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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 | 19 850.00 | 9 694.00 | 10 156.00 | 19 850.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 24 715.00 | 12 014.00 | 12 701.00 | 24 715.00 |
AP Buildings | 415 634.00 | 137 643.00 | 277 991.00 | 415 634.00 |
AR Technical installations, industrial equipment and tools | 46 031.00 | 18 468.00 | 27 563.00 | 46 031.00 |
AT Other tangible assets | 1 321 322.00 | 648 989.00 | 672 333.00 | 1 321 322.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 302 446.00 | | 302 446.00 | 302 446.00 |
BJ TOTAL (I) | 4 368 611.00 | 1 327 554.00 | 3 041 057.00 | 4 368 611.00 |
BL Raw materials, supplies | 3 235 416.00 | 101 238.00 | 3 134 178.00 | 3 235 416.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 43 946.00 | | 43 946.00 | 43 946.00 |
BX Customers and related accounts | 6 821 647.00 | 1 103 391.00 | 5 718 256.00 | 6 821 647.00 |
BZ Other receivables | 982 420.00 | | 982 420.00 | 982 420.00 |
CF Cash and cash equivalents | 158 296.00 | | 158 296.00 | 158 296.00 |
CH Prepaid expenses | 20 137.00 | | 20 137.00 | 20 137.00 |
CJ TOTAL (II) | 11 261 861.00 | 1 204 629.00 | 10 057 232.00 | 11 261 861.00 |
CO Grand total (0 to V) | 15 630 471.00 | 2 532 182.00 | 13 098 289.00 | 15 630 471.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CR Shares due in more than one year | 1 322 199.00 | | | 1 322 199.00 |
CU Other investments | 33 110.00 | | 33 110.00 | 33 110.00 |
CX Development or Research and Development Expenses | 680 532.00 | 500 746.00 | 179 786.00 | 680 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 700.00 | 4 375 700.00 | | 4 375 700.00 |
DD Legal reserve (1) | 43 757.00 | 43 757.00 | | 43 757.00 |
DG Other reserves | 1 453 805.00 | 1 433 610.00 | | 1 453 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 384.00 | 470 196.00 | | 252 384.00 |
DL TOTAL (I) | 6 125 647.00 | 6 323 262.00 | | 6 125 647.00 |
DP Provisions for Risks | 156 964.00 | 143 150.00 | | 156 964.00 |
DQ Provisions for Expenses | 336 483.00 | 270 403.00 | | 336 483.00 |
DR TOTAL (IV) | 493 447.00 | 413 553.00 | | 493 447.00 |
DU Loans and Debts from Credit Institutions (3) | 758 964.00 | 480 620.00 | | 758 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 239.00 | 250 183.00 | | 51 239.00 |
DW Advances and down payments received on current orders | 150 164.00 | 128 448.00 | | 150 164.00 |
DX Trade payables and related accounts | 3 873 122.00 | 2 319 213.00 | | 3 873 122.00 |
DY Tax and social security liabilities | 1 093 408.00 | 1 236 036.00 | | 1 093 408.00 |
DZ Fixed asset liabilities and related accounts | 51 004.00 | 36 488.00 | | 51 004.00 |
EA Other liabilities | 225 230.00 | 208 343.00 | | 225 230.00 |
EB Prepaid income (2) | 276 065.00 | 308 070.00 | | 276 065.00 |
EC TOTAL (IV) | 6 479 195.00 | 4 967 401.00 | | 6 479 195.00 |
EE Grand total (I to V) | 13 098 289.00 | 11 704 216.00 | | 13 098 289.00 |
EG Accrued income and payables due within one year | 6 332 725.00 | 4 870 177.00 | | 6 332 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 711.00 | 349 630.00 | | 446 711.00 |
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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 | 3 942 693.00 | | 437 282.00 | 3 942 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 228.00 | | 82 304.00 | 598 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 036.00 | |
I4 DECREASES Grand Total | | 11 365.00 | 4 368 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 680 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 365.00 | 1 807 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 340.00 | | 11 000.00 | 1 533 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 027.00 | | 277 040.00 | 1 542 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 098.00 | | 66 938.00 | 269 098.00 |
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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 | 1 052 553.00 | 277 725.00 | 2 725.00 | 1 052 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385 078.00 | 115 669.00 | | 385 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | 3 235.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 017.00 | 158 821.00 | 2 725.00 | 661 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 553.00 | 369 747.00 | 289 853.00 | 413 553.00 |
6N Inventories and work in progress | 111 034.00 | 101 238.00 | 111 034.00 | 111 034.00 |
6T Receivables | 1 450 829.00 | 115 735.00 | 463 174.00 | 1 450 829.00 |
6X Other provisions for depreciation | 17 132.00 | | 17 132.00 | 17 132.00 |
7B Total provisions for depreciation | 1 578 995.00 | 216 973.00 | 591 340.00 | 1 578 995.00 |
7C Grand total | 1 992 548.00 | 586 720.00 | 881 193.00 | 1 992 548.00 |
UE of which provisions and reversals: - Operating | | 553 456.00 | 844 611.00 | |
UJ - Exceptional | | 33 264.00 | 36 582.00 | |
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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 | 51 239.00 | 51 239.00 | | 51 239.00 |
8B Suppliers and Related Accounts | 3 873 122.00 | 3 873 122.00 | | 3 873 122.00 |
8C Staff and Related Accounts | 518 708.00 | 518 708.00 | | 518 708.00 |
8D Social Security and Other Social Organizations | 326 929.00 | 326 929.00 | | 326 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 004.00 | 51 004.00 | | 51 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 230.00 | 225 230.00 | | 225 230.00 |
8L Deferred income | 276 065.00 | 276 065.00 | | 276 065.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 302 446.00 | | 302 446.00 | 302 446.00 |
UX Other trade receivables | 5 499 448.00 | 5 499 448.00 | | 5 499 448.00 |
UY Staff and related accounts | 28 237.00 | 28 237.00 | | 28 237.00 |
VA Doubtful or disputed receivables | 1 322 199.00 | | 1 322 199.00 | 1 322 199.00 |
VB VAT | 255 005.00 | 255 005.00 | | 255 005.00 |
VC Group and associates | 66 896.00 | 66 896.00 | | 66 896.00 |
VG Loans with a maturity of up to one year at origin | 446 710.00 | 446 710.00 | | 446 710.00 |
VH Loans with a maturity of more than one year at origin | 312 254.00 | 165 784.00 | 146 470.00 | 312 254.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 55 340.00 | | | 55 340.00 |
VP Miscellaneous | 3 725.00 | 3 725.00 | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 161.00 | 79 161.00 | | 79 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 558.00 | 628 558.00 | | 628 558.00 |
VS Prepaid expenses | 20 137.00 | 20 137.00 | | 20 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127 130.00 | 6 502 485.00 | 1 624 645.00 | 8 127 130.00 |
VW VAT | 168 611.00 | 168 611.00 | | 168 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 032.00 | 6 182 562.00 | 146 470.00 | 6 329 032.00 |
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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 | 81 637.00 | 58 761.00 | | 81 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 874.00 | 269 036.00 | | 237 874.00 |
ST Other accounts | 2 304 317.00 | 2 031 400.00 | | 2 304 317.00 |
XQ Rental, rental and co-ownership charges | 714 840.00 | 641 429.00 | | 714 840.00 |
YQ Equipment leasing commitment | 147 357.00 | 133 990.00 | | 147 357.00 |
YS Bills discounted but not yet due | 294 447.00 | 142 880.00 | | 294 447.00 |
YT Subcontracting | 24 901.00 | 19 744.00 | | 24 901.00 |
YU External personnel | 488 355.00 | 430 299.00 | | 488 355.00 |
YV Retrocessions of fees, commissions and brokerage | 59 276.00 | 611.00 | | 59 276.00 |
YW Business tax | 106 365.00 | 109 530.00 | | 106 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 002.00 | 168 291.00 | | 188 002.00 |
YY Amount of VAT collected | 2 881 573.00 | 2 525 766.00 | | 2 881 573.00 |
YZ Total deductible VAT on goods and services | 2 701 763.00 | 2 079 727.00 | | 2 701 763.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 829 563.00 | 3 392 518.00 | | 3 829 563.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
