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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 24 763.00 | 2 284.00 | 22 479.00 | 24 763.00 |
AR Technical installations, industrial equipment and tools | 358 617.00 | 249 179.00 | 109 438.00 | 358 617.00 |
AT Other tangible assets | 159 729.00 | 158 448.00 | 1 281.00 | 159 729.00 |
BJ TOTAL (I) | 547 991.00 | 411 691.00 | 136 300.00 | 547 991.00 |
BL Raw materials, supplies | 61 761.00 | | 61 761.00 | 61 761.00 |
BN Goods in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 25 981.00 | | 25 981.00 | 25 981.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CF Cash and cash equivalents | 220 465.00 | | 220 465.00 | 220 465.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 342 004.00 | | 342 004.00 | 342 004.00 |
CO Grand total (0 to V) | 889 995.00 | 411 691.00 | 478 305.00 | 889 995.00 |
CU Other investments | 1 273.00 | | 1 273.00 | 1 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 257 496.00 | 216 624.00 | | 257 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 104.00 | 40 872.00 | | -7 104.00 |
DJ Investment subsidies | 30 451.00 | 37 974.00 | | 30 451.00 |
DL TOTAL (I) | 290 905.00 | 305 531.00 | | 290 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 201.00 | 131 912.00 | | 103 201.00 |
DW Advances and down payments received on current orders | 10 067.00 | 8 818.00 | | 10 067.00 |
DX Trade payables and related accounts | 36 645.00 | 47 718.00 | | 36 645.00 |
DY Tax and social security liabilities | 17 548.00 | 12 853.00 | | 17 548.00 |
EA Other liabilities | 19 939.00 | 35 614.00 | | 19 939.00 |
EC TOTAL (IV) | 187 399.00 | 236 914.00 | | 187 399.00 |
EE Grand total (I to V) | 478 305.00 | 542 446.00 | | 478 305.00 |
EG Accrued income and payables due within one year | 177 332.00 | 143 010.00 | | 177 332.00 |
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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 | 546 209.00 | | 5 936.00 | 546 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273.00 | |
I4 DECREASES Grand Total | | 4 155.00 | 547 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 155.00 | 543 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 342.00 | | 5 921.00 | 541 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | 15.00 | 1 258.00 |
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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 | 380 053.00 | 35 793.00 | 4 155.00 | 380 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 273.00 | 35 793.00 | 4 155.00 | 378 273.00 |
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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 | 85 094.00 | 21 890.00 | 63 204.00 | 85 094.00 |
8B Suppliers and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
UX Other trade receivables | 25 981.00 | | | 25 981.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VM Income taxes | 14 600.00 | | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 878.00 | 54 878.00 | | 54 878.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 332.00 | 114 128.00 | 63 204.00 | 177 332.00 |
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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 | 4 135.00 | 4 635.00 | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 508.00 | 8 076.00 | | 9 508.00 |
ST Other accounts | 80 994.00 | 91 147.00 | | 80 994.00 |
XQ Rental, rental and co-ownership charges | 13 030.00 | 12 674.00 | | 13 030.00 |
YP Average staff number | 227 289.00 | | | 227 289.00 |
YT Subcontracting | 4 369.00 | | | 4 369.00 |
YU External personnel | 3 803.00 | 19 485.00 | | 3 803.00 |
YW Business tax | 1 164.00 | 1 154.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 299.00 | 5 789.00 | | 5 299.00 |
YY Amount of VAT collected | 80 059.00 | 83 383.00 | | 80 059.00 |
YZ Total deductible VAT on goods and services | 47 439.00 | 56 420.00 | | 47 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 704.00 | 131 383.00 | | 111 704.00 |
