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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 | 29 132.00 | 20 294.00 | 8 838.00 | 29 132.00 |
AR Technical installations, industrial equipment and tools | 591 602.00 | 408 762.00 | 182 841.00 | 591 602.00 |
AT Other tangible assets | 120 485.00 | 55 621.00 | 64 864.00 | 120 485.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 993.00 | | 23 993.00 | 23 993.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 765 528.00 | 484 677.00 | 280 851.00 | 765 528.00 |
BL Raw materials, supplies | 66 931.00 | | 66 931.00 | 66 931.00 |
BN Goods in progress | 149 080.00 | | 149 080.00 | 149 080.00 |
BR Intermediate and finished products | 112 618.00 | | 112 618.00 | 112 618.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 462 036.00 | | 462 036.00 | 462 036.00 |
BZ Other receivables | 28 647.00 | | 28 647.00 | 28 647.00 |
CF Cash and cash equivalents | 406 367.00 | | 406 367.00 | 406 367.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 1 254 905.00 | | 1 254 905.00 | 1 254 905.00 |
CO Grand total (0 to V) | 2 020 433.00 | 484 677.00 | 1 535 757.00 | 2 020 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 680.00 | 126 680.00 | | 126 680.00 |
DB Share, merger, contribution premiums, etc. | 32 545.00 | 32 545.00 | | 32 545.00 |
DD Legal reserve (1) | 12 668.00 | 12 668.00 | | 12 668.00 |
DG Other reserves | 698 859.00 | 628 424.00 | | 698 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 634.00 | 84 496.00 | | 131 634.00 |
DK Regulated provisions | | 52.00 | | |
DL TOTAL (I) | 1 002 386.00 | 884 865.00 | | 1 002 386.00 |
DU Loans and Debts from Credit Institutions (3) | 184 206.00 | 129 203.00 | | 184 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 60 916.00 | | 2 213.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 197 336.00 | 206 543.00 | | 197 336.00 |
DY Tax and social security liabilities | 128 822.00 | 179 582.00 | | 128 822.00 |
EA Other liabilities | 11 493.00 | 15 663.00 | | 11 493.00 |
EC TOTAL (IV) | 533 371.00 | 591 908.00 | | 533 371.00 |
EE Grand total (I to V) | 1 535 757.00 | 1 476 773.00 | | 1 535 757.00 |
EG Accrued income and payables due within one year | 400 817.00 | 493 369.00 | | 400 817.00 |
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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 | 699 013.00 | | 726 128.00 | 699 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 24 309.00 | |
I4 DECREASES Grand Total | 572 579.00 | 87 034.00 | 765 528.00 | 572 579.00 |
IO DECREASES Total including other intangible assets | | | 29 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 572 579.00 | 84 900.00 | 712 087.00 | 572 579.00 |
KD ACQUISITIONS Total including other intangible assets | 29 132.00 | | | 29 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 438.00 | | 726 128.00 | 643 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 443.00 | | | 26 443.00 |
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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 | 413 052.00 | 72 524.00 | 900.00 | 413 052.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 8 812.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 570.00 | 63 712.00 | 900.00 | 401 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52.00 | | 52.00 | 52.00 |
7C Grand total | 52.00 | | 52.00 | 52.00 |
UJ - Exceptional | | | 52.00 | |
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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 | 197 336.00 | 197 336.00 | | 197 336.00 |
8C Staff and Related Accounts | 52 306.00 | 52 306.00 | | 52 306.00 |
8D Social Security and Other Social Organizations | 60 831.00 | 60 831.00 | | 60 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 462 036.00 | | | 462 036.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 184 206.00 | 51 653.00 | 132 554.00 | 184 206.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VM Income taxes | 16 843.00 | | | 16 843.00 |
VP Miscellaneous | 8 370.00 | | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VS Prepaid expenses | 14 527.00 | | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 526.00 | 505 210.00 | 316.00 | 505 526.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 071.00 | 391 517.00 | 132 554.00 | 524 071.00 |
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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 | 6 159.00 | 8 113.00 | | 6 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 868.00 | 17 811.00 | | 39 868.00 |
ST Other accounts | 198 773.00 | 127 399.00 | | 198 773.00 |
XQ Rental, rental and co-ownership charges | 50 532.00 | 40 978.00 | | 50 532.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 302 333.00 | | | 302 333.00 |
YT Subcontracting | 281 297.00 | 217 412.00 | | 281 297.00 |
YU External personnel | 16 291.00 | 3 415.00 | | 16 291.00 |
YW Business tax | 4 254.00 | 5 058.00 | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 413.00 | 13 171.00 | | 10 413.00 |
YY Amount of VAT collected | 345 025.00 | 351 699.00 | | 345 025.00 |
YZ Total deductible VAT on goods and services | 202 518.00 | 129 973.00 | | 202 518.00 |
ZE Dividends | 14 061.00 | | | 14 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 762.00 | 407 015.00 | | 586 762.00 |
