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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 11 644.00 | | 11 644.00 | 11 644.00 |
AP Buildings | 91 163.00 | 44 224.00 | 46 939.00 | 91 163.00 |
AR Technical installations, industrial equipment and tools | 994 699.00 | 773 224.00 | 221 475.00 | 994 699.00 |
AT Other tangible assets | 645 996.00 | 399 782.00 | 246 215.00 | 645 996.00 |
BJ TOTAL (I) | 1 752 649.00 | 1 217 229.00 | 535 419.00 | 1 752 649.00 |
BL Raw materials, supplies | 47 519.00 | | 47 519.00 | 47 519.00 |
BN Goods in progress | 76 950.00 | | 76 950.00 | 76 950.00 |
BT Goods | 195 327.00 | | 195 327.00 | 195 327.00 |
BV Advances and down payments on orders | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 872 060.00 | | 872 060.00 | 872 060.00 |
BZ Other receivables | 104 612.00 | | 104 612.00 | 104 612.00 |
CD Marketable securities | 61 590.00 | | 61 590.00 | 61 590.00 |
CF Cash and cash equivalents | 255 572.00 | | 255 572.00 | 255 572.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 1 628 095.00 | | 1 628 095.00 | 1 628 095.00 |
CO Grand total (0 to V) | 3 380 744.00 | 1 217 229.00 | 2 163 514.00 | 3 380 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 962 212.00 | 906 414.00 | | 962 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 364.00 | 140 848.00 | | 93 364.00 |
DL TOTAL (I) | 1 090 226.00 | 1 081 912.00 | | 1 090 226.00 |
DU Loans and Debts from Credit Institutions (3) | 411 282.00 | 197 800.00 | | 411 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 107.00 | | |
DW Advances and down payments received on current orders | 3 140.00 | 5 386.00 | | 3 140.00 |
DX Trade payables and related accounts | 370 190.00 | 509 706.00 | | 370 190.00 |
DY Tax and social security liabilities | 209 975.00 | 163 410.00 | | 209 975.00 |
EA Other liabilities | 30 934.00 | 57 021.00 | | 30 934.00 |
EB Prepaid income (2) | 47 766.00 | | | 47 766.00 |
EC TOTAL (IV) | 1 073 289.00 | 944 430.00 | | 1 073 289.00 |
EE Grand total (I to V) | 2 163 514.00 | 2 026 341.00 | | 2 163 514.00 |
EG Accrued income and payables due within one year | 803 943.00 | 834 136.00 | | 803 943.00 |
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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 | 1 613 037.00 | | 203 693.00 | 1 613 037.00 |
I4 DECREASES Grand Total | | 64 081.00 | 1 752 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 081.00 | 1 743 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 890.00 | | 203 693.00 | 1 603 890.00 |
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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 | 1 128 876.00 | 152 379.00 | 64 026.00 | 1 128 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 876.00 | 152 379.00 | 64 026.00 | 1 128 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 661.00 | | 47 661.00 | 47 661.00 |
7B Total provisions for depreciation | 47 661.00 | | 47 661.00 | 47 661.00 |
7C Grand total | 47 661.00 | | 47 661.00 | 47 661.00 |
UE of which provisions and reversals: - Operating | | | 47 661.00 | |
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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 | 370 190.00 | 370 190.00 | | 370 190.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 37 578.00 | 37 578.00 | | 37 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 934.00 | 30 934.00 | | 30 934.00 |
8L Deferred income | 47 766.00 | 47 766.00 | | 47 766.00 |
UX Other trade receivables | 872 060.00 | | | 872 060.00 |
VB VAT | 73 348.00 | | | 73 348.00 |
VC Group and associates | 5 691.00 | | | 5 691.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 411 119.00 | 141 773.00 | 269 346.00 | 411 119.00 |
VJ Loans taken out during the year | 337 966.00 | | | 337 966.00 |
VK Loans repaid during the year | 124 451.00 | | | 124 451.00 |
VP Miscellaneous | 3 957.00 | | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 617.00 | | | 21 617.00 |
VS Prepaid expenses | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 564.00 | 982 564.00 | | 982 564.00 |
VW VAT | 141 662.00 | 141 662.00 | | 141 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 149.00 | 800 803.00 | 269 346.00 | 1 070 149.00 |
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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 | 15 569.00 | 14 319.00 | | 15 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 003.00 | 19 389.00 | | 33 003.00 |
ST Other accounts | 539 405.00 | 433 746.00 | | 539 405.00 |
XQ Rental, rental and co-ownership charges | 112 700.00 | 236 835.00 | | 112 700.00 |
YQ Equipment leasing commitment | 257 568.00 | 89 161.00 | | 257 568.00 |
YT Subcontracting | 894 190.00 | 645 603.00 | | 894 190.00 |
YU External personnel | 284 772.00 | 222 755.00 | | 284 772.00 |
YW Business tax | 7 393.00 | 7 331.00 | | 7 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 962.00 | 21 650.00 | | 22 962.00 |
YY Amount of VAT collected | 753 435.00 | 647 748.00 | | 753 435.00 |
YZ Total deductible VAT on goods and services | 501 558.00 | 448 511.00 | | 501 558.00 |
ZE Dividends | 85 050.00 | | | 85 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 864 070.00 | 1 558 327.00 | | 1 864 070.00 |
