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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 11 644.00 | | 11 644.00 | 11 644.00 |
AP Buildings | 91 163.00 | 36 732.00 | 54 430.00 | 91 163.00 |
AR Technical installations, industrial equipment and tools | 980 853.00 | 699 731.00 | 281 122.00 | 980 853.00 |
AT Other tangible assets | 520 231.00 | 392 413.00 | 127 818.00 | 520 231.00 |
BJ TOTAL (I) | 1 613 037.00 | 1 128 876.00 | 484 161.00 | 1 613 037.00 |
BL Raw materials, supplies | 29 214.00 | | 29 214.00 | 29 214.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 127 454.00 | | 127 454.00 | 127 454.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 670 260.00 | 47 661.00 | 622 599.00 | 670 260.00 |
BZ Other receivables | 103 667.00 | | 103 667.00 | 103 667.00 |
CD Marketable securities | 61 590.00 | | 61 590.00 | 61 590.00 |
CF Cash and cash equivalents | 583 839.00 | | 583 839.00 | 583 839.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 589 842.00 | 47 661.00 | 1 542 181.00 | 1 589 842.00 |
CO Grand total (0 to V) | 3 202 879.00 | 1 176 537.00 | 2 026 341.00 | 3 202 879.00 |
CR Shares due in more than one year | 55 897.00 | | | 55 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 906 414.00 | 816 192.00 | | 906 414.00 |
DH Retained earnings | | 44 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 848.00 | 95 751.00 | | 140 848.00 |
DL TOTAL (I) | 1 081 912.00 | 991 464.00 | | 1 081 912.00 |
DU Loans and Debts from Credit Institutions (3) | 197 800.00 | 244 082.00 | | 197 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 107.00 | | | 11 107.00 |
DW Advances and down payments received on current orders | 5 386.00 | 6 321.00 | | 5 386.00 |
DX Trade payables and related accounts | 509 706.00 | 268 129.00 | | 509 706.00 |
DY Tax and social security liabilities | 163 410.00 | 218 860.00 | | 163 410.00 |
EA Other liabilities | 57 021.00 | 2 341.00 | | 57 021.00 |
EC TOTAL (IV) | 944 430.00 | 739 733.00 | | 944 430.00 |
EE Grand total (I to V) | 2 026 341.00 | 1 731 197.00 | | 2 026 341.00 |
EG Accrued income and payables due within one year | 834 136.00 | 559 494.00 | | 834 136.00 |
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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 | 1 422 632.00 | | 239 626.00 | 1 422 632.00 |
I4 DECREASES Grand Total | | 49 221.00 | 1 613 037.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 221.00 | 1 603 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 485.00 | | 239 626.00 | 1 413 485.00 |
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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 | 1 046 596.00 | 131 502.00 | 49 221.00 | 1 046 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 596.00 | 131 502.00 | 49 221.00 | 1 046 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 383.00 | | 2 722.00 | 50 383.00 |
7B Total provisions for depreciation | 50 383.00 | | 2 722.00 | 50 383.00 |
7C Grand total | 50 383.00 | | 2 722.00 | 50 383.00 |
UE of which provisions and reversals: - Operating | | | 2 722.00 | |
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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 | 509 706.00 | 509 706.00 | | 509 706.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 52 713.00 | 52 713.00 | | 52 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 021.00 | 57 021.00 | | 57 021.00 |
UX Other trade receivables | 614 363.00 | | | 614 363.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 55 897.00 | | | 55 897.00 |
VB VAT | 83 678.00 | | | 83 678.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 197 604.00 | 87 311.00 | 110 294.00 | 197 604.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VJ Loans taken out during the year | 30 417.00 | | | 30 417.00 |
VK Loans repaid during the year | 76 617.00 | | | 76 617.00 |
VP Miscellaneous | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | | | 14 985.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 923.00 | 723 026.00 | 55 897.00 | 778 923.00 |
VW VAT | 92 322.00 | 92 322.00 | | 92 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 044.00 | 828 750.00 | 110 294.00 | 939 044.00 |
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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 | 14 319.00 | 14 101.00 | | 14 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 389.00 | 13 320.00 | | 19 389.00 |
ST Other accounts | 433 746.00 | 315 534.00 | | 433 746.00 |
XQ Rental, rental and co-ownership charges | 236 835.00 | 78 022.00 | | 236 835.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 89 161.00 | 122 210.00 | | 89 161.00 |
YT Subcontracting | 645 603.00 | 523 840.00 | | 645 603.00 |
YU External personnel | 222 755.00 | 164 920.00 | | 222 755.00 |
YW Business tax | 7 331.00 | 5 962.00 | | 7 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 650.00 | 20 063.00 | | 21 650.00 |
YY Amount of VAT collected | 647 748.00 | 559 775.00 | | 647 748.00 |
YZ Total deductible VAT on goods and services | 448 511.00 | 322 845.00 | | 448 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 558 327.00 | 1 095 636.00 | | 1 558 327.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
