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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 | 24 212.00 | 24 212.00 | | 24 212.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 19 595.00 | 17 186.00 | 2 408.00 | 19 595.00 |
AR Technical installations, industrial equipment and tools | 596 510.00 | 547 852.00 | 48 658.00 | 596 510.00 |
AT Other tangible assets | 235 559.00 | 107 040.00 | 128 519.00 | 235 559.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 881 537.00 | 696 292.00 | 185 245.00 | 881 537.00 |
BL Raw materials, supplies | 50 830.00 | | 50 830.00 | 50 830.00 |
BN Goods in progress | 99 347.00 | | 99 347.00 | 99 347.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 306 012.00 | 25 280.00 | 280 732.00 | 306 012.00 |
BZ Other receivables | 61 352.00 | | 61 352.00 | 61 352.00 |
CF Cash and cash equivalents | 46 716.00 | | 46 716.00 | 46 716.00 |
CH Prepaid expenses | 18 666.00 | | 18 666.00 | 18 666.00 |
CJ TOTAL (II) | 583 372.00 | 25 280.00 | 558 092.00 | 583 372.00 |
CO Grand total (0 to V) | 1 464 910.00 | 721 572.00 | 743 338.00 | 1 464 910.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 202.00 | | | 184 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 037.00 | | | 106 037.00 |
DJ Investment subsidies | 11 652.00 | | | 11 652.00 |
DK Regulated provisions | 5 620.00 | | | 5 620.00 |
DL TOTAL (I) | 315 896.00 | | | 315 896.00 |
DP Provisions for Risks | 5 951.00 | | | 5 951.00 |
DR TOTAL (IV) | 5 951.00 | | | 5 951.00 |
DU Loans and Debts from Credit Institutions (3) | 52 008.00 | | | 52 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 991.00 | | | 10 991.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 204 218.00 | | | 204 218.00 |
DY Tax and social security liabilities | 136 621.00 | | | 136 621.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 421 490.00 | | | 421 490.00 |
EE Grand total (I to V) | 743 338.00 | | | 743 338.00 |
EG Accrued income and payables due within one year | 382 500.00 | | | 382 500.00 |
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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 | 842 769.00 | | 48 519.00 | 842 769.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 76.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | 9 674.00 | 881 537.00 | 76.00 |
IO DECREASES Total including other intangible assets | | | 24 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 674.00 | 857 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 212.00 | | | 24 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 480.00 | | 48 443.00 | 818 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 76.00 | 76.00 |
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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 | 630 824.00 | 72 360.00 | 6 892.00 | 630 824.00 |
PE DEPRECIATION Total including other intangible assets | 24 212.00 | | | 24 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 611.00 | 72 360.00 | 6 892.00 | 606 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 285.00 | | 6 665.00 | 12 285.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 892.00 | 59.00 | | 5 892.00 |
6T Receivables | 23 932.00 | 10 952.00 | 9 604.00 | 23 932.00 |
7B Total provisions for depreciation | 23 932.00 | 10 952.00 | 9 604.00 | 23 932.00 |
7C Grand total | 42 109.00 | 11 011.00 | 16 269.00 | 42 109.00 |
UE of which provisions and reversals: - Operating | | 11 011.00 | 9 604.00 | |
UJ - Exceptional | | | 6 665.00 | |
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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 | 204 218.00 | 204 218.00 | | 204 218.00 |
8C Staff and Related Accounts | 43 037.00 | 43 037.00 | | 43 037.00 |
8D Social Security and Other Social Organizations | 50 251.00 | 50 251.00 | | 50 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 278 539.00 | | | 278 539.00 |
VA Doubtful or disputed receivables | 27 472.00 | | | 27 472.00 |
VB VAT | 25 241.00 | | | 25 241.00 |
VC Group and associates | 26 071.00 | | | 26 071.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 51 327.00 | 27 337.00 | 23 989.00 | 51 327.00 |
VI Group and Associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 17 749.00 | | | 17 749.00 |
VP Miscellaneous | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | | | 1 977.00 |
VS Prepaid expenses | 18 666.00 | | | 18 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 107.00 | 358 558.00 | 27 548.00 | 386 107.00 |
VW VAT | 37 093.00 | 37 093.00 | | 37 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 490.00 | 382 500.00 | 23 989.00 | 406 490.00 |
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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 | 14 264.00 | | | 14 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 602.00 | | | 14 602.00 |
ST Other accounts | 230 885.00 | | | 230 885.00 |
XQ Rental, rental and co-ownership charges | 42 537.00 | | | 42 537.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 64 658.00 | | | 64 658.00 |
YU External personnel | 10 059.00 | | | 10 059.00 |
YV Retrocessions of fees, commissions and brokerage | 19 172.00 | | | 19 172.00 |
YW Business tax | 5 130.00 | | | 5 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 394.00 | | | 19 394.00 |
YY Amount of VAT collected | 323 428.00 | | | 323 428.00 |
YZ Total deductible VAT on goods and services | 208 577.00 | | | 208 577.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 916.00 | | | 381 916.00 |
