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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 | 90 914.00 | 49 606.00 | 41 308.00 | 90 914.00 |
AR Technical installations, industrial equipment and tools | 564 786.00 | 497 255.00 | 67 531.00 | 564 786.00 |
AT Other tangible assets | 262 206.00 | 198 533.00 | 63 674.00 | 262 206.00 |
BF Loans | 19 457.00 | | 19 457.00 | 19 457.00 |
BH Other financial assets | 68 829.00 | | 68 829.00 | 68 829.00 |
BJ TOTAL (I) | 1 006 193.00 | 745 394.00 | 260 799.00 | 1 006 193.00 |
BL Raw materials, supplies | 9 036.00 | | 9 036.00 | 9 036.00 |
BR Intermediate and finished products | 631 842.00 | 15 000.00 | 616 842.00 | 631 842.00 |
BT Goods | 855 290.00 | | 855 290.00 | 855 290.00 |
BV Advances and down payments on orders | 66 765.00 | | 66 765.00 | 66 765.00 |
BX Customers and related accounts | 1 434 679.00 | 1 642.00 | 1 433 036.00 | 1 434 679.00 |
BZ Other receivables | 199 054.00 | | 199 054.00 | 199 054.00 |
CD Marketable securities | 3 435 829.00 | | 3 435 829.00 | 3 435 829.00 |
CF Cash and cash equivalents | 4 033 594.00 | | 4 033 594.00 | 4 033 594.00 |
CH Prepaid expenses | 165 012.00 | | 165 012.00 | 165 012.00 |
CJ TOTAL (II) | 10 831 101.00 | 16 642.00 | 10 814 459.00 | 10 831 101.00 |
CN Currency translation adjustments (V) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 11 838 113.00 | 762 036.00 | 11 076 077.00 | 11 838 113.00 |
CP Shares due in less than one year | 7 665.00 | | | 7 665.00 |
CR Shares due in more than one year | 1 926.00 | | | 1 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 376.00 | 241 376.00 | | 241 376.00 |
DB Share, merger, contribution premiums, etc. | 96 440.00 | 96 440.00 | | 96 440.00 |
DD Legal reserve (1) | 24 138.00 | 24 138.00 | | 24 138.00 |
DG Other reserves | 9 376 270.00 | 9 224 365.00 | | 9 376 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 188.00 | 302 764.00 | | 270 188.00 |
DL TOTAL (I) | 10 008 412.00 | 9 889 084.00 | | 10 008 412.00 |
DP Provisions for Risks | 85 385.00 | 104 816.00 | | 85 385.00 |
DR TOTAL (IV) | 85 385.00 | 104 816.00 | | 85 385.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 101.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 860.00 | | | 150 860.00 |
DW Advances and down payments received on current orders | 10 949.00 | 6 756.00 | | 10 949.00 |
DX Trade payables and related accounts | 363 781.00 | 292 353.00 | | 363 781.00 |
DY Tax and social security liabilities | 451 361.00 | 524 360.00 | | 451 361.00 |
EA Other liabilities | 4 358.00 | 6 182.00 | | 4 358.00 |
EC TOTAL (IV) | 981 766.00 | 829 752.00 | | 981 766.00 |
ED (V) | 514.00 | 2 616.00 | | 514.00 |
EE Grand total (I to V) | 11 076 077.00 | 10 826 268.00 | | 11 076 077.00 |
EG Accrued income and payables due within one year | 981 766.00 | | | 981 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 101.00 | | 457.00 |
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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 | 974 069.00 | | 99 738.00 | 974 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 88 286.00 | |
I4 DECREASES Grand Total | | 67 614.00 | 1 006 193.00 | |
IO DECREASES Total including other intangible assets | | 1 577.00 | 90 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 596.00 | 826 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 491.00 | | | 92 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 725.00 | | 72 864.00 | 819 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 853.00 | | 26 875.00 | 61 853.00 |
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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 | 695 714.00 | 116 853.00 | 67 173.00 | 695 714.00 |
PE DEPRECIATION Total including other intangible assets | 28 800.00 | 22 383.00 | 1 577.00 | 28 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 914.00 | 94 470.00 | 65 596.00 | 666 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 104 816.00 | 85 385.00 | 104 816.00 | 104 816.00 |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 642.00 | | | 1 642.00 |
6X Other provisions for depreciation | 124.00 | | 124.00 | 124.00 |
7B Total provisions for depreciation | 16 766.00 | | 124.00 | 16 766.00 |
7C Grand total | 121 583.00 | 85 385.00 | 104 940.00 | 121 583.00 |
UE of which provisions and reversals: - Operating | | 84 566.00 | 104 785.00 | |
UG - Financial | | 819.00 | 156.00 | |
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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 | 363 781.00 | 363 781.00 | | 363 781.00 |
8C Staff and Related Accounts | 181 645.00 | 181 645.00 | | 181 645.00 |
8D Social Security and Other Social Organizations | 263 770.00 | 263 770.00 | | 263 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UP Loans | 19 457.00 | 7 665.00 | | 19 457.00 |
UT Other financial assets | 68 829.00 | | | 68 829.00 |
UX Other trade receivables | 1 432 753.00 | | | 1 432 753.00 |
UY Staff and related accounts | 5 677.00 | | | 5 677.00 |
UZ Social Security, other social security organizations | 10 900.00 | | | 10 900.00 |
VA Doubtful or disputed receivables | 1 926.00 | | | 1 926.00 |
VB VAT | 28 128.00 | | | 28 128.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 150 860.00 | 150 860.00 | | 150 860.00 |
VM Income taxes | 150 282.00 | | | 150 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | | | 4 067.00 |
VS Prepaid expenses | 165 012.00 | | | 165 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 031.00 | 1 804 484.00 | 82 547.00 | 1 887 031.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 817.00 | 970 817.00 | | 970 817.00 |
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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 | 67 672.00 | | | 67 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 884.00 | | | 61 884.00 |
ST Other accounts | 605 034.00 | | | 605 034.00 |
XQ Rental, rental and co-ownership charges | 255 910.00 | | | 255 910.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 207 174.00 | | | 207 174.00 |
YU External personnel | 187 880.00 | | | 187 880.00 |
YW Business tax | 37 766.00 | | | 37 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 438.00 | | | 105 438.00 |
YY Amount of VAT collected | 891 290.00 | | | 891 290.00 |
YZ Total deductible VAT on goods and services | 470 424.00 | | | 470 424.00 |
ZE Dividends | 150 860.00 | | | 150 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 317 882.00 | | | 1 317 882.00 |
