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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 | 185 202.00 | 176 104.00 | 9 098.00 | 185 202.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 661 389.00 | 460 881.00 | 200 508.00 | 661 389.00 |
AR Technical installations, industrial equipment and tools | 1 024 587.00 | 969 972.00 | 54 615.00 | 1 024 587.00 |
AT Other tangible assets | 230 885.00 | 209 165.00 | 21 720.00 | 230 885.00 |
BF Loans | 6 879.00 | | 6 879.00 | 6 879.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 2 171 366.00 | 1 816 123.00 | 355 243.00 | 2 171 366.00 |
BL Raw materials, supplies | 366 007.00 | 38 694.00 | 327 313.00 | 366 007.00 |
BR Intermediate and finished products | 546 478.00 | 66 562.00 | 479 916.00 | 546 478.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 439 949.00 | 55 589.00 | 384 360.00 | 439 949.00 |
BZ Other receivables | 120 040.00 | | 120 040.00 | 120 040.00 |
CD Marketable securities | 501 800.00 | | 501 800.00 | 501 800.00 |
CF Cash and cash equivalents | 827 348.00 | | 827 348.00 | 827 348.00 |
CH Prepaid expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
CJ TOTAL (II) | 2 844 455.00 | 160 846.00 | 2 683 609.00 | 2 844 455.00 |
CO Grand total (0 to V) | 5 015 822.00 | 1 976 969.00 | 3 038 852.00 | 5 015 822.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 480.00 | | | 166 480.00 |
DB Share, merger, contribution premiums, etc. | 55 567.00 | | | 55 567.00 |
DD Legal reserve (1) | 43 039.00 | | | 43 039.00 |
DG Other reserves | 2 191 537.00 | | | 2 191 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 284.00 | | | -315 284.00 |
DL TOTAL (I) | 2 141 340.00 | | | 2 141 340.00 |
DU Loans and Debts from Credit Institutions (3) | 55 323.00 | | | 55 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 464.00 | | | 258 464.00 |
DW Advances and down payments received on current orders | 56 195.00 | | | 56 195.00 |
DX Trade payables and related accounts | 308 022.00 | | | 308 022.00 |
DY Tax and social security liabilities | 217 994.00 | | | 217 994.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 897 512.00 | | | 897 512.00 |
EE Grand total (I to V) | 3 038 852.00 | | | 3 038 852.00 |
EG Accrued income and payables due within one year | 815 480.00 | | | 815 480.00 |
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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 | 2 287 893.00 | | 19 234.00 | 2 287 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 933.00 | |
I4 DECREASES Grand Total | | 135 761.00 | 2 171 366.00 | |
IO DECREASES Total including other intangible assets | | | 208 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 761.00 | 1 947 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 286.00 | | 3 784.00 | 204 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 552.00 | | 8 571.00 | 2 074 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | 6 879.00 | 9 054.00 |
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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 | 1 904 731.00 | 47 153.00 | 135 761.00 | 1 904 731.00 |
PE DEPRECIATION Total including other intangible assets | 171 083.00 | 5 020.00 | | 171 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 647.00 | 42 133.00 | 135 761.00 | 1 733 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 513.00 | 105 257.00 | 145 513.00 | 145 513.00 |
6T Receivables | 38 049.00 | 37 307.00 | 19 767.00 | 38 049.00 |
7B Total provisions for depreciation | 183 562.00 | 142 564.00 | 165 280.00 | 183 562.00 |
7C Grand total | 183 562.00 | 142 564.00 | 165 280.00 | 183 562.00 |
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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 | 308 022.00 | 308 022.00 | | 308 022.00 |
8C Staff and Related Accounts | 105 527.00 | 105 527.00 | | 105 527.00 |
8D Social Security and Other Social Organizations | 88 757.00 | 88 757.00 | | 88 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 328 882.00 | 328 882.00 | | 328 882.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
VA Doubtful or disputed receivables | 111 066.00 | 111 066.00 | | 111 066.00 |
VB VAT | 22 284.00 | 22 284.00 | | 22 284.00 |
VH Loans with a maturity of more than one year at origin | 55 323.00 | 29 486.00 | 25 836.00 | 55 323.00 |
VI Group and Associates | 258 464.00 | 258 464.00 | | 258 464.00 |
VM Income taxes | 77 876.00 | 77 876.00 | | 77 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 707.00 | 22 707.00 | | 22 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 38 946.00 | 38 946.00 | | 38 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 682.00 | 614 682.00 | | 614 682.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 317.00 | 815 480.00 | 25 836.00 | 841 317.00 |
Z1 Receivables representing loaned securities | 6 879.00 | 6 879.00 | | 6 879.00 |
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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 | 30 766.00 | | | 30 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941 330.00 | | | 941 330.00 |
ST Other accounts | 517 426.00 | | | 517 426.00 |
XQ Rental, rental and co-ownership charges | 157.00 | | | 157.00 |
YT Subcontracting | 522 994.00 | | | 522 994.00 |
YU External personnel | 39 126.00 | | | 39 126.00 |
YW Business tax | 21 643.00 | | | 21 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 409.00 | | | 52 409.00 |
YY Amount of VAT collected | 958 218.00 | | | 958 218.00 |
YZ Total deductible VAT on goods and services | 673 374.00 | | | 673 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 021 034.00 | | | 2 021 034.00 |
