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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
AH Goodwill | 87 449.00 | | 87 449.00 | 87 449.00 |
AP Buildings | 49 873.00 | 48 414.00 | 1 459.00 | 49 873.00 |
AR Technical installations, industrial equipment and tools | 89 548.00 | 79 539.00 | 10 008.00 | 89 548.00 |
AT Other tangible assets | 339 074.00 | 305 229.00 | 33 844.00 | 339 074.00 |
BD Other fixed assets | 17 235.00 | | 17 235.00 | 17 235.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 609 854.00 | 456 810.00 | 153 044.00 | 609 854.00 |
BL Raw materials, supplies | 669 186.00 | 14 858.00 | 654 328.00 | 669 186.00 |
BN Goods in progress | 109 135.00 | | 109 135.00 | 109 135.00 |
BX Customers and related accounts | 1 014 930.00 | 80 446.00 | 934 484.00 | 1 014 930.00 |
BZ Other receivables | 115 266.00 | | 115 266.00 | 115 266.00 |
CF Cash and cash equivalents | 57 320.00 | | 57 320.00 | 57 320.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 1 975 488.00 | 95 304.00 | 1 880 183.00 | 1 975 488.00 |
CO Grand total (0 to V) | 2 585 341.00 | 552 114.00 | 2 033 228.00 | 2 585 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 656.00 | | | 50 656.00 |
DB Share, merger, contribution premiums, etc. | 69 264.00 | | | 69 264.00 |
DD Legal reserve (1) | 5 066.00 | | | 5 066.00 |
DG Other reserves | 199 907.00 | | | 199 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 832.00 | | | 16 832.00 |
DL TOTAL (I) | 341 725.00 | | | 341 725.00 |
DU Loans and Debts from Credit Institutions (3) | 403 410.00 | | | 403 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 121.00 | | | 202 121.00 |
DW Advances and down payments received on current orders | 19 860.00 | | | 19 860.00 |
DX Trade payables and related accounts | 670 083.00 | | | 670 083.00 |
DY Tax and social security liabilities | 342 510.00 | | | 342 510.00 |
EA Other liabilities | 51 060.00 | | | 51 060.00 |
EB Prepaid income (2) | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 1 691 503.00 | | | 1 691 503.00 |
EE Grand total (I to V) | 2 033 228.00 | | | 2 033 228.00 |
EG Accrued income and payables due within one year | 1 655 774.00 | | | 1 655 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 137.00 | | | 338 137.00 |
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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 | 599 449.00 | | 10 405.00 | 599 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 284.00 | |
I4 DECREASES Grand Total | | | 609 854.00 | |
IO DECREASES Total including other intangible assets | | | 111 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 076.00 | | | 111 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 132.00 | | 2 362.00 | 476 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 8 043.00 | 12 240.00 |
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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 | 435 889.00 | 20 921.00 | | 435 889.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 262.00 | 20 921.00 | | 412 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 992.00 | 14 858.00 | 18 992.00 | 18 992.00 |
6T Receivables | 82 570.00 | 14 274.00 | 16 398.00 | 82 570.00 |
7B Total provisions for depreciation | 101 562.00 | 29 132.00 | 35 390.00 | 101 562.00 |
7C Grand total | 101 562.00 | 29 132.00 | 35 390.00 | 101 562.00 |
UE of which provisions and reversals: - Operating | | 29 132.00 | 34 596.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 670 083.00 | 670 083.00 | | 670 083.00 |
8C Staff and Related Accounts | 116 316.00 | 116 316.00 | | 116 316.00 |
8D Social Security and Other Social Organizations | 85 954.00 | 85 954.00 | | 85 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 060.00 | 51 060.00 | | 51 060.00 |
8L Deferred income | 2 458.00 | 2 458.00 | | 2 458.00 |
UP Loans | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 888 628.00 | | | 888 628.00 |
VA Doubtful or disputed receivables | 126 302.00 | | | 126 302.00 |
VB VAT | 23 376.00 | | | 23 376.00 |
VC Group and associates | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 403 410.00 | 367 681.00 | 35 729.00 | 403 410.00 |
VI Group and Associates | 201 923.00 | 201 923.00 | | 201 923.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 56 301.00 | | | 56 301.00 |
VM Income taxes | 45 053.00 | | | 45 053.00 |
VN Other taxes, similar payments | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 166.00 | | | 46 166.00 |
VS Prepaid expenses | 9 650.00 | | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 896.00 | 1 142 896.00 | | 1 142 896.00 |
VW VAT | 139 953.00 | 139 953.00 | | 139 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 643.00 | 1 635 914.00 | 35 729.00 | 1 671 643.00 |
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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 | 22 482.00 | | | 22 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 396.00 | | | 15 396.00 |
ST Other accounts | 281 826.00 | | | 281 826.00 |
XQ Rental, rental and co-ownership charges | 76 872.00 | | | 76 872.00 |
YT Subcontracting | 20 406.00 | | | 20 406.00 |
YU External personnel | 125 163.00 | | | 125 163.00 |
YW Business tax | 8 427.00 | | | 8 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 909.00 | | | 30 909.00 |
YY Amount of VAT collected | 606 566.00 | | | 606 566.00 |
YZ Total deductible VAT on goods and services | 420 692.00 | | | 420 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 663.00 | | | 519 663.00 |
