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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 | 8 155.00 | 2 875.00 | 5 280.00 | 8 155.00 |
AH Goodwill | 17 227.00 | | 17 227.00 | 17 227.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AP Buildings | 60 291.00 | 19 823.00 | 40 468.00 | 60 291.00 |
AR Technical installations, industrial equipment and tools | 53 396.00 | 38 452.00 | 14 944.00 | 53 396.00 |
AT Other tangible assets | 149 495.00 | 93 788.00 | 55 707.00 | 149 495.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 306 783.00 | 158 108.00 | 148 675.00 | 306 783.00 |
BT Goods | 1 208 880.00 | 73 390.00 | 1 135 490.00 | 1 208 880.00 |
BX Customers and related accounts | 346 493.00 | 21 375.00 | 325 118.00 | 346 493.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 1 602 757.00 | 94 765.00 | 1 507 992.00 | 1 602 757.00 |
CO Grand total (0 to V) | 1 909 541.00 | 252 873.00 | 1 656 668.00 | 1 909 541.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 414.00 | 284 735.00 | | 312 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 738.00 | 49 679.00 | | 72 738.00 |
DJ Investment subsidies | | 440.00 | | |
DL TOTAL (I) | 401 921.00 | 351 623.00 | | 401 921.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 9 090.00 | 9 066.00 | | 9 090.00 |
DR TOTAL (IV) | 11 590.00 | 9 066.00 | | 11 590.00 |
DU Loans and Debts from Credit Institutions (3) | 412 763.00 | 482 559.00 | | 412 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 400.00 | 393 888.00 | | 461 400.00 |
DW Advances and down payments received on current orders | 14 619.00 | | | 14 619.00 |
DX Trade payables and related accounts | 239 221.00 | 90 898.00 | | 239 221.00 |
DY Tax and social security liabilities | 87 456.00 | 81 501.00 | | 87 456.00 |
EB Prepaid income (2) | 27 698.00 | 25 322.00 | | 27 698.00 |
EC TOTAL (IV) | 1 243 157.00 | 1 074 168.00 | | 1 243 157.00 |
EE Grand total (I to V) | 1 656 668.00 | 1 434 857.00 | | 1 656 668.00 |
EG Accrued income and payables due within one year | 1 209 565.00 | 1 010 233.00 | | 1 209 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 340.00 | 306 010.00 | | 345 340.00 |
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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 | 298 701.00 | | 71 246.00 | 298 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 051.00 | |
I4 DECREASES Grand Total | | 63 164.00 | 306 783.00 | |
IO DECREASES Total including other intangible assets | | | 28 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 164.00 | 263 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 133.00 | | 5 419.00 | 23 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 518.00 | | 65 827.00 | 260 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | | 15 051.00 |
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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 | 146 012.00 | 33 971.00 | 21 875.00 | 146 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 1 960.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 927.00 | 32 011.00 | 21 875.00 | 141 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 066.00 | 9 090.00 | 9 066.00 | 9 066.00 |
5Z Total provisions for risks and expenses | 9 066.00 | 11 590.00 | 9 066.00 | 9 066.00 |
6N Inventories and work in progress | 73 140.00 | 73 390.00 | 73 140.00 | 73 140.00 |
6T Receivables | 18 879.00 | 4 014.00 | 1 518.00 | 18 879.00 |
7B Total provisions for depreciation | 92 019.00 | 77 404.00 | 74 658.00 | 92 019.00 |
7C Grand total | 101 085.00 | 88 994.00 | 83 724.00 | 101 085.00 |
UE of which provisions and reversals: - Operating | | 86 494.00 | 83 724.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 289 992.00 | 289 992.00 | | 289 992.00 |
8B Suppliers and Related Accounts | 239 221.00 | 239 221.00 | | 239 221.00 |
8C Staff and Related Accounts | 24 696.00 | 24 696.00 | | 24 696.00 |
8D Social Security and Other Social Organizations | 22 067.00 | 22 067.00 | | 22 067.00 |
8L Deferred income | 27 698.00 | 27 698.00 | | 27 698.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 320 907.00 | | | 320 907.00 |
VA Doubtful or disputed receivables | 25 586.00 | | | 25 586.00 |
VB VAT | 5 705.00 | | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 348 528.00 | 348 528.00 | | 348 528.00 |
VH Loans with a maturity of more than one year at origin | 64 235.00 | 30 643.00 | 33 592.00 | 64 235.00 |
VI Group and Associates | 171 407.00 | 171 407.00 | | 171 407.00 |
VK Loans repaid during the year | 110 330.00 | | | 110 330.00 |
VM Income taxes | 5 849.00 | | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | | | 4 498.00 |
VS Prepaid expenses | 26 507.00 | | | 26 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 051.00 | 404 051.00 | | 404 051.00 |
VW VAT | 29 976.00 | 29 976.00 | | 29 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 538.00 | 1 194 946.00 | 33 592.00 | 1 228 538.00 |
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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 | 18 259.00 | 15 764.00 | | 18 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 367.00 | 5 591.00 | | 5 367.00 |
ST Other accounts | 172 749.00 | 188 814.00 | | 172 749.00 |
XQ Rental, rental and co-ownership charges | 62 187.00 | 62 183.00 | | 62 187.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 185 055.00 | 183 744.00 | | 185 055.00 |
YV Retrocessions of fees, commissions and brokerage | 1 167.00 | 817.00 | | 1 167.00 |
YW Business tax | 8 425.00 | 6 923.00 | | 8 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 684.00 | 22 687.00 | | 26 684.00 |
YY Amount of VAT collected | 947 580.00 | 1 082 158.00 | | 947 580.00 |
YZ Total deductible VAT on goods and services | 500 944.00 | 521 987.00 | | 500 944.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 524.00 | 441 150.00 | | 426 524.00 |
