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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 | 33 999.00 | 15 754.00 | 18 245.00 | 33 999.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | 139 475.00 | 37 906.00 | 101 569.00 | 139 475.00 |
AP Buildings | 132 702.00 | 109 487.00 | 23 215.00 | 132 702.00 |
AR Technical installations, industrial equipment and tools | 1 736 434.00 | 1 611 700.00 | 124 734.00 | 1 736 434.00 |
AT Other tangible assets | 446 280.00 | 309 043.00 | 137 237.00 | 446 280.00 |
BJ TOTAL (I) | 2 520 415.00 | 2 083 891.00 | 436 524.00 | 2 520 415.00 |
BL Raw materials, supplies | 460 597.00 | | 460 597.00 | 460 597.00 |
BR Intermediate and finished products | 32 923.00 | | 32 923.00 | 32 923.00 |
BT Goods | 407 791.00 | | 407 791.00 | 407 791.00 |
BX Customers and related accounts | 1 226 432.00 | 12 043.00 | 1 214 389.00 | 1 226 432.00 |
BZ Other receivables | 52 288.00 | | 52 288.00 | 52 288.00 |
CF Cash and cash equivalents | 1 617 741.00 | | 1 617 741.00 | 1 617 741.00 |
CH Prepaid expenses | 44 987.00 | | 44 987.00 | 44 987.00 |
CJ TOTAL (II) | 3 842 760.00 | 12 043.00 | 3 830 717.00 | 3 842 760.00 |
CO Grand total (0 to V) | 6 363 174.00 | 2 095 934.00 | 4 267 240.00 | 6 363 174.00 |
CR Shares due in more than one year | 14 447.00 | | | 14 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 99 964.00 | | | 99 964.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 939 290.00 | | | 939 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 326.00 | | | 742 326.00 |
DL TOTAL (I) | 1 825 580.00 | | | 1 825 580.00 |
DU Loans and Debts from Credit Institutions (3) | 62 381.00 | | | 62 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 386.00 | | | 970 386.00 |
DW Advances and down payments received on current orders | 2 417.00 | | | 2 417.00 |
DX Trade payables and related accounts | 417 579.00 | | | 417 579.00 |
DY Tax and social security liabilities | 510 799.00 | | | 510 799.00 |
EA Other liabilities | 478 099.00 | | | 478 099.00 |
EC TOTAL (IV) | 2 441 660.00 | | | 2 441 660.00 |
EE Grand total (I to V) | 4 267 240.00 | | | 4 267 240.00 |
EG Accrued income and payables due within one year | 2 427 318.00 | | | 2 427 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 2 325 953.00 | | 224 421.00 | 2 325 953.00 |
I4 DECREASES Grand Total | | 29 960.00 | 2 520 415.00 | |
IO DECREASES Total including other intangible assets | | | 65 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 960.00 | 2 454 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 488.00 | | 17 035.00 | 48 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 465.00 | | 207 386.00 | 2 277 465.00 |
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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 | 1 978 468.00 | 135 382.00 | 29 960.00 | 1 978 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 9 141.00 | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 855.00 | 126 242.00 | 29 960.00 | 1 971 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 417.00 | | 30 374.00 | 42 417.00 |
7B Total provisions for depreciation | 42 417.00 | | 30 374.00 | 42 417.00 |
7C Grand total | 42 417.00 | | 30 374.00 | 42 417.00 |
UE of which provisions and reversals: - Operating | | | 30 374.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 417 579.00 | 417 579.00 | | 417 579.00 |
8C Staff and Related Accounts | 133 594.00 | 133 594.00 | | 133 594.00 |
8D Social Security and Other Social Organizations | 78 451.00 | 78 451.00 | | 78 451.00 |
8E Income Taxes | 127 894.00 | 127 894.00 | | 127 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 099.00 | 478 099.00 | | 478 099.00 |
UX Other trade receivables | 1 211 985.00 | | | 1 211 985.00 |
VA Doubtful or disputed receivables | 14 447.00 | | | 14 447.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 62 180.00 | 47 838.00 | 14 342.00 | 62 180.00 |
VI Group and Associates | 970 081.00 | 970 081.00 | | 970 081.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 98 119.00 | | | 98 119.00 |
VP Miscellaneous | 18 587.00 | | | 18 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 046.00 | 28 046.00 | | 28 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 44 987.00 | | | 44 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 707.00 | 1 309 260.00 | 14 447.00 | 1 323 707.00 |
VW VAT | 142 814.00 | 142 814.00 | | 142 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 243.00 | 2 424 901.00 | 14 342.00 | 2 439 243.00 |
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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 | 60 379.00 | | | 60 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 242.00 | | | 40 242.00 |
ST Other accounts | 963 959.00 | | | 963 959.00 |
XQ Rental, rental and co-ownership charges | 35 459.00 | | | 35 459.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 319 145.00 | | | 319 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 379.00 | | | 60 379.00 |
YY Amount of VAT collected | 1 448 131.00 | | | 1 448 131.00 |
YZ Total deductible VAT on goods and services | 1 022 269.00 | | | 1 022 269.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 804.00 | | | 1 358 804.00 |
