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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AP Buildings | 964 663.00 | 915 409.00 | 49 254.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 16 563.00 | 479.00 | 17 043.00 |
AT Other tangible assets | 74 329.00 | 65 868.00 | 8 461.00 | 74 329.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 068 162.00 | 1 008 307.00 | 59 855.00 | 1 068 162.00 |
BT Goods | 623 315.00 | 97 435.00 | 525 880.00 | 623 315.00 |
BX Customers and related accounts | 107 451.00 | 9 735.00 | 97 716.00 | 107 451.00 |
BZ Other receivables | 78 948.00 | | 78 948.00 | 78 948.00 |
CD Marketable securities | 334 640.00 | 42 596.00 | 292 044.00 | 334 640.00 |
CF Cash and cash equivalents | 51 219.00 | | 51 219.00 | 51 219.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 1 205 335.00 | 149 766.00 | 1 055 569.00 | 1 205 335.00 |
CO Grand total (0 to V) | 2 273 497.00 | 1 158 073.00 | 1 115 424.00 | 2 273 497.00 |
CR Shares due in more than one year | 16 471.00 | | | 16 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 256 841.00 | 255 599.00 | | 256 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 485.00 | 1 242.00 | | 51 485.00 |
DL TOTAL (I) | 413 926.00 | 362 441.00 | | 413 926.00 |
DP Provisions for Risks | 31 755.00 | | | 31 755.00 |
DR TOTAL (IV) | 31 755.00 | | | 31 755.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 799.00 | 402 582.00 | | 399 799.00 |
DW Advances and down payments received on current orders | 32 862.00 | 52 677.00 | | 32 862.00 |
DX Trade payables and related accounts | 79 639.00 | 95 596.00 | | 79 639.00 |
DY Tax and social security liabilities | 128 024.00 | 105 642.00 | | 128 024.00 |
DZ Fixed asset liabilities and related accounts | 17 190.00 | | | 17 190.00 |
EA Other liabilities | 12 173.00 | 12 013.00 | | 12 173.00 |
EC TOTAL (IV) | 669 743.00 | 668 565.00 | | 669 743.00 |
EE Grand total (I to V) | 1 115 424.00 | 1 031 006.00 | | 1 115 424.00 |
EG Accrued income and payables due within one year | 667 543.00 | 666 365.00 | | 667 543.00 |
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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 | 1 157 577.00 | | 40 902.00 | 1 157 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 1 660.00 | |
I4 DECREASES Grand Total | | 130 318.00 | 1 068 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 479.00 | 1 056 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 612.00 | | 40 902.00 | 1 144 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 1 124 676.00 | 13 111.00 | 129 479.00 | 1 124 676.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | 663.00 | | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 873.00 | 12 448.00 | 129 479.00 | 1 114 873.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 31 755.00 | | |
6N Inventories and work in progress | 108 766.00 | 97 435.00 | 108 766.00 | 108 766.00 |
6T Receivables | 8 589.00 | 1 146.00 | | 8 589.00 |
6X Other provisions for depreciation | 101 527.00 | | 58 931.00 | 101 527.00 |
7B Total provisions for depreciation | 218 882.00 | 98 581.00 | 167 698.00 | 218 882.00 |
7C Grand total | 218 882.00 | 130 336.00 | 167 698.00 | 218 882.00 |
UE of which provisions and reversals: - Operating | | 98 581.00 | 108 766.00 | |
UG - Financial | | | 58 931.00 | |
UJ - Exceptional | | 31 755.00 | | |
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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 | 79 639.00 | 79 639.00 | | 79 639.00 |
8C Staff and Related Accounts | 73 271.00 | 73 271.00 | | 73 271.00 |
8D Social Security and Other Social Organizations | 34 099.00 | 34 099.00 | | 34 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
UP Loans | 898.00 | | | 898.00 |
UX Other trade receivables | 93 553.00 | | | 93 553.00 |
VA Doubtful or disputed receivables | 13 898.00 | | | 13 898.00 |
VB VAT | 12 194.00 | | | 12 194.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 2 200.00 | | 2 200.00 | 2 200.00 |
VI Group and Associates | 397 599.00 | 397 599.00 | | 397 599.00 |
VM Income taxes | 11 392.00 | | | 11 392.00 |
VP Miscellaneous | 6 098.00 | | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 263.00 | | | 49 263.00 |
VS Prepaid expenses | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 058.00 | 179 689.00 | 17 369.00 | 197 058.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 881.00 | 634 681.00 | 2 200.00 | 636 881.00 |
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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 | 11 955.00 | 10 772.00 | | 11 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 067.00 | 7 058.00 | | 7 067.00 |
ST Other accounts | 132 910.00 | 116 723.00 | | 132 910.00 |
XQ Rental, rental and co-ownership charges | 26 729.00 | 27 451.00 | | 26 729.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 372.00 | 3 811.00 | | 4 372.00 |
YU External personnel | | 23 505.00 | | |
YW Business tax | 12 777.00 | 12 521.00 | | 12 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 732.00 | 23 293.00 | | 24 732.00 |
YY Amount of VAT collected | 222 112.00 | 246 401.00 | | 222 112.00 |
YZ Total deductible VAT on goods and services | 137 649.00 | 151 111.00 | | 137 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 078.00 | 178 548.00 | | 171 078.00 |
