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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 941.00 | 29 941.00 | | 29 941.00 |
AP Buildings | 186 251.00 | 65 274.00 | 120 977.00 | 186 251.00 |
AR Technical installations, industrial equipment and tools | 185 985.00 | 165 574.00 | 20 411.00 | 185 985.00 |
AT Other tangible assets | 302 227.00 | 185 049.00 | 117 178.00 | 302 227.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 708 768.00 | 445 838.00 | 262 930.00 | 708 768.00 |
BL Raw materials, supplies | 308 771.00 | | 308 771.00 | 308 771.00 |
BX Customers and related accounts | 597 979.00 | 13 756.00 | 584 224.00 | 597 979.00 |
BZ Other receivables | 81 055.00 | | 81 055.00 | 81 055.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 951 464.00 | | 951 464.00 | 951 464.00 |
CH Prepaid expenses | 152 693.00 | | 152 693.00 | 152 693.00 |
CJ TOTAL (II) | 2 241 963.00 | 13 756.00 | 2 228 207.00 | 2 241 963.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 2 950 864.00 | 459 594.00 | 2 491 270.00 | 2 950 864.00 |
CR Shares due in more than one year | 14 095.00 | | | 14 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 413 753.00 | | | 413 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 995.00 | | | 1 109 995.00 |
DL TOTAL (I) | 1 540 518.00 | | | 1 540 518.00 |
DU Loans and Debts from Credit Institutions (3) | 148 403.00 | | | 148 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DW Advances and down payments received on current orders | 10 213.00 | | | 10 213.00 |
DX Trade payables and related accounts | 360 694.00 | | | 360 694.00 |
DY Tax and social security liabilities | 410 726.00 | | | 410 726.00 |
EA Other liabilities | 5 380.00 | | | 5 380.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 950 231.00 | | | 950 231.00 |
ED (V) | 521.00 | | | 521.00 |
EE Grand total (I to V) | 2 491 270.00 | | | 2 491 270.00 |
EG Accrued income and payables due within one year | 840 730.00 | | | 840 730.00 |
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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 | 733 893.00 | | 92 777.00 | 733 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | 49 521.00 | 68 381.00 | 708 767.00 | 49 521.00 |
IO DECREASES Total including other intangible assets | | 734.00 | 29 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 521.00 | 67 647.00 | 674 463.00 | 49 521.00 |
KD ACQUISITIONS Total including other intangible assets | 30 675.00 | | | 30 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 855.00 | | 92 777.00 | 698 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 472 145.00 | 42 074.00 | 68 381.00 | 472 145.00 |
PE DEPRECIATION Total including other intangible assets | 26 305.00 | 4 369.00 | 734.00 | 26 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 839.00 | 37 704.00 | 67 647.00 | 445 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 037.00 | | 3 282.00 | 17 037.00 |
7B Total provisions for depreciation | 17 037.00 | | 3 282.00 | 17 037.00 |
7C Grand total | 17 037.00 | | 3 282.00 | 17 037.00 |
UE of which provisions and reversals: - Operating | | | 3 282.00 | |
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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 | 360 694.00 | 360 694.00 | | 360 694.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 47 677.00 | 47 677.00 | | 47 677.00 |
8E Income Taxes | 296 221.00 | 296 221.00 | | 296 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 3 938.00 | | | 3 938.00 |
UX Other trade receivables | 583 884.00 | | | 583 884.00 |
VA Doubtful or disputed receivables | 14 095.00 | | | 14 095.00 |
VB VAT | 12 412.00 | | | 12 412.00 |
VH Loans with a maturity of more than one year at origin | 148 403.00 | 38 902.00 | 109 501.00 | 148 403.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VJ Loans taken out during the year | 104 240.00 | | | 104 240.00 |
VK Loans repaid during the year | 37 516.00 | | | 37 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 643.00 | | | 68 643.00 |
VS Prepaid expenses | 152 693.00 | | | 152 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 666.00 | 817 632.00 | 18 034.00 | 835 666.00 |
VW VAT | 40 090.00 | 40 090.00 | | 40 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 018.00 | 830 517.00 | 109 501.00 | 940 018.00 |
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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 | 14 622.00 | | | 14 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 942.00 | | | 62 942.00 |
ST Other accounts | 196 632.00 | | | 196 632.00 |
XQ Rental, rental and co-ownership charges | 24 911.00 | | | 24 911.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 363 526.00 | | | 363 526.00 |
YU External personnel | 334 618.00 | | | 334 618.00 |
YW Business tax | 18 185.00 | | | 18 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 807.00 | | | 32 807.00 |
YY Amount of VAT collected | 361 491.00 | | | 361 491.00 |
YZ Total deductible VAT on goods and services | 544 024.00 | | | 544 024.00 |
ZE Dividends | 503 795.00 | | | 503 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 630.00 | | | 982 630.00 |
