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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 | 3 293.00 | | 3 293.00 | 3 293.00 |
AP Buildings | 68 769.00 | 32 043.00 | 36 727.00 | 68 769.00 |
AR Technical installations, industrial equipment and tools | 560 117.00 | 406 325.00 | 153 792.00 | 560 117.00 |
AT Other tangible assets | 427 548.00 | 419 760.00 | 7 788.00 | 427 548.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 67 870.00 | | 67 870.00 | 67 870.00 |
BJ TOTAL (I) | 1 129 948.00 | 858 128.00 | 271 820.00 | 1 129 948.00 |
BT Goods | 1 234 267.00 | 20 691.00 | 1 213 576.00 | 1 234 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 643.00 | 16 000.00 | 43 643.00 | 59 643.00 |
BZ Other receivables | 78 341.00 | | 78 341.00 | 78 341.00 |
CD Marketable securities | 302 478.00 | | 302 478.00 | 302 478.00 |
CF Cash and cash equivalents | 467 767.00 | | 467 767.00 | 467 767.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 2 157 192.00 | 36 691.00 | 2 120 501.00 | 2 157 192.00 |
CO Grand total (0 to V) | 3 287 139.00 | 894 819.00 | 2 392 321.00 | 3 287 139.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 423 003.00 | 381 100.00 | | 423 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 701.00 | 241 903.00 | | 228 701.00 |
DJ Investment subsidies | 13 500.00 | 16 500.00 | | 13 500.00 |
DL TOTAL (I) | 749 051.00 | 723 350.00 | | 749 051.00 |
DP Provisions for Risks | 66 766.00 | 70 144.00 | | 66 766.00 |
DR TOTAL (IV) | 66 766.00 | 70 144.00 | | 66 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015.00 | 11 761.00 | | 4 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 925.00 | 21 872.00 | | 30 925.00 |
DW Advances and down payments received on current orders | 158 195.00 | 168 153.00 | | 158 195.00 |
DX Trade payables and related accounts | 671 775.00 | 687 575.00 | | 671 775.00 |
DY Tax and social security liabilities | 287 294.00 | 300 430.00 | | 287 294.00 |
EA Other liabilities | 9 680.00 | 4 638.00 | | 9 680.00 |
EB Prepaid income (2) | 414 621.00 | 332 120.00 | | 414 621.00 |
EC TOTAL (IV) | 1 576 504.00 | 1 526 550.00 | | 1 576 504.00 |
EE Grand total (I to V) | 2 392 321.00 | 2 320 044.00 | | 2 392 321.00 |
EG Accrued income and payables due within one year | 1 418 309.00 | 1 358 397.00 | | 1 418 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 015.00 | 957.00 | | 4 015.00 |
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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 | 1 155 067.00 | | 5 187.00 | 1 155 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 70 220.00 | |
I4 DECREASES Grand Total | | 30 307.00 | 1 129 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 507.00 | 1 056 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 754.00 | | 5 187.00 | 1 078 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 020.00 | | | 73 020.00 |
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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 | 831 320.00 | 54 314.00 | 27 507.00 | 831 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 320.00 | 54 314.00 | 27 507.00 | 831 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 144.00 | | 3 378.00 | 70 144.00 |
6N Inventories and work in progress | 17 514.00 | 3 959.00 | 782.00 | 17 514.00 |
6T Receivables | 10 000.00 | 10 000.00 | 4 000.00 | 10 000.00 |
7B Total provisions for depreciation | 27 514.00 | 13 959.00 | 4 782.00 | 27 514.00 |
7C Grand total | 97 658.00 | 13 959.00 | 8 160.00 | 97 658.00 |
UE of which provisions and reversals: - Operating | | 13 959.00 | 8 160.00 | |
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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 | 671 775.00 | 671 775.00 | | 671 775.00 |
8C Staff and Related Accounts | 118 194.00 | 118 194.00 | | 118 194.00 |
8D Social Security and Other Social Organizations | 66 440.00 | 66 440.00 | | 66 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
8L Deferred income | 414 621.00 | 414 621.00 | | 414 621.00 |
UP Loans | 2 350.00 | 1 800.00 | | 2 350.00 |
UT Other financial assets | 67 870.00 | | | 67 870.00 |
UX Other trade receivables | 59 643.00 | | | 59 643.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 17 569.00 | | | 17 569.00 |
VC Group and associates | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VI Group and Associates | 30 925.00 | 30 925.00 | | 30 925.00 |
VM Income taxes | 36 362.00 | | | 36 362.00 |
VP Miscellaneous | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 633.00 | 75 633.00 | | 75 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 251.00 | | | 11 251.00 |
VS Prepaid expenses | 14 696.00 | | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 900.00 | 154 480.00 | 68 420.00 | 222 900.00 |
VW VAT | 27 026.00 | 27 026.00 | | 27 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 309.00 | 1 418 309.00 | | 1 418 309.00 |
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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 | 88 040.00 | 83 474.00 | | 88 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 720.00 | 33 642.00 | | 36 720.00 |
ST Other accounts | 570 512.00 | 553 676.00 | | 570 512.00 |
XQ Rental, rental and co-ownership charges | 435 727.00 | 437 376.00 | | 435 727.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 225 752.00 | 239 368.00 | | 225 752.00 |
YU External personnel | 81 024.00 | 33 744.00 | | 81 024.00 |
YW Business tax | 58 900.00 | 58 709.00 | | 58 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 940.00 | 142 183.00 | | 146 940.00 |
YY Amount of VAT collected | 1 600 891.00 | 1 584 765.00 | | 1 600 891.00 |
YZ Total deductible VAT on goods and services | 1 237 470.00 | 1 298 030.00 | | 1 237 470.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 735.00 | 1 297 806.00 | | 1 349 735.00 |
