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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 | 26 270.00 | 22 020.00 | 4 250.00 | 26 270.00 |
AH Goodwill | 121 909.00 | | 121 909.00 | 121 909.00 |
AP Buildings | 136 807.00 | 75 209.00 | 61 598.00 | 136 807.00 |
AR Technical installations, industrial equipment and tools | 206 055.00 | 187 709.00 | 18 347.00 | 206 055.00 |
AT Other tangible assets | 25 861.00 | 16 174.00 | 9 686.00 | 25 861.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 527 902.00 | 301 112.00 | 226 790.00 | 527 902.00 |
BL Raw materials, supplies | 162 315.00 | | 162 315.00 | 162 315.00 |
BN Goods in progress | 181 456.00 | | 181 456.00 | 181 456.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 203 571.00 | 274.00 | 203 297.00 | 203 571.00 |
BZ Other receivables | 161 136.00 | | 161 136.00 | 161 136.00 |
CF Cash and cash equivalents | 33 507.00 | | 33 507.00 | 33 507.00 |
CH Prepaid expenses | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 753 722.00 | 274.00 | 753 448.00 | 753 722.00 |
CO Grand total (0 to V) | 1 281 624.00 | 301 386.00 | 980 238.00 | 1 281 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 10 326.00 | | | 10 326.00 |
DH Retained earnings | 72 976.00 | | | 72 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 676.00 | | | 55 676.00 |
DJ Investment subsidies | 16 872.00 | | | 16 872.00 |
DL TOTAL (I) | 285 850.00 | | | 285 850.00 |
DU Loans and Debts from Credit Institutions (3) | 112 171.00 | | | 112 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 380.00 | | | 55 380.00 |
DW Advances and down payments received on current orders | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 296 988.00 | | | 296 988.00 |
DY Tax and social security liabilities | 214 076.00 | | | 214 076.00 |
EA Other liabilities | 13 348.00 | | | 13 348.00 |
EC TOTAL (IV) | 694 388.00 | | | 694 388.00 |
EE Grand total (I to V) | 980 238.00 | | | 980 238.00 |
EG Accrued income and payables due within one year | 620 244.00 | | | 620 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 996.00 | | | 32 996.00 |
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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 | 527 028.00 | | 1 362.00 | 527 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 488.00 | 527 902.00 | |
IO DECREASES Total including other intangible assets | | | 148 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 179.00 | | | 148 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 361.00 | | 1 362.00 | 367 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 488.00 | | | 11 488.00 |
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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 | 267 344.00 | 33 768.00 | | 267 344.00 |
PE DEPRECIATION Total including other intangible assets | 19 470.00 | 2 550.00 | | 19 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 874.00 | 31 218.00 | | 247 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 164.00 | | 1 164.00 | 1 164.00 |
6T Receivables | 10 942.00 | | 10 668.00 | 10 942.00 |
7B Total provisions for depreciation | 10 942.00 | | 10 668.00 | 10 942.00 |
7C Grand total | 12 106.00 | | 11 832.00 | 12 106.00 |
UE of which provisions and reversals: - Operating | | | 10 668.00 | |
UJ - Exceptional | | | 1 164.00 | |
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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 | 45 127.00 | 17 527.00 | 27 600.00 | 45 127.00 |
8B Suppliers and Related Accounts | 296 988.00 | 296 988.00 | | 296 988.00 |
8C Staff and Related Accounts | 79 628.00 | 79 628.00 | | 79 628.00 |
8D Social Security and Other Social Organizations | 77 336.00 | 77 336.00 | | 77 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 203 243.00 | | | 203 243.00 |
VA Doubtful or disputed receivables | 327.00 | | | 327.00 |
VB VAT | 19 286.00 | | | 19 286.00 |
VG Loans with a maturity of up to one year at origin | 5 606.00 | 5 606.00 | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 106 565.00 | 62 445.00 | 44 120.00 | 106 565.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VJ Loans taken out during the year | 7 238.00 | | | 7 238.00 |
VK Loans repaid during the year | 41 164.00 | | | 41 164.00 |
VM Income taxes | 21 427.00 | | | 21 427.00 |
VN Other taxes, similar payments | 27 922.00 | | | 27 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 501.00 | | | 92 501.00 |
VS Prepaid expenses | 11 688.00 | | | 11 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 394.00 | 376 394.00 | 11 000.00 | 387 394.00 |
VW VAT | 53 226.00 | 53 226.00 | | 53 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 964.00 | 620 244.00 | 71 720.00 | 691 964.00 |
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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 | 12 909.00 | | | 12 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 955.00 | | | 18 955.00 |
ST Other accounts | 338 744.00 | | | 338 744.00 |
XQ Rental, rental and co-ownership charges | 95 844.00 | | | 95 844.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 173 093.00 | | | 173 093.00 |
YT Subcontracting | 238 781.00 | | | 238 781.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 024.00 | | | 17 024.00 |
YY Amount of VAT collected | 373 572.00 | | | 373 572.00 |
YZ Total deductible VAT on goods and services | 193 596.00 | | | 193 596.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 324.00 | | | 692 324.00 |
