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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 856 008.00 | 577 325.00 | 278 683.00 | 856 008.00 |
AR Technical installations, industrial equipment and tools | 469 732.00 | 395 256.00 | 74 476.00 | 469 732.00 |
AT Other tangible assets | 1 886 193.00 | 1 842 815.00 | 43 377.00 | 1 886 193.00 |
BJ TOTAL (I) | 3 222 979.00 | 2 815 396.00 | 407 583.00 | 3 222 979.00 |
BL Raw materials, supplies | 158 494.00 | | 158 494.00 | 158 494.00 |
BV Advances and down payments on orders | 94 129.00 | | 94 129.00 | 94 129.00 |
BX Customers and related accounts | 130 158.00 | | 130 158.00 | 130 158.00 |
BZ Other receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
CD Marketable securities | 192 384.00 | | 192 384.00 | 192 384.00 |
CF Cash and cash equivalents | 380 998.00 | | 380 998.00 | 380 998.00 |
CH Prepaid expenses | 22 606.00 | | 22 606.00 | 22 606.00 |
CJ TOTAL (II) | 1 020 982.00 | | 1 020 982.00 | 1 020 982.00 |
CO Grand total (0 to V) | 4 243 961.00 | 2 815 396.00 | 1 428 564.00 | 4 243 961.00 |
CU Other investments | 11 046.00 | | 11 046.00 | 11 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 26 325.00 | | | 26 325.00 |
DG Other reserves | 2 201.00 | | | 2 201.00 |
DH Retained earnings | 38 399.00 | | | 38 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 121.00 | | | 68 121.00 |
DJ Investment subsidies | 76 150.00 | | | 76 150.00 |
DL TOTAL (I) | 731 196.00 | | | 731 196.00 |
DU Loans and Debts from Credit Institutions (3) | 192 332.00 | | | 192 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 263.00 | | | 265 263.00 |
DX Trade payables and related accounts | 185 312.00 | | | 185 312.00 |
DY Tax and social security liabilities | 42 563.00 | | | 42 563.00 |
EA Other liabilities | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 697 368.00 | | | 697 368.00 |
EE Grand total (I to V) | 1 428 564.00 | | | 1 428 564.00 |
EG Accrued income and payables due within one year | 678 751.00 | | | 678 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 3 217 168.00 | | 29 333.00 | 3 217 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 046.00 | |
I4 DECREASES Grand Total | | 23 523.00 | 3 222 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 523.00 | 3 211 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 140.00 | | 29 315.00 | 3 206 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | 18.00 | 11 028.00 |
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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 | 2 634 163.00 | 194 793.00 | 13 559.00 | 2 634 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 163.00 | 194 793.00 | 13 559.00 | 2 634 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 638.00 | | 68 638.00 | 68 638.00 |
7C Grand total | 68 638.00 | | 68 638.00 | 68 638.00 |
UJ - Exceptional | | | 68 638.00 | |
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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 | 185 312.00 | 185 312.00 | | 185 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
UX Other trade receivables | 130 158.00 | | | 130 158.00 |
VB VAT | 31 589.00 | | | 31 589.00 |
VH Loans with a maturity of more than one year at origin | 192 332.00 | 173 714.00 | 18 618.00 | 192 332.00 |
VI Group and Associates | 265 263.00 | 265 263.00 | | 265 263.00 |
VK Loans repaid during the year | 198 076.00 | | | 198 076.00 |
VM Income taxes | 8 354.00 | | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 399.00 | | | 96 399.00 |
VS Prepaid expenses | 22 606.00 | | | 22 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 106.00 | 289 106.00 | | 289 106.00 |
VW VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 368.00 | 678 751.00 | 18 618.00 | 697 368.00 |
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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 | 15 353.00 | | | 15 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 831.00 | | | 4 831.00 |
ST Other accounts | 169 603.00 | | | 169 603.00 |
XQ Rental, rental and co-ownership charges | 46 899.00 | | | 46 899.00 |
YT Subcontracting | 121 662.00 | | | 121 662.00 |
YW Business tax | 11 172.00 | | | 11 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 525.00 | | | 26 525.00 |
YY Amount of VAT collected | 81 346.00 | | | 81 346.00 |
YZ Total deductible VAT on goods and services | 121 480.00 | | | 121 480.00 |
ZE Dividends | 82 182.00 | | | 82 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 995.00 | | | 342 995.00 |
