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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 293.00 | | 3 293.00 | 3 293.00 |
AP Buildings | 70 674.00 | 38 735.00 | 31 940.00 | 70 674.00 |
AR Technical installations, industrial equipment and tools | 560 117.00 | 448 460.00 | 111 657.00 | 560 117.00 |
AT Other tangible assets | 430 008.00 | 422 748.00 | 7 260.00 | 430 008.00 |
BF Loans | | | | |
BH Other financial assets | 67 870.00 | | 67 870.00 | 67 870.00 |
BJ TOTAL (I) | 1 131 963.00 | 909 943.00 | 222 020.00 | 1 131 963.00 |
BT Goods | 1 142 861.00 | 20 739.00 | 1 122 122.00 | 1 142 861.00 |
BX Customers and related accounts | 68 039.00 | 16 000.00 | 52 039.00 | 68 039.00 |
BZ Other receivables | 38 865.00 | | 38 865.00 | 38 865.00 |
CD Marketable securities | 316 462.00 | 2 517.00 | 313 945.00 | 316 462.00 |
CF Cash and cash equivalents | 1 107 165.00 | | 1 107 165.00 | 1 107 165.00 |
CH Prepaid expenses | 49 128.00 | | 49 128.00 | 49 128.00 |
CJ TOTAL (II) | 2 722 519.00 | 39 256.00 | 2 683 263.00 | 2 722 519.00 |
CO Grand total (0 to V) | 3 854 482.00 | 949 199.00 | 2 905 283.00 | 3 854 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 451 704.00 | 423 003.00 | | 451 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 296.00 | 228 701.00 | | 285 296.00 |
DJ Investment subsidies | 10 500.00 | 13 500.00 | | 10 500.00 |
DL TOTAL (I) | 831 347.00 | 749 051.00 | | 831 347.00 |
DP Provisions for Risks | 78 327.00 | 66 766.00 | | 78 327.00 |
DR TOTAL (IV) | 78 327.00 | 66 766.00 | | 78 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4 683.00 | 4 015.00 | | 4 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 975.00 | 30 925.00 | | 40 975.00 |
DW Advances and down payments received on current orders | 267 556.00 | 158 195.00 | | 267 556.00 |
DX Trade payables and related accounts | 812 646.00 | 671 775.00 | | 812 646.00 |
DY Tax and social security liabilities | 362 909.00 | 287 294.00 | | 362 909.00 |
EA Other liabilities | 11 948.00 | 9 680.00 | | 11 948.00 |
EB Prepaid income (2) | 494 892.00 | 414 621.00 | | 494 892.00 |
EC TOTAL (IV) | 1 995 609.00 | 1 576 504.00 | | 1 995 609.00 |
EE Grand total (I to V) | 2 905 283.00 | 2 392 321.00 | | 2 905 283.00 |
EG Accrued income and payables due within one year | 1 728 053.00 | 1 418 309.00 | | 1 728 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 683.00 | 4 015.00 | | 4 683.00 |
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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 | 1 129 948.00 | | 4 365.00 | 1 129 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 67 870.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 131 963.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 435.00 | | 4 365.00 | 1 056 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 220.00 | | | 70 220.00 |
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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 | 858 128.00 | 51 815.00 | | 858 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 128.00 | 51 815.00 | | 858 128.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 766.00 | 11 561.00 | | 66 766.00 |
6N Inventories and work in progress | 20 691.00 | 1 101.00 | 1 053.00 | 20 691.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | | 2 517.00 | | |
7B Total provisions for depreciation | 36 691.00 | 3 618.00 | 1 053.00 | 36 691.00 |
7C Grand total | 103 457.00 | 15 179.00 | 1 053.00 | 103 457.00 |
UE of which provisions and reversals: - Operating | | 12 662.00 | 1 053.00 | |
UG - Financial | | 2 517.00 | | |
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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 | 812 646.00 | 812 646.00 | | 812 646.00 |
8C Staff and Related Accounts | 129 803.00 | 129 803.00 | | 129 803.00 |
8D Social Security and Other Social Organizations | 82 745.00 | 82 745.00 | | 82 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
8L Deferred income | 494 892.00 | 494 892.00 | | 494 892.00 |
UT Other financial assets | 67 870.00 | | | 67 870.00 |
UX Other trade receivables | 68 039.00 | | | 68 039.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 6 200.00 | | | 6 200.00 |
VC Group and associates | 1 179.00 | | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 4 683.00 | 4 683.00 | | 4 683.00 |
VI Group and Associates | 40 975.00 | 40 975.00 | | 40 975.00 |
VM Income taxes | 11 942.00 | | | 11 942.00 |
VP Miscellaneous | 15 639.00 | | | 15 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 821.00 | 68 821.00 | | 68 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 49 128.00 | | | 49 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 902.00 | 156 032.00 | 67 870.00 | 223 902.00 |
VW VAT | 81 540.00 | 81 540.00 | | 81 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 053.00 | 1 728 053.00 | | 1 728 053.00 |
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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 | 95 318.00 | 88 040.00 | | 95 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 814.00 | 36 720.00 | | 35 814.00 |
ST Other accounts | 581 304.00 | 570 512.00 | | 581 304.00 |
XQ Rental, rental and co-ownership charges | 434 933.00 | 435 727.00 | | 434 933.00 |
YT Subcontracting | 251 250.00 | 225 752.00 | | 251 250.00 |
YU External personnel | 85 142.00 | 81 024.00 | | 85 142.00 |
YW Business tax | 60 881.00 | 58 900.00 | | 60 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 199.00 | 146 940.00 | | 156 199.00 |
YY Amount of VAT collected | 1 653 024.00 | 1 600 891.00 | | 1 653 024.00 |
YZ Total deductible VAT on goods and services | 1 215 967.00 | 1 237 470.00 | | 1 215 967.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 442.00 | 1 349 735.00 | | 1 388 442.00 |
