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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AH Goodwill | 53 799.00 | | 53 799.00 | 53 799.00 |
AN Land | 31 864.00 | 31 754.00 | 110.00 | 31 864.00 |
AP Buildings | 29 963.00 | 25 719.00 | 4 244.00 | 29 963.00 |
AR Technical installations, industrial equipment and tools | 178 344.00 | 137 533.00 | 40 811.00 | 178 344.00 |
AT Other tangible assets | 259 894.00 | 206 601.00 | 53 293.00 | 259 894.00 |
BJ TOTAL (I) | 560 590.00 | 406 052.00 | 154 538.00 | 560 590.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 392 365.00 | 23 026.00 | 369 339.00 | 392 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 148.00 | 2 017.00 | 195 131.00 | 197 148.00 |
BZ Other receivables | 49 509.00 | | 49 509.00 | 49 509.00 |
CF Cash and cash equivalents | 318 869.00 | | 318 869.00 | 318 869.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 959 313.00 | 25 042.00 | 934 271.00 | 959 313.00 |
CO Grand total (0 to V) | 1 519 903.00 | 431 094.00 | 1 088 809.00 | 1 519 903.00 |
CR Shares due in more than one year | 3 226.00 | | | 3 226.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 411 190.00 | 411 190.00 | | 411 190.00 |
DH Retained earnings | 57 468.00 | 35 173.00 | | 57 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 097.00 | 82 295.00 | | 72 097.00 |
DJ Investment subsidies | 2 789.00 | 3 294.00 | | 2 789.00 |
DL TOTAL (I) | 585 467.00 | 573 874.00 | | 585 467.00 |
DU Loans and Debts from Credit Institutions (3) | 36 871.00 | 81 757.00 | | 36 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | | | 18 400.00 |
DW Advances and down payments received on current orders | 9 907.00 | 4 757.00 | | 9 907.00 |
DX Trade payables and related accounts | 355 533.00 | 351 136.00 | | 355 533.00 |
DY Tax and social security liabilities | 70 235.00 | 63 089.00 | | 70 235.00 |
DZ Fixed asset liabilities and related accounts | | 3 533.00 | | |
EA Other liabilities | 1 101.00 | 7 110.00 | | 1 101.00 |
EB Prepaid income (2) | 11 295.00 | 8 867.00 | | 11 295.00 |
EC TOTAL (IV) | 503 342.00 | 520 249.00 | | 503 342.00 |
EE Grand total (I to V) | 1 088 809.00 | 1 094 123.00 | | 1 088 809.00 |
EG Accrued income and payables due within one year | 475 766.00 | 478 693.00 | | 475 766.00 |
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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 | 581 597.00 | | 3 253.00 | 581 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | 24 260.00 | 560 590.00 | |
IO DECREASES Total including other intangible assets | | 667.00 | 58 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 593.00 | 500 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 911.00 | | | 58 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 404.00 | | 3 253.00 | 520 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
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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 | 392 429.00 | 37 882.00 | 24 260.00 | 392 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | | 667.00 | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 318.00 | 37 882.00 | 23 593.00 | 387 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 807.00 | 4 799.00 | 2 580.00 | 20 807.00 |
6T Receivables | 2 017.00 | | | 2 017.00 |
7B Total provisions for depreciation | 22 823.00 | 4 799.00 | 2 580.00 | 22 823.00 |
7C Grand total | 22 823.00 | 4 799.00 | 2 580.00 | 22 823.00 |
UE of which provisions and reversals: - Operating | | 4 799.00 | 2 580.00 | |
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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 | 355 533.00 | 355 533.00 | | 355 533.00 |
8C Staff and Related Accounts | 36 485.00 | 36 485.00 | | 36 485.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
8L Deferred income | 11 295.00 | 1 900.00 | 7 600.00 | 11 295.00 |
UX Other trade receivables | 194 273.00 | | | 194 273.00 |
VA Doubtful or disputed receivables | 2 875.00 | | | 2 875.00 |
VB VAT | 25 894.00 | | | 25 894.00 |
VH Loans with a maturity of more than one year at origin | 36 871.00 | 28 597.00 | 8 274.00 | 36 871.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VK Loans repaid during the year | 44 799.00 | | | 44 799.00 |
VM Income taxes | 19 162.00 | | | 19 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 362.00 | 244 136.00 | 3 226.00 | 247 362.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 435.00 | 475 766.00 | 15 874.00 | 493 435.00 |
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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 | 10 260.00 | 9 384.00 | | 10 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 011.00 | 5 014.00 | | 6 011.00 |
ST Other accounts | 292 019.00 | 266 408.00 | | 292 019.00 |
XQ Rental, rental and co-ownership charges | 59 650.00 | 43 864.00 | | 59 650.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 15 833.00 | 23 091.00 | | 15 833.00 |
YW Business tax | 4 871.00 | 4 776.00 | | 4 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 131.00 | 14 159.00 | | 15 131.00 |
YY Amount of VAT collected | 449 668.00 | 464 946.00 | | 449 668.00 |
YZ Total deductible VAT on goods and services | 371 839.00 | 352 882.00 | | 371 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 512.00 | 338 377.00 | | 373 512.00 |
