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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
AH Goodwill | 87 449.00 | | 87 449.00 | 87 449.00 |
AP Buildings | 49 873.00 | 47 815.00 | 2 058.00 | 49 873.00 |
AR Technical installations, industrial equipment and tools | 87 791.00 | 72 422.00 | 15 369.00 | 87 791.00 |
AT Other tangible assets | 338 469.00 | 292 025.00 | 46 444.00 | 338 469.00 |
BD Other fixed assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 599 449.00 | 435 889.00 | 163 560.00 | 599 449.00 |
BL Raw materials, supplies | 778 760.00 | 18 992.00 | 759 768.00 | 778 760.00 |
BN Goods in progress | 82 407.00 | | 82 407.00 | 82 407.00 |
BX Customers and related accounts | 882 852.00 | 82 570.00 | 800 281.00 | 882 852.00 |
BZ Other receivables | 93 895.00 | | 93 895.00 | 93 895.00 |
CF Cash and cash equivalents | 50 467.00 | | 50 467.00 | 50 467.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 1 898 917.00 | 101 562.00 | 1 797 355.00 | 1 898 917.00 |
CO Grand total (0 to V) | 2 498 366.00 | 537 451.00 | 1 960 915.00 | 2 498 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 656.00 | | | 50 656.00 |
DB Share, merger, contribution premiums, etc. | 69 264.00 | | | 69 264.00 |
DD Legal reserve (1) | 5 066.00 | | | 5 066.00 |
DG Other reserves | 120 983.00 | | | 120 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 924.00 | | | 78 924.00 |
DL TOTAL (I) | 324 893.00 | | | 324 893.00 |
DU Loans and Debts from Credit Institutions (3) | 438 336.00 | | | 438 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 996.00 | | | 166 996.00 |
DW Advances and down payments received on current orders | 16 871.00 | | | 16 871.00 |
DX Trade payables and related accounts | 626 782.00 | | | 626 782.00 |
DY Tax and social security liabilities | 354 235.00 | | | 354 235.00 |
EA Other liabilities | 32 802.00 | | | 32 802.00 |
EC TOTAL (IV) | 1 636 022.00 | | | 1 636 022.00 |
EE Grand total (I to V) | 1 960 915.00 | | | 1 960 915.00 |
EG Accrued income and payables due within one year | 1 577 848.00 | | | 1 577 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 862.00 | | | 323 862.00 |
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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 | 589 392.00 | | 10 056.00 | 589 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 240.00 | |
I4 DECREASES Grand Total | | | 599 449.00 | |
IO DECREASES Total including other intangible assets | | | 111 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 076.00 | | | 111 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 713.00 | | 6 419.00 | 469 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 603.00 | | 3 637.00 | 8 603.00 |
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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 | 408 695.00 | 27 194.00 | | 408 695.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 069.00 | 27 194.00 | | 385 069.00 |
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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 | 14 409.00 | 18 992.00 | 14 409.00 | 14 409.00 |
6T Receivables | 58 123.00 | 35 490.00 | 11 043.00 | 58 123.00 |
7B Total provisions for depreciation | 72 532.00 | 54 482.00 | 25 452.00 | 72 532.00 |
7C Grand total | 72 532.00 | 54 482.00 | 25 452.00 | 72 532.00 |
UE of which provisions and reversals: - Operating | | 54 482.00 | 25 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 626 782.00 | 626 782.00 | | 626 782.00 |
8C Staff and Related Accounts | 110 879.00 | 110 879.00 | | 110 879.00 |
8D Social Security and Other Social Organizations | 86 511.00 | 86 511.00 | | 86 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
UP Loans | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 749 897.00 | | | 749 897.00 |
VA Doubtful or disputed receivables | 132 955.00 | | | 132 955.00 |
VB VAT | 18 385.00 | | | 18 385.00 |
VC Group and associates | 547.00 | | | 547.00 |
VH Loans with a maturity of more than one year at origin | 438 336.00 | 380 162.00 | 58 174.00 | 438 336.00 |
VI Group and Associates | 166 928.00 | 166 928.00 | | 166 928.00 |
VJ Loans taken out during the year | 42 531.00 | | | 42 531.00 |
VK Loans repaid during the year | 43 306.00 | | | 43 306.00 |
VM Income taxes | 38 726.00 | | | 38 726.00 |
VN Other taxes, similar payments | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 326.00 | | | 35 326.00 |
VS Prepaid expenses | 10 537.00 | | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 332.00 | 990 332.00 | | 990 332.00 |
VW VAT | 156 467.00 | 156 467.00 | | 156 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 150.00 | 1 560 976.00 | 58 174.00 | 1 619 150.00 |
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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 | 32 966.00 | | | 32 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 991.00 | | | 12 991.00 |
ST Other accounts | 271 810.00 | | | 271 810.00 |
XQ Rental, rental and co-ownership charges | 77 603.00 | | | 77 603.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 38 450.00 | | | 38 450.00 |
YU External personnel | 92 384.00 | | | 92 384.00 |
YW Business tax | 8 771.00 | | | 8 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 737.00 | | | 41 737.00 |
YY Amount of VAT collected | 704 776.00 | | | 704 776.00 |
YZ Total deductible VAT on goods and services | 531 654.00 | | | 531 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 238.00 | | | 493 238.00 |
