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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 370.00 | 8 370.00 | | 8 370.00 |
AP Buildings | 144 686.00 | 32 098.00 | 112 587.00 | 144 686.00 |
AR Technical installations, industrial equipment and tools | 1 695 482.00 | 1 373 793.00 | 321 688.00 | 1 695 482.00 |
AT Other tangible assets | 1 621 322.00 | 1 184 778.00 | 436 543.00 | 1 621 322.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 914 338.00 | 2 599 041.00 | 1 315 297.00 | 3 914 338.00 |
BL Raw materials, supplies | 28 168.00 | | 28 168.00 | 28 168.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 1 949 701.00 | 93 305.00 | 1 856 395.00 | 1 949 701.00 |
BZ Other receivables | 261 272.00 | | 261 272.00 | 261 272.00 |
CD Marketable securities | 1 445 370.00 | 710.00 | 1 444 660.00 | 1 445 370.00 |
CF Cash and cash equivalents | 157 129.00 | | 157 129.00 | 157 129.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 3 871 825.00 | 94 016.00 | 3 777 808.00 | 3 871 825.00 |
CO Grand total (0 to V) | 7 786 163.00 | 2 693 057.00 | 5 093 106.00 | 7 786 163.00 |
CU Other investments | 352 888.00 | | 352 888.00 | 352 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 595.00 | | | 231 595.00 |
DD Legal reserve (1) | 23 159.00 | | | 23 159.00 |
DG Other reserves | 1 963 791.00 | | | 1 963 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 227.00 | | | 490 227.00 |
DJ Investment subsidies | 20 750.00 | | | 20 750.00 |
DL TOTAL (I) | 2 729 524.00 | | | 2 729 524.00 |
DU Loans and Debts from Credit Institutions (3) | 530 328.00 | | | 530 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 393.00 | | | 49 393.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 110 091.00 | | | 1 110 091.00 |
DY Tax and social security liabilities | 665 247.00 | | | 665 247.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 2 363 582.00 | | | 2 363 582.00 |
EE Grand total (I to V) | 5 093 106.00 | | | 5 093 106.00 |
EG Accrued income and payables due within one year | 1 962 264.00 | | | 1 962 264.00 |
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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 | 3 584 266.00 | | 398 206.00 | 3 584 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 353 008.00 | |
I4 DECREASES Grand Total | | 68 134.00 | 3 914 338.00 | |
IO DECREASES Total including other intangible assets | | | 99 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 844.00 | 3 461 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 839.00 | | | 99 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 448.00 | | 397 886.00 | 3 129 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 978.00 | | 320.00 | 354 978.00 |
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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 | 2 442 521.00 | 222 123.00 | 65 603.00 | 2 442 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | 1 070.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 221.00 | 221 052.00 | 65 603.00 | 2 435 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 583.00 | 16 303.00 | 13 581.00 | 90 583.00 |
6X Other provisions for depreciation | 592.00 | 710.00 | 592.00 | 592.00 |
7B Total provisions for depreciation | 91 175.00 | 17 013.00 | 14 173.00 | 91 175.00 |
7C Grand total | 91 175.00 | 17 013.00 | 14 173.00 | 91 175.00 |
UE of which provisions and reversals: - Operating | | 16 303.00 | 13 581.00 | |
UG - Financial | | 710.00 | 592.00 | |
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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 | 1 110 091.00 | 1 110 091.00 | | 1 110 091.00 |
8C Staff and Related Accounts | 130 250.00 | 130 250.00 | | 130 250.00 |
8D Social Security and Other Social Organizations | 117 205.00 | 117 205.00 | | 117 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 949 701.00 | | | 1 949 701.00 |
VB VAT | 113 601.00 | | | 113 601.00 |
VC Group and associates | 60 100.00 | | | 60 100.00 |
VH Loans with a maturity of more than one year at origin | 530 328.00 | 132 011.00 | 359 377.00 | 530 328.00 |
VI Group and Associates | 49 393.00 | 49 393.00 | | 49 393.00 |
VJ Loans taken out during the year | 374 880.00 | | | 374 880.00 |
VK Loans repaid during the year | 234 449.00 | | | 234 449.00 |
VM Income taxes | 78 542.00 | | | 78 542.00 |
VP Miscellaneous | 9 029.00 | | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 7 182.00 | | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 276.00 | 2 218 156.00 | 120.00 | 2 218 276.00 |
VW VAT | 413 591.00 | 413 591.00 | | 413 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 582.00 | 1 962 264.00 | 359 377.00 | 2 360 582.00 |
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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 | 62 033.00 | | | 62 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 464.00 | | | 138 464.00 |
ST Other accounts | 878 982.00 | | | 878 982.00 |
XQ Rental, rental and co-ownership charges | 123 862.00 | | | 123 862.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 2 085 874.00 | | | 2 085 874.00 |
YU External personnel | 215 495.00 | | | 215 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 033.00 | | | 62 033.00 |
YY Amount of VAT collected | 1 333 553.00 | | | 1 333 553.00 |
YZ Total deductible VAT on goods and services | 802 953.00 | | | 802 953.00 |
ZE Dividends | 152 191.00 | | | 152 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 442 679.00 | | | 3 442 679.00 |
