | 58 314.00 | 933 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 630 721.00 | 53 729.00 | | 630 721.00 |
PE DEPRECIATION Total including other intangible assets | 7 598.00 | 288.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 122.00 | 53 441.00 | | 623 122.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 117 044.00 | 117 044.00 | | 117 044.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 41 876.00 | 41 876.00 | | 41 876.00 |
8E Income Taxes | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 830.00 | 101 830.00 | | 101 830.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 267 442.00 | 267 442.00 | | 267 442.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VH Loans with a maturity of more than one year at origin | 85 217.00 | | | 85 217.00 |
VI Group and Associates | 428 216.00 | 428 216.00 | | 428 216.00 |
VK Loans repaid during the year | -9 470.00 | | | -9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 324.00 | 283 672.00 | 652.00 | 284 324.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 288.00 | 731 070.00 | | 816 288.00 |
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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 | 5 729.00 | | | 5 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 792.00 | | | 13 792.00 |
ST Other accounts | 179 831.00 | | | 179 831.00 |
XQ Rental, rental and co-ownership charges | 27 045.00 | | | 27 045.00 |
YT Subcontracting | 65 100.00 | | | 65 100.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | | | 5 932.00 |
YY Amount of VAT collected | 163 663.00 | | | 163 663.00 |
YZ Total deductible VAT on goods and services | 78 496.00 | | | 78 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 769.00 | | | 285 769.00 |
