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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 | 3 675.00 | 1 623.00 | 2 052.00 | 3 675.00 |
AP Buildings | 176 885.00 | 112 637.00 | 64 247.00 | 176 885.00 |
AR Technical installations, industrial equipment and tools | 42 376.00 | 37 743.00 | 4 633.00 | 42 376.00 |
AT Other tangible assets | 214 593.00 | 101 885.00 | 112 709.00 | 214 593.00 |
BH Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
BJ TOTAL (I) | 460 650.00 | 253 888.00 | 206 762.00 | 460 650.00 |
BT Goods | 1 030 879.00 | 30 403.00 | 1 000 476.00 | 1 030 879.00 |
BX Customers and related accounts | 132 028.00 | 6 176.00 | 125 851.00 | 132 028.00 |
BZ Other receivables | 68 414.00 | | 68 414.00 | 68 414.00 |
CF Cash and cash equivalents | 221 801.00 | | 221 801.00 | 221 801.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 458 466.00 | 36 579.00 | 1 421 887.00 | 1 458 466.00 |
CO Grand total (0 to V) | 1 919 116.00 | 290 467.00 | 1 628 649.00 | 1 919 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 505 209.00 | 490 064.00 | | 505 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 079.00 | 35 145.00 | | 39 079.00 |
DJ Investment subsidies | | 9 295.00 | | |
DL TOTAL (I) | 764 288.00 | 754 503.00 | | 764 288.00 |
DU Loans and Debts from Credit Institutions (3) | 247 878.00 | 288 592.00 | | 247 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 406.00 | 24 153.00 | | 13 406.00 |
DW Advances and down payments received on current orders | 40 059.00 | 1 000.00 | | 40 059.00 |
DX Trade payables and related accounts | 374 751.00 | 335 830.00 | | 374 751.00 |
DY Tax and social security liabilities | 93 571.00 | 43 247.00 | | 93 571.00 |
EA Other liabilities | 52 932.00 | 28 635.00 | | 52 932.00 |
EB Prepaid income (2) | 41 765.00 | | | 41 765.00 |
EC TOTAL (IV) | 864 362.00 | 721 457.00 | | 864 362.00 |
EE Grand total (I to V) | 1 628 649.00 | 1 475 961.00 | | 1 628 649.00 |
EG Accrued income and payables due within one year | 576 425.00 | 720 457.00 | | 576 425.00 |
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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 | 473 213.00 | | 9 487.00 | 473 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 121.00 | |
I4 DECREASES Grand Total | | 22 049.00 | 460 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 249.00 | 433 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 3 675.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 769.00 | | 5 335.00 | 448 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 644.00 | | 477.00 | 22 644.00 |
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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 | 215 683.00 | 49 815.00 | 11 610.00 | 215 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 623.00 | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 883.00 | 48 192.00 | 9 810.00 | 213 883.00 |
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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 | 34 018.00 | 30 403.00 | 34 018.00 | 34 018.00 |
6T Receivables | 6 066.00 | 111.00 | | 6 066.00 |
7B Total provisions for depreciation | 40 084.00 | 30 514.00 | 34 018.00 | 40 084.00 |
7C Grand total | 40 084.00 | 30 514.00 | 34 018.00 | 40 084.00 |
UE of which provisions and reversals: - Operating | | 30 514.00 | 34 018.00 | |
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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 | 374 751.00 | 374 751.00 | | 374 751.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 932.00 | 52 932.00 | | 52 932.00 |
8L Deferred income | 41 765.00 | 41 765.00 | | 41 765.00 |
UT Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
UX Other trade receivables | 132 028.00 | 132 028.00 | | 132 028.00 |
VB VAT | 28 946.00 | 28 946.00 | | 28 946.00 |
VH Loans with a maturity of more than one year at origin | 247 878.00 | | 19 914.00 | 247 878.00 |
VI Group and Associates | 13 406.00 | 13 406.00 | | 13 406.00 |
VK Loans repaid during the year | 41 768.00 | | | 41 768.00 |
VM Income taxes | 29 841.00 | 29 841.00 | | 29 841.00 |
VP Miscellaneous | 10 058.00 | 10 058.00 | | 10 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 068.00 | 23 068.00 | | 23 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -432.00 | -432.00 | | -432.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 907.00 | 205 786.00 | 23 121.00 | 228 907.00 |
VW VAT | 41 075.00 | 41 075.00 | | 41 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 303.00 | 576 425.00 | 19 914.00 | 824 303.00 |
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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 | 7 850.00 | 6 873.00 | | 7 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 591.00 | 20 803.00 | | 14 591.00 |
ST Other accounts | 103 154.00 | 106 805.00 | | 103 154.00 |
XQ Rental, rental and co-ownership charges | 100 379.00 | 96 797.00 | | 100 379.00 |
YT Subcontracting | 9 273.00 | 7 540.00 | | 9 273.00 |
YW Business tax | 7 607.00 | 7 668.00 | | 7 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 457.00 | 14 541.00 | | 15 457.00 |
YY Amount of VAT collected | 603 210.00 | 578 026.00 | | 603 210.00 |
YZ Total deductible VAT on goods and services | 485 607.00 | 489 209.00 | | 485 607.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 397.00 | 231 945.00 | | 227 397.00 |
