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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 | 89 719.00 | 86 254.00 | 3 466.00 | 89 719.00 |
AH Goodwill | 32 472.00 | 32 472.00 | | 32 472.00 |
AN Land | 23 510.00 | 12 625.00 | 10 886.00 | 23 510.00 |
AR Technical installations, industrial equipment and tools | 465 776.00 | 346 419.00 | 119 357.00 | 465 776.00 |
AT Other tangible assets | 331 976.00 | 221 390.00 | 110 586.00 | 331 976.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 945 563.00 | 699 158.00 | 246 404.00 | 945 563.00 |
BL Raw materials, supplies | 176 783.00 | 14 337.00 | 162 446.00 | 176 783.00 |
BN Goods in progress | 598 257.00 | 8 297.00 | 589 961.00 | 598 257.00 |
BV Advances and down payments on orders | 10 884.00 | | 10 884.00 | 10 884.00 |
BX Customers and related accounts | 1 345 252.00 | 65 362.00 | 1 279 890.00 | 1 345 252.00 |
BZ Other receivables | 222 217.00 | | 222 217.00 | 222 217.00 |
CD Marketable securities | 250 264.00 | | 250 264.00 | 250 264.00 |
CF Cash and cash equivalents | 110 631.00 | | 110 631.00 | 110 631.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 2 730 857.00 | 87 995.00 | 2 642 861.00 | 2 730 857.00 |
CO Grand total (0 to V) | 3 676 420.00 | 787 154.00 | 2 889 266.00 | 3 676 420.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 003.00 | 300 003.00 | | 300 003.00 |
DB Share, merger, contribution premiums, etc. | 39 314.00 | 39 314.00 | | 39 314.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 214 956.00 | 213 055.00 | | 214 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 607.00 | 1 901.00 | | 125 607.00 |
DL TOTAL (I) | 709 882.00 | 584 274.00 | | 709 882.00 |
DP Provisions for Risks | 54 568.00 | 138 962.00 | | 54 568.00 |
DR TOTAL (IV) | 54 568.00 | 138 962.00 | | 54 568.00 |
DU Loans and Debts from Credit Institutions (3) | 191 611.00 | 69 497.00 | | 191 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 275.00 | 139 527.00 | | 92 275.00 |
DX Trade payables and related accounts | 495 202.00 | 444 269.00 | | 495 202.00 |
DY Tax and social security liabilities | 624 533.00 | 530 987.00 | | 624 533.00 |
EA Other liabilities | 1 430.00 | 3 132.00 | | 1 430.00 |
EB Prepaid income (2) | 719 765.00 | 628 243.00 | | 719 765.00 |
EC TOTAL (IV) | 2 124 816.00 | 1 815 655.00 | | 2 124 816.00 |
EE Grand total (I to V) | 2 889 266.00 | 2 538 891.00 | | 2 889 266.00 |
EG Accrued income and payables due within one year | 2 027 610.00 | 1 779 938.00 | | 2 027 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 984.00 | 1 197.00 | | 43 984.00 |
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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 | 838 408.00 | | 149 631.00 | 838 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 42 476.00 | 945 563.00 | |
IO DECREASES Total including other intangible assets | | | 122 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 476.00 | 821 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 783.00 | | 4 408.00 | 117 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 515.00 | | 145 223.00 | 718 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 658 072.00 | 81 287.00 | 40 201.00 | 658 072.00 |
PE DEPRECIATION Total including other intangible assets | 117 783.00 | 942.00 | | 117 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 289.00 | 80 346.00 | 40 201.00 | 540 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 962.00 | 9 568.00 | 93 962.00 | 138 962.00 |
6N Inventories and work in progress | 87 193.00 | 8 297.00 | 72 856.00 | 87 193.00 |
6T Receivables | 65 362.00 | | | 65 362.00 |
7B Total provisions for depreciation | 152 555.00 | 8 297.00 | 72 856.00 | 152 555.00 |
7C Grand total | 291 517.00 | 17 865.00 | 166 818.00 | 291 517.00 |
UE of which provisions and reversals: - Operating | | 8 297.00 | 72 856.00 | |
UJ - Exceptional | | 9 568.00 | 93 962.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 495 202.00 | 495 202.00 | | 495 202.00 |
8C Staff and Related Accounts | 196 361.00 | 196 361.00 | | 196 361.00 |
8D Social Security and Other Social Organizations | 139 813.00 | 139 813.00 | | 139 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 719 765.00 | 719 765.00 | | 719 765.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 267 077.00 | | | 1 267 077.00 |
UZ Social Security, other social security organizations | 7 480.00 | | | 7 480.00 |
VA Doubtful or disputed receivables | 78 175.00 | | | 78 175.00 |
VB VAT | 36 396.00 | | | 36 396.00 |
VG Loans with a maturity of up to one year at origin | 46 009.00 | 46 009.00 | | 46 009.00 |
VH Loans with a maturity of more than one year at origin | 145 602.00 | 48 396.00 | 77 580.00 | 145 602.00 |
VI Group and Associates | 91 075.00 | 91 075.00 | | 91 075.00 |
VJ Loans taken out during the year | 119 987.00 | | | 119 987.00 |
VK Loans repaid during the year | 42 523.00 | | | 42 523.00 |
VM Income taxes | 73 063.00 | | | 73 063.00 |
VP Miscellaneous | 58 515.00 | | | 58 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 090.00 | 40 090.00 | | 40 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 764.00 | | | 46 764.00 |
VS Prepaid expenses | 16 568.00 | | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 037.00 | 1 586 037.00 | | 1 586 037.00 |
VW VAT | 248 269.00 | 248 269.00 | | 248 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 816.00 | 2 027 610.00 | 77 580.00 | 2 124 816.00 |
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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 | 43 923.00 | 42 008.00 | | 43 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 947.00 | 26 603.00 | | 26 947.00 |
ST Other accounts | 486 665.00 | 504 920.00 | | 486 665.00 |
XQ Rental, rental and co-ownership charges | 149 808.00 | 150 851.00 | | 149 808.00 |
YP Average staff number | 41.00 | 44.00 | | 41.00 |
YT Subcontracting | 544 715.00 | 700 577.00 | | 544 715.00 |
YU External personnel | 132 363.00 | 127 289.00 | | 132 363.00 |
YW Business tax | 31 406.00 | 33 062.00 | | 31 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 329.00 | 75 070.00 | | 75 329.00 |
YY Amount of VAT collected | 755 064.00 | 834 420.00 | | 755 064.00 |
YZ Total deductible VAT on goods and services | 407 483.00 | 374 912.00 | | 407 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 497.00 | 1 510 240.00 | | 1 340 497.00 |
