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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 | 350.00 | 160.00 | 190.00 | 350.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 300 008.00 | 93 993.00 | 206 016.00 | 300 008.00 |
AR Technical installations, industrial equipment and tools | 72 573.00 | 47 683.00 | 24 889.00 | 72 573.00 |
AT Other tangible assets | 268 385.00 | 166 877.00 | 101 509.00 | 268 385.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 836 858.00 | 308 713.00 | 528 145.00 | 836 858.00 |
BL Raw materials, supplies | 390 911.00 | | 390 911.00 | 390 911.00 |
BP Services in progress | 235 350.00 | | 235 350.00 | 235 350.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 252 240.00 | 36 965.00 | 215 275.00 | 252 240.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 24 573.00 | | 24 573.00 | 24 573.00 |
CJ TOTAL (II) | 923 261.00 | 36 965.00 | 886 296.00 | 923 261.00 |
CO Grand total (0 to V) | 1 760 118.00 | 345 678.00 | 1 414 441.00 | 1 760 118.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 383 012.00 | 367 299.00 | | 383 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 697.00 | 15 713.00 | | 33 697.00 |
DL TOTAL (I) | 449 709.00 | 416 012.00 | | 449 709.00 |
DU Loans and Debts from Credit Institutions (3) | 324 261.00 | 300 247.00 | | 324 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | 21 626.00 | | 11 226.00 |
DW Advances and down payments received on current orders | 251 198.00 | 176 228.00 | | 251 198.00 |
DX Trade payables and related accounts | 265 111.00 | 314 298.00 | | 265 111.00 |
DY Tax and social security liabilities | 112 935.00 | 129 864.00 | | 112 935.00 |
EC TOTAL (IV) | 964 731.00 | 942 263.00 | | 964 731.00 |
EE Grand total (I to V) | 1 414 441.00 | 1 358 275.00 | | 1 414 441.00 |
EG Accrued income and payables due within one year | 761 146.00 | 874 226.00 | | 761 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 601.00 | | | 58 601.00 |
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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 | 785 757.00 | | 103 677.00 | 785 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 542.00 | |
I4 DECREASES Grand Total | | 52 577.00 | 836 858.00 | |
IO DECREASES Total including other intangible assets | | | 179 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 577.00 | 644 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 350.00 | | | 179 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 865.00 | | 103 677.00 | 593 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542.00 | | | 12 542.00 |
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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 | 278 739.00 | 69 942.00 | 39 968.00 | 278 739.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 117.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 695.00 | 69 825.00 | 39 968.00 | 278 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 075.00 | 52.00 | 162.00 | 37 075.00 |
7B Total provisions for depreciation | 37 075.00 | 52.00 | 162.00 | 37 075.00 |
7C Grand total | 37 075.00 | 52.00 | 162.00 | 37 075.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 162.00 | |
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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 | 265 111.00 | 265 111.00 | | 265 111.00 |
8C Staff and Related Accounts | 18 462.00 | 18 462.00 | | 18 462.00 |
8D Social Security and Other Social Organizations | 56 387.00 | 56 387.00 | | 56 387.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 211 849.00 | 211 849.00 | | 211 849.00 |
VA Doubtful or disputed receivables | 40 391.00 | 40 391.00 | | 40 391.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 65 146.00 | 65 146.00 | | 65 146.00 |
VH Loans with a maturity of more than one year at origin | 259 114.00 | 55 529.00 | 178 585.00 | 259 114.00 |
VI Group and Associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VK Loans repaid during the year | 34 655.00 | | | 34 655.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 24 573.00 | 24 573.00 | | 24 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 149.00 | 292 149.00 | | 292 149.00 |
VW VAT | 33 982.00 | 33 982.00 | | 33 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 533.00 | 509 948.00 | 178 585.00 | 713 533.00 |
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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 | 10 112.00 | 9 918.00 | | 10 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 589.00 | 9 147.00 | | 12 589.00 |
ST Other accounts | 213 441.00 | 232 531.00 | | 213 441.00 |
XQ Rental, rental and co-ownership charges | 98 021.00 | 84 777.00 | | 98 021.00 |
YT Subcontracting | 1 368.00 | 17 747.00 | | 1 368.00 |
YW Business tax | 1 783.00 | 4 124.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 895.00 | 14 042.00 | | 11 895.00 |
YY Amount of VAT collected | 232 861.00 | 221 551.00 | | 232 861.00 |
YZ Total deductible VAT on goods and services | 206 377.00 | 188 628.00 | | 206 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 418.00 | 344 201.00 | | 325 418.00 |
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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 | 15.00 | | | 15.00 |
