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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 | 2 860.00 | 1 578.00 | 1 282.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 294 132.00 | 204 430.00 | 89 702.00 | 294 132.00 |
AT Other tangible assets | 132 725.00 | 99 935.00 | 32 790.00 | 132 725.00 |
BB Receivables related to investments | 49 394.00 | | 49 394.00 | 49 394.00 |
BF Loans | 2 628.00 | | 2 628.00 | 2 628.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 483 573.00 | 305 944.00 | 177 629.00 | 483 573.00 |
BL Raw materials, supplies | 164 930.00 | | 164 930.00 | 164 930.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BR Intermediate and finished products | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 228 444.00 | 28 229.00 | 200 215.00 | 228 444.00 |
BZ Other receivables | 62 245.00 | | 62 245.00 | 62 245.00 |
CD Marketable securities | 228 295.00 | 14 550.00 | 213 745.00 | 228 295.00 |
CF Cash and cash equivalents | 170 370.00 | | 170 370.00 | 170 370.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 902 093.00 | 42 779.00 | 859 314.00 | 902 093.00 |
CO Grand total (0 to V) | 1 385 666.00 | 348 723.00 | 1 036 943.00 | 1 385 666.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 780 051.00 | | | 780 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 338.00 | | | 58 338.00 |
DJ Investment subsidies | 8 644.00 | | | 8 644.00 |
DK Regulated provisions | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | 862 868.00 | | | 862 868.00 |
DP Provisions for Risks | 4 819.00 | | | 4 819.00 |
DR TOTAL (IV) | 4 819.00 | | | 4 819.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 088.00 | | | 53 088.00 |
DW Advances and down payments received on current orders | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 33 789.00 | | | 33 789.00 |
DY Tax and social security liabilities | 64 814.00 | | | 64 814.00 |
EA Other liabilities | 9 589.00 | | | 9 589.00 |
EC TOTAL (IV) | 169 256.00 | | | 169 256.00 |
EE Grand total (I to V) | 1 036 943.00 | | | 1 036 943.00 |
EG Accrued income and payables due within one year | 169 256.00 | | | 169 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 514 763.00 | | 8 809.00 | 514 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 53 855.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 483 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 676.00 | | 6 181.00 | 420 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 227.00 | | 2 628.00 | 91 227.00 |
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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 | 237 761.00 | 68 182.00 | | 237 761.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 953.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 136.00 | 67 229.00 | | 237 136.00 |
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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 | 2 842.00 | 4 711.00 | 103.00 | 2 842.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 819.00 | | |
6T Receivables | | 28 229.00 | | |
6X Other provisions for depreciation | | 14 550.00 | | |
7B Total provisions for depreciation | | 42 779.00 | | |
7C Grand total | 2 842.00 | 52 309.00 | 103.00 | 2 842.00 |
UE of which provisions and reversals: - Operating | | 33 048.00 | | |
UG - Financial | | 14 550.00 | | |
UJ - Exceptional | | 4 711.00 | 103.00 | |
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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 | 33 789.00 | 33 789.00 | | 33 789.00 |
8C Staff and Related Accounts | 33 431.00 | 33 431.00 | | 33 431.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
UL Receivables related to investments | 49 394.00 | | | 49 394.00 |
UP Loans | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 187 374.00 | | | 187 374.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
UZ Social Security, other social security organizations | 1 058.00 | | | 1 058.00 |
VA Doubtful or disputed receivables | 41 071.00 | | | 41 071.00 |
VB VAT | 6 493.00 | | | 6 493.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 53 088.00 | 53 088.00 | | 53 088.00 |
VM Income taxes | 41 396.00 | | | 41 396.00 |
VN Other taxes, similar payments | 7 454.00 | | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | | | 5 530.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 422.00 | 257 957.00 | 90 465.00 | 348 422.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 373.00 | 161 373.00 | | 161 373.00 |
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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 | 11 826.00 | | | 11 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 012.00 | | | 14 012.00 |
ST Other accounts | 108 969.00 | | | 108 969.00 |
XQ Rental, rental and co-ownership charges | 51 563.00 | | | 51 563.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 3 984.00 | | | 3 984.00 |
YT Subcontracting | 37 052.00 | | | 37 052.00 |
YW Business tax | 2 952.00 | | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 778.00 | | | 14 778.00 |
YY Amount of VAT collected | 198 482.00 | | | 198 482.00 |
YZ Total deductible VAT on goods and services | 103 884.00 | | | 103 884.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 595.00 | | | 211 595.00 |
