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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 | 9 103.00 | 8 944.00 | 159.00 | 9 103.00 |
AH Goodwill | 10 680.00 | | 10 680.00 | 10 680.00 |
AP Buildings | 245 886.00 | 187 637.00 | 58 249.00 | 245 886.00 |
AR Technical installations, industrial equipment and tools | 275 775.00 | 219 269.00 | 56 506.00 | 275 775.00 |
AT Other tangible assets | 292 493.00 | 159 792.00 | 132 701.00 | 292 493.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 848 186.00 | 575 641.00 | 272 545.00 | 848 186.00 |
BL Raw materials, supplies | 165 721.00 | | 165 721.00 | 165 721.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 399 056.00 | | 399 056.00 | 399 056.00 |
BZ Other receivables | 75 088.00 | | 75 088.00 | 75 088.00 |
CD Marketable securities | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 21 961.00 | | 21 961.00 | 21 961.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 670 602.00 | | 670 602.00 | 670 602.00 |
CO Grand total (0 to V) | 1 518 788.00 | 575 641.00 | 943 146.00 | 1 518 788.00 |
CU Other investments | 11 952.00 | | 11 952.00 | 11 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 129.00 | 235 457.00 | | 195 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 673.00 | -40 327.00 | | -29 673.00 |
DJ Investment subsidies | 4 800.00 | 5 400.00 | | 4 800.00 |
DL TOTAL (I) | 178 641.00 | 208 914.00 | | 178 641.00 |
DU Loans and Debts from Credit Institutions (3) | 245 240.00 | 250 516.00 | | 245 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 516.00 | 23 876.00 | | 24 516.00 |
DW Advances and down payments received on current orders | 11 463.00 | 11 463.00 | | 11 463.00 |
DX Trade payables and related accounts | 265 891.00 | 261 210.00 | | 265 891.00 |
DY Tax and social security liabilities | 177 985.00 | 181 103.00 | | 177 985.00 |
EA Other liabilities | 2 980.00 | 2 790.00 | | 2 980.00 |
EB Prepaid income (2) | 36 430.00 | 66 795.00 | | 36 430.00 |
EC TOTAL (IV) | 764 506.00 | 797 753.00 | | 764 506.00 |
EE Grand total (I to V) | 943 146.00 | 1 006 667.00 | | 943 146.00 |
EG Accrued income and payables due within one year | 575 973.00 | 580 369.00 | | 575 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 284.00 | | | 30 284.00 |
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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 | 882 315.00 | | 17 414.00 | 882 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 249.00 | |
I4 DECREASES Grand Total | | 51 543.00 | 848 186.00 | |
IO DECREASES Total including other intangible assets | | | 19 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 543.00 | 814 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 783.00 | | | 19 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 326.00 | | 17 371.00 | 848 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 207.00 | | 43.00 | 14 207.00 |
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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 | 566 357.00 | 57 748.00 | 48 463.00 | 566 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | 149.00 | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 562.00 | 57 599.00 | 48 463.00 | 557 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 265 891.00 | 265 891.00 | | 265 891.00 |
8C Staff and Related Accounts | 55 909.00 | 55 909.00 | | 55 909.00 |
8D Social Security and Other Social Organizations | 64 494.00 | 64 494.00 | | 64 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 36 430.00 | 36 430.00 | | 36 430.00 |
UT Other financial assets | 2 297.00 | | | 2 297.00 |
UX Other trade receivables | 399 056.00 | | | 399 056.00 |
VB VAT | 11 907.00 | | | 11 907.00 |
VG Loans with a maturity of up to one year at origin | 31 085.00 | 31 085.00 | | 31 085.00 |
VH Loans with a maturity of more than one year at origin | 214 155.00 | 25 621.00 | 95 172.00 | 214 155.00 |
VI Group and Associates | 24 179.00 | 24 179.00 | | 24 179.00 |
VK Loans repaid during the year | 35 743.00 | | | 35 743.00 |
VM Income taxes | 35 286.00 | | | 35 286.00 |
VP Miscellaneous | 25 562.00 | | | 25 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 606.00 | 480 309.00 | 2 297.00 | 482 606.00 |
VW VAT | 52 736.00 | 52 736.00 | | 52 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 042.00 | 564 508.00 | 95 172.00 | 753 042.00 |
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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 | 22 213.00 | 21 970.00 | | 22 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 116.00 | 21 893.00 | | 19 116.00 |
ST Other accounts | 346 244.00 | 338 122.00 | | 346 244.00 |
XQ Rental, rental and co-ownership charges | 49 491.00 | 42 491.00 | | 49 491.00 |
YQ Equipment leasing commitment | 245 165.00 | 50 542.00 | | 245 165.00 |
YR Real estate leasing commitment | 29 122.00 | 41 173.00 | | 29 122.00 |
YT Subcontracting | 163 544.00 | 140 144.00 | | 163 544.00 |
YU External personnel | 168.00 | 5 274.00 | | 168.00 |
YW Business tax | 12 257.00 | 11 994.00 | | 12 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 470.00 | 33 964.00 | | 34 470.00 |
YY Amount of VAT collected | 322 518.00 | 289 328.00 | | 322 518.00 |
YZ Total deductible VAT on goods and services | 221 637.00 | 197 926.00 | | 221 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 564.00 | 547 924.00 | | 578 564.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
