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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 | 4 260.00 | 3 592.00 | 668.00 | 4 260.00 |
AJ Other Intangible Assets | 22 857.00 | 2 565.00 | 20 292.00 | 22 857.00 |
AP Buildings | 51 803.00 | 50 329.00 | 1 473.00 | 51 803.00 |
AR Technical installations, industrial equipment and tools | 205 016.00 | 166 352.00 | 38 664.00 | 205 016.00 |
AT Other tangible assets | 479 078.00 | 218 695.00 | 260 383.00 | 479 078.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BD Other fixed assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BH Other financial assets | 87 058.00 | | 87 058.00 | 87 058.00 |
BJ TOTAL (I) | 873 061.00 | 441 534.00 | 431 527.00 | 873 061.00 |
BT Goods | 1 224 065.00 | 52 342.00 | 1 171 723.00 | 1 224 065.00 |
BX Customers and related accounts | 280 687.00 | 14 541.00 | 266 146.00 | 280 687.00 |
BZ Other receivables | 224 442.00 | | 224 442.00 | 224 442.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 659 079.00 | | 659 079.00 | 659 079.00 |
CH Prepaid expenses | 22 820.00 | | 22 820.00 | 22 820.00 |
CJ TOTAL (II) | 2 896 092.00 | 66 883.00 | 2 829 210.00 | 2 896 092.00 |
CO Grand total (0 to V) | 3 769 153.00 | 508 417.00 | 3 260 737.00 | 3 769 153.00 |
CP Shares due in less than one year | 9 935.00 | | | 9 935.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | | | 909 000.00 |
DB Share, merger, contribution premiums, etc. | 149.00 | | | 149.00 |
DD Legal reserve (1) | 11 689.00 | | | 11 689.00 |
DG Other reserves | 222 062.00 | | | 222 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 201.00 | | | 176 201.00 |
DL TOTAL (I) | 1 319 101.00 | | | 1 319 101.00 |
DU Loans and Debts from Credit Institutions (3) | 330 243.00 | | | 330 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 511.00 | | | 142 511.00 |
DW Advances and down payments received on current orders | 9 113.00 | | | 9 113.00 |
DX Trade payables and related accounts | 1 072 679.00 | | | 1 072 679.00 |
DY Tax and social security liabilities | 369 801.00 | | | 369 801.00 |
EA Other liabilities | 17 289.00 | | | 17 289.00 |
EC TOTAL (IV) | 1 941 636.00 | | | 1 941 636.00 |
EE Grand total (I to V) | 3 260 737.00 | | | 3 260 737.00 |
EG Accrued income and payables due within one year | 1 681 477.00 | | | 1 681 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 751 973.00 | | 157 018.00 | 751 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 231.00 | 95 647.00 | |
I4 DECREASES Grand Total | | 35 929.00 | | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 698.00 | 750 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 107.00 | | 1 010.00 | 26 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 999.00 | | 146 996.00 | 629 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 867.00 | | 9 012.00 | 95 867.00 |
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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 | 406 648.00 | 61 583.00 | 26 696.00 | 406 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 1 492.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 983.00 | 60 091.00 | 26 698.00 | 401 983.00 |
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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 | 61 001.00 | 52 342.00 | 61 001.00 | 61 001.00 |
6T Receivables | 13 855.00 | 4 602.00 | 3 916.00 | 13 855.00 |
7B Total provisions for depreciation | 74 856.00 | 56 944.00 | 64 917.00 | 74 856.00 |
7C Grand total | 74 856.00 | 56 944.00 | 64 917.00 | 74 856.00 |
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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 | 1 072 679.00 | 1 072 679.00 | | 1 072 679.00 |
8C Staff and Related Accounts | 186 546.00 | 186 546.00 | | 186 546.00 |
8D Social Security and Other Social Organizations | 122 850.00 | 122 850.00 | | 122 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 289.00 | 17 289.00 | | 17 289.00 |
UT Other financial assets | 87 058.00 | 9 935.00 | 77 123.00 | 87 058.00 |
UX Other trade receivables | 261 282.00 | 261 282.00 | | 261 282.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VA Doubtful or disputed receivables | 19 405.00 | 19 405.00 | | 19 405.00 |
VB VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 329 212.00 | 69 053.00 | 260 159.00 | 329 212.00 |
VI Group and Associates | 142 511.00 | 142 511.00 | | 142 511.00 |
VK Loans repaid during the year | 67 992.00 | | | 67 992.00 |
VP Miscellaneous | 36 343.00 | 36 343.00 | | 36 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 312.00 | 17 312.00 | | 17 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 229.00 | 165 229.00 | | 165 229.00 |
VS Prepaid expenses | 22 820.00 | 22 820.00 | | 22 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 007.00 | 537 884.00 | 77 123.00 | 615 007.00 |
VW VAT | 43 093.00 | 43 093.00 | | 43 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 523.00 | 1 672 364.00 | 260 159.00 | 1 932 523.00 |
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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 | 91 971.00 | | | 91 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 813.00 | | | 11 813.00 |
ST Other accounts | 588 237.00 | | | 588 237.00 |
XQ Rental, rental and co-ownership charges | 183 278.00 | | | 183 278.00 |
YT Subcontracting | 54 041.00 | | | 54 041.00 |
YU External personnel | 42 947.00 | | | 42 947.00 |
YW Business tax | -3 557.00 | | | -3 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 414.00 | | | 88 414.00 |
YY Amount of VAT collected | 1 213 790.00 | | | 1 213 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 316.00 | | | 880 316.00 |
