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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 | 87 626.00 | 13 632.00 | 73 994.00 | 87 626.00 |
AP Buildings | 37 324.00 | 24 062.00 | 13 262.00 | 37 324.00 |
AR Technical installations, industrial equipment and tools | 361 106.00 | 324 010.00 | 37 096.00 | 361 106.00 |
AT Other tangible assets | 80 820.00 | 61 889.00 | 18 931.00 | 80 820.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 570 803.00 | 423 593.00 | 147 210.00 | 570 803.00 |
BL Raw materials, supplies | 59 592.00 | | 59 592.00 | 59 592.00 |
BN Goods in progress | 348 235.00 | | 348 235.00 | 348 235.00 |
BP Services in progress | 260 620.00 | | 260 620.00 | 260 620.00 |
BV Advances and down payments on orders | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 650 127.00 | | 650 127.00 | 650 127.00 |
BZ Other receivables | 547 663.00 | | 547 663.00 | 547 663.00 |
CF Cash and cash equivalents | 123 307.00 | | 123 307.00 | 123 307.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 2 008 222.00 | | 2 008 222.00 | 2 008 222.00 |
CO Grand total (0 to V) | 2 579 025.00 | 423 593.00 | 2 155 432.00 | 2 579 025.00 |
CU Other investments | 3 234.00 | | 3 234.00 | 3 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 530.00 | | | 70 530.00 |
DB Share, merger, contribution premiums, etc. | 87 893.00 | | | 87 893.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DG Other reserves | 297 825.00 | | | 297 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 086.00 | | | 168 086.00 |
DJ Investment subsidies | 937.00 | | | 937.00 |
DL TOTAL (I) | 631 033.00 | | | 631 033.00 |
DU Loans and Debts from Credit Institutions (3) | 610 026.00 | | | 610 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | | | 4 347.00 |
DW Advances and down payments received on current orders | 426 486.00 | | | 426 486.00 |
DX Trade payables and related accounts | 291 552.00 | | | 291 552.00 |
DY Tax and social security liabilities | 191 402.00 | | | 191 402.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 1 524 398.00 | | | 1 524 398.00 |
EE Grand total (I to V) | 2 155 432.00 | | | 2 155 432.00 |
EG Accrued income and payables due within one year | 983 852.00 | | | 983 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 939.00 | | | 199 939.00 |
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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 | 458 852.00 | | 111 951.00 | 458 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 570 803.00 | |
IO DECREASES Total including other intangible assets | | | 87 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | 80 014.00 | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 314.00 | | 31 937.00 | 447 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 370 380.00 | 53 213.00 | | 370 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | 6 020.00 | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 767.00 | 47 193.00 | | 362 767.00 |
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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 | 291 552.00 | 291 552.00 | | 291 552.00 |
8C Staff and Related Accounts | 59 731.00 | 59 731.00 | | 59 731.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 693.00 | | | 693.00 |
UX Other trade receivables | 650 127.00 | | | 650 127.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 30 745.00 | | | 30 745.00 |
VH Loans with a maturity of more than one year at origin | 610 026.00 | 495 965.00 | 114 061.00 | 610 026.00 |
VI Group and Associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VJ Loans taken out during the year | 371 800.00 | | | 371 800.00 |
VK Loans repaid during the year | 51 430.00 | | | 51 430.00 |
VM Income taxes | 59 734.00 | | | 59 734.00 |
VN Other taxes, similar payments | 454 034.00 | | | 454 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 622.00 | 11 622.00 | | 11 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 13 407.00 | | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 890.00 | 1 211 197.00 | 693.00 | 1 211 890.00 |
VW VAT | 75 230.00 | 75 230.00 | | 75 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 912.00 | 983 852.00 | 114 061.00 | 1 097 912.00 |
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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 | 17 134.00 | | | 17 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 285.00 | | | 25 285.00 |
ST Other accounts | 206 802.00 | | | 206 802.00 |
XQ Rental, rental and co-ownership charges | 94 467.00 | | | 94 467.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 133 526.00 | | | 133 526.00 |
YU External personnel | 15 881.00 | | | 15 881.00 |
YW Business tax | 2 725.00 | | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 859.00 | | | 19 859.00 |
YY Amount of VAT collected | 291 299.00 | | | 291 299.00 |
YZ Total deductible VAT on goods and services | 235 067.00 | | | 235 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 961.00 | | | 475 961.00 |
