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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 293.00 | | 3 293.00 | 3 293.00 |
AP Buildings | 154 158.00 | 52 291.00 | 101 867.00 | 154 158.00 |
AR Technical installations, industrial equipment and tools | 585 768.00 | 487 585.00 | 98 183.00 | 585 768.00 |
AT Other tangible assets | 430 008.00 | 425 774.00 | 4 234.00 | 430 008.00 |
BH Other financial assets | 67 870.00 | | 67 870.00 | 67 870.00 |
BJ TOTAL (I) | 1 241 097.00 | 965 650.00 | 275 447.00 | 1 241 097.00 |
BT Goods | 1 136 843.00 | 26 669.00 | 1 110 174.00 | 1 136 843.00 |
BX Customers and related accounts | 70 177.00 | 16 000.00 | 54 177.00 | 70 177.00 |
BZ Other receivables | 67 294.00 | | 67 294.00 | 67 294.00 |
CD Marketable securities | 313 827.00 | 6 332.00 | 307 496.00 | 313 827.00 |
CF Cash and cash equivalents | 768 096.00 | | 768 096.00 | 768 096.00 |
CH Prepaid expenses | 73 051.00 | | 73 051.00 | 73 051.00 |
CJ TOTAL (II) | 2 429 288.00 | 49 001.00 | 2 380 288.00 | 2 429 288.00 |
CO Grand total (0 to V) | 3 670 386.00 | 1 014 650.00 | 2 655 735.00 | 3 670 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 437 000.00 | 451 704.00 | | 437 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 985.00 | 285 296.00 | | 264 985.00 |
DJ Investment subsidies | 7 500.00 | 10 500.00 | | 7 500.00 |
DL TOTAL (I) | 793 332.00 | 831 347.00 | | 793 332.00 |
DP Provisions for Risks | 72 980.00 | 78 327.00 | | 72 980.00 |
DR TOTAL (IV) | 72 980.00 | 78 327.00 | | 72 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 4 683.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 212.00 | 40 975.00 | | 50 212.00 |
DW Advances and down payments received on current orders | 190 197.00 | 267 556.00 | | 190 197.00 |
DX Trade payables and related accounts | 646 348.00 | 812 646.00 | | 646 348.00 |
DY Tax and social security liabilities | 336 008.00 | 362 909.00 | | 336 008.00 |
EA Other liabilities | 12 846.00 | 11 948.00 | | 12 846.00 |
EB Prepaid income (2) | 552 535.00 | 494 892.00 | | 552 535.00 |
EC TOTAL (IV) | 1 789 424.00 | 1 995 609.00 | | 1 789 424.00 |
EE Grand total (I to V) | 2 655 735.00 | 2 905 283.00 | | 2 655 735.00 |
EG Accrued income and payables due within one year | 1 599 226.00 | 1 728 053.00 | | 1 599 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | 4 683.00 | | 1 279.00 |
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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 | 1 131 963.00 | | 109 135.00 | 1 131 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 870.00 | |
I4 DECREASES Grand Total | | | 1 241 097.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 800.00 | | 109 135.00 | 1 060 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 870.00 | | | 67 870.00 |
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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 | 909 943.00 | 55 707.00 | | 909 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 943.00 | 55 707.00 | | 909 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 327.00 | | 5 347.00 | 78 327.00 |
6N Inventories and work in progress | 20 739.00 | 6 171.00 | 241.00 | 20 739.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | 2 517.00 | 3 815.00 | | 2 517.00 |
7B Total provisions for depreciation | 39 256.00 | 9 986.00 | 241.00 | 39 256.00 |
7C Grand total | 117 583.00 | 9 986.00 | 5 588.00 | 117 583.00 |
UE of which provisions and reversals: - Operating | | 6 171.00 | 5 588.00 | |
UG - Financial | | 3 815.00 | | |
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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 | 646 348.00 | 646 348.00 | | 646 348.00 |
8C Staff and Related Accounts | 128 026.00 | 128 026.00 | | 128 026.00 |
8D Social Security and Other Social Organizations | 74 484.00 | 74 484.00 | | 74 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 846.00 | 12 846.00 | | 12 846.00 |
8L Deferred income | 552 535.00 | 552 535.00 | | 552 535.00 |
UT Other financial assets | 67 870.00 | | 67 870.00 | 67 870.00 |
UX Other trade receivables | 70 177.00 | 70 177.00 | | 70 177.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VC Group and associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 50 212.00 | 50 212.00 | | 50 212.00 |
VM Income taxes | 39 677.00 | 39 677.00 | | 39 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 121.00 | 72 121.00 | | 72 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 73 051.00 | 73 051.00 | | 73 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 393.00 | 210 523.00 | 67 870.00 | 278 393.00 |
VW VAT | 61 378.00 | 61 378.00 | | 61 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 226.00 | 1 599 226.00 | | 1 599 226.00 |
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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 | 84 680.00 | 95 318.00 | | 84 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 772.00 | 35 814.00 | | 41 772.00 |
ST Other accounts | 588 514.00 | 581 304.00 | | 588 514.00 |
XQ Rental, rental and co-ownership charges | 438 294.00 | 434 933.00 | | 438 294.00 |
YT Subcontracting | 252 122.00 | 251 250.00 | | 252 122.00 |
YU External personnel | 112 966.00 | 85 142.00 | | 112 966.00 |
YW Business tax | 61 194.00 | 60 881.00 | | 61 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 874.00 | 156 199.00 | | 145 874.00 |
YY Amount of VAT collected | 1 682 920.00 | 1 653 024.00 | | 1 682 920.00 |
YZ Total deductible VAT on goods and services | 1 314 173.00 | 1 215 967.00 | | 1 314 173.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 667.00 | 1 388 442.00 | | 1 433 667.00 |
