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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 213.00 | | 37 213.00 | 37 213.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 85 355.00 | | 85 355.00 | 85 355.00 |
AP Buildings | 234 645.00 | 3 092.00 | 231 553.00 | 234 645.00 |
AR Technical installations, industrial equipment and tools | 218 175.00 | 178 376.00 | 39 800.00 | 218 175.00 |
AT Other tangible assets | 603 834.00 | 342 122.00 | 261 712.00 | 603 834.00 |
BD Other fixed assets | 39 124.00 | | 39 124.00 | 39 124.00 |
BF Loans | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 1 225 714.00 | 523 589.00 | 702 124.00 | 1 225 714.00 |
BN Goods in progress | 47 277.00 | | 47 277.00 | 47 277.00 |
BR Intermediate and finished products | 136 900.00 | | 136 900.00 | 136 900.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 299 008.00 | | 299 008.00 | 299 008.00 |
BZ Other receivables | 56 984.00 | | 56 984.00 | 56 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 658 344.00 | | 658 344.00 | 658 344.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 1 204 964.00 | | 1 204 964.00 | 1 204 964.00 |
CO Grand total (0 to V) | 2 430 678.00 | 523 589.00 | 1 907 089.00 | 2 430 678.00 |
CP Shares due in less than one year | 3 368.00 | | | 3 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 231 953.00 | 1 182 870.00 | | 1 231 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 792.00 | 79 083.00 | | 46 792.00 |
DJ Investment subsidies | 2 950.00 | 4 349.00 | | 2 950.00 |
DL TOTAL (I) | 1 347 696.00 | 1 332 303.00 | | 1 347 696.00 |
DU Loans and Debts from Credit Institutions (3) | 235 051.00 | 40 686.00 | | 235 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 912.00 | 21.00 | | 108 912.00 |
DW Advances and down payments received on current orders | 6 737.00 | 3 959.00 | | 6 737.00 |
DX Trade payables and related accounts | 83 439.00 | 111 234.00 | | 83 439.00 |
DY Tax and social security liabilities | 113 547.00 | 100 342.00 | | 113 547.00 |
EA Other liabilities | 11 707.00 | 10 764.00 | | 11 707.00 |
EC TOTAL (IV) | 559 393.00 | 267 007.00 | | 559 393.00 |
EE Grand total (I to V) | 1 907 089.00 | 1 599 309.00 | | 1 907 089.00 |
EG Accrued income and payables due within one year | 378 793.00 | 245 149.00 | | 378 793.00 |
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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 | 831 897.00 | | 404 439.00 | 831 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 622.00 | |
I4 DECREASES Grand Total | | 12 493.00 | 1 223 844.00 | |
IO DECREASES Total including other intangible assets | | | 41 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 493.00 | 1 142 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 907.00 | | 365 595.00 | 788 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 38 844.00 | 1 778.00 |
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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 | 478 135.00 | 57 191.00 | 11 736.00 | 478 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 135.00 | 57 191.00 | 11 736.00 | 478 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310.00 | | 310.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | | 310.00 | 310.00 |
7C Grand total | 310.00 | | 310.00 | 310.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 83 439.00 | 83 439.00 | | 83 439.00 |
8C Staff and Related Accounts | 51 430.00 | 51 430.00 | | 51 430.00 |
8D Social Security and Other Social Organizations | 52 762.00 | 52 762.00 | | 52 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 707.00 | 11 707.00 | | 11 707.00 |
UP Loans | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 299 008.00 | 299 008.00 | | 299 008.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 234 731.00 | 54 131.00 | 134 315.00 | 234 731.00 |
VI Group and Associates | 108 912.00 | 108 912.00 | | 108 912.00 |
VK Loans repaid during the year | 35 781.00 | | | 35 781.00 |
VM Income taxes | 45 242.00 | 45 242.00 | | 45 242.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 511.00 | 365 511.00 | 11 736.00 | 365 511.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 656.00 | 372 056.00 | 134 315.00 | 552 656.00 |
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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 | 32 152.00 | 9 469.00 | | 32 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 273.00 | 23 108.00 | | 36 273.00 |
ST Other accounts | 211 167.00 | 182 044.00 | | 211 167.00 |
XQ Rental, rental and co-ownership charges | 36 684.00 | 46 063.00 | | 36 684.00 |
YQ Equipment leasing commitment | 1 543.00 | 7 238.00 | | 1 543.00 |
YT Subcontracting | 134 898.00 | 117 415.00 | | 134 898.00 |
YV Retrocessions of fees, commissions and brokerage | 14 318.00 | 19 542.00 | | 14 318.00 |
YW Business tax | 3 299.00 | 4 137.00 | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 451.00 | 13 606.00 | | 35 451.00 |
YY Amount of VAT collected | 195 954.00 | 190 638.00 | | 195 954.00 |
YZ Total deductible VAT on goods and services | 102 665.00 | 96 409.00 | | 102 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 340.00 | 388 172.00 | | 433 340.00 |
