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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 73 050.00 | | 73 050.00 | 73 050.00 |
AN Land | 71 614.00 | 2 080.00 | 69 534.00 | 71 614.00 |
AP Buildings | 214 148.00 | 69 070.00 | 145 078.00 | 214 148.00 |
AR Technical installations, industrial equipment and tools | 88 180.00 | 66 010.00 | 22 171.00 | 88 180.00 |
AT Other tangible assets | 129 410.00 | 44 397.00 | 85 013.00 | 129 410.00 |
AV Fixed assets in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 584 857.00 | 181 781.00 | 403 076.00 | 584 857.00 |
BT Goods | 236 938.00 | 15 360.00 | 221 579.00 | 236 938.00 |
BV Advances and down payments on orders | 44 217.00 | | 44 217.00 | 44 217.00 |
BX Customers and related accounts | 255 971.00 | | 255 971.00 | 255 971.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CF Cash and cash equivalents | 152 385.00 | | 152 385.00 | 152 385.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 702 343.00 | 15 360.00 | 686 983.00 | 702 343.00 |
CO Grand total (0 to V) | 1 287 201.00 | 197 141.00 | 1 090 060.00 | 1 287 201.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 740.00 | | | 371 740.00 |
DD Legal reserve (1) | 37 174.00 | | | 37 174.00 |
DG Other reserves | 285 104.00 | | | 285 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 038.00 | | | 102 038.00 |
DJ Investment subsidies | 1 487.00 | | | 1 487.00 |
DL TOTAL (I) | 797 543.00 | | | 797 543.00 |
DQ Provisions for Expenses | 2 753.00 | | | 2 753.00 |
DR TOTAL (IV) | 2 753.00 | | | 2 753.00 |
DU Loans and Debts from Credit Institutions (3) | 117 599.00 | | | 117 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 609.00 | | | 16 609.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 75 129.00 | | | 75 129.00 |
DY Tax and social security liabilities | 67 003.00 | | | 67 003.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 289 763.00 | | | 289 763.00 |
EE Grand total (I to V) | 1 090 060.00 | | | 1 090 060.00 |
EG Accrued income and payables due within one year | 199 041.00 | | | 199 041.00 |
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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 | 526 105.00 | | 58 752.00 | 526 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 584 857.00 | |
IO DECREASES Total including other intangible assets | | | 73 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 275.00 | | | 73 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 060.00 | | 58 752.00 | 450 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 148 589.00 | 65 761.00 | 32 568.00 | 148 589.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 364.00 | 65 761.00 | 32 568.00 | 148 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 004.00 | | 251.00 | 3 004.00 |
6N Inventories and work in progress | 16 062.00 | 15 360.00 | 16 062.00 | 16 062.00 |
7B Total provisions for depreciation | 16 062.00 | 15 360.00 | 16 062.00 | 16 062.00 |
7C Grand total | 19 066.00 | 15 360.00 | 16 313.00 | 19 066.00 |
UE of which provisions and reversals: - Operating | | 15 360.00 | 16 062.00 | |
UG - Financial | | | 251.00 | |
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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 | 75 129.00 | 75 129.00 | | 75 129.00 |
8C Staff and Related Accounts | 27 332.00 | 27 332.00 | | 27 332.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 255 971.00 | 255 971.00 | | 255 971.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 117 599.00 | 38 076.00 | 79 523.00 | 117 599.00 |
VI Group and Associates | 16 609.00 | 16 609.00 | | 16 609.00 |
VJ Loans taken out during the year | 64 956.00 | | | 64 956.00 |
VK Loans repaid during the year | 32 768.00 | | | 32 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 949.00 | 268 802.00 | 2 147.00 | 270 949.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 563.00 | 199 041.00 | 79 523.00 | 278 563.00 |
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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 | 18 242.00 | | | 18 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | | | 7 759.00 |
ST Other accounts | 84 807.00 | | | 84 807.00 |
XQ Rental, rental and co-ownership charges | 7 894.00 | | | 7 894.00 |
YT Subcontracting | 36 701.00 | | | 36 701.00 |
YW Business tax | 2 397.00 | | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 639.00 | | | 20 639.00 |
YY Amount of VAT collected | 335 633.00 | | | 335 633.00 |
YZ Total deductible VAT on goods and services | 228 374.00 | | | 228 374.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 161.00 | | | 137 161.00 |
