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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 | 163 470.00 | 159 514.00 | 3 955.00 | 163 470.00 |
AR Technical installations, industrial equipment and tools | 491 449.00 | 320 286.00 | 171 162.00 | 491 449.00 |
AT Other tangible assets | 223 367.00 | 182 069.00 | 41 298.00 | 223 367.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 71 055.00 | | 71 055.00 | 71 055.00 |
BJ TOTAL (I) | 949 604.00 | 661 871.00 | 287 732.00 | 949 604.00 |
BL Raw materials, supplies | 120 255.00 | | 120 255.00 | 120 255.00 |
BN Goods in progress | 1 085 072.00 | | 1 085 072.00 | 1 085 072.00 |
BR Intermediate and finished products | 231 539.00 | 40 000.00 | 191 539.00 | 231 539.00 |
BT Goods | 664 506.00 | 254 245.00 | 410 260.00 | 664 506.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 1 467 904.00 | 7 135.00 | 1 460 769.00 | 1 467 904.00 |
BZ Other receivables | 1 091 992.00 | | 1 091 992.00 | 1 091 992.00 |
CF Cash and cash equivalents | 857 125.00 | | 857 125.00 | 857 125.00 |
CH Prepaid expenses | 27 496.00 | | 27 496.00 | 27 496.00 |
CJ TOTAL (II) | 5 548 077.00 | 301 380.00 | 5 246 696.00 | 5 548 077.00 |
CO Grand total (0 to V) | 6 497 681.00 | 963 251.00 | 5 534 429.00 | 6 497 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 3 020 519.00 | | | 3 020 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 740.00 | | | 299 740.00 |
DJ Investment subsidies | 4 666.00 | | | 4 666.00 |
DL TOTAL (I) | 3 459 126.00 | | | 3 459 126.00 |
DP Provisions for Risks | 53 448.00 | | | 53 448.00 |
DQ Provisions for Expenses | 108 001.00 | | | 108 001.00 |
DR TOTAL (IV) | 161 449.00 | | | 161 449.00 |
DU Loans and Debts from Credit Institutions (3) | 19 966.00 | | | 19 966.00 |
DX Trade payables and related accounts | 397 961.00 | | | 397 961.00 |
DY Tax and social security liabilities | 462 369.00 | | | 462 369.00 |
EA Other liabilities | 8 032.00 | | | 8 032.00 |
EB Prepaid income (2) | 1 025 523.00 | | | 1 025 523.00 |
EC TOTAL (IV) | 1 913 852.00 | | | 1 913 852.00 |
EE Grand total (I to V) | 5 534 429.00 | | | 5 534 429.00 |
EG Accrued income and payables due within one year | 1 904 219.00 | | | 1 904 219.00 |
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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 | 963 130.00 | | 11 738.00 | 963 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 907.00 | 71 316.00 | |
I4 DECREASES Grand Total | | 25 265.00 | 949 604.00 | |
IO DECREASES Total including other intangible assets | | | 163 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 358.00 | 714 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 165.00 | | 2 305.00 | 161 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 741.00 | | 9 433.00 | 724 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 223.00 | | | 77 223.00 |
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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 | 587 511.00 | 80 455.00 | 6 095.00 | 587 511.00 |
PE DEPRECIATION Total including other intangible assets | 155 894.00 | 3 620.00 | | 155 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 617.00 | 76 834.00 | 6 095.00 | 431 617.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 783.00 | 161 449.00 | 280 783.00 | 280 783.00 |
6N Inventories and work in progress | 304 431.00 | 65 636.00 | 75 822.00 | 304 431.00 |
6T Receivables | 13 255.00 | 3 150.00 | 9 270.00 | 13 255.00 |
7B Total provisions for depreciation | 317 687.00 | 68 786.00 | 85 093.00 | 317 687.00 |
7C Grand total | 598 470.00 | 230 236.00 | 365 876.00 | 598 470.00 |
UE of which provisions and reversals: - Operating | | 230 236.00 | 365 876.00 | |
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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 | 397 961.00 | 397 961.00 | | 397 961.00 |
8C Staff and Related Accounts | 299 652.00 | 299 652.00 | | 299 652.00 |
8D Social Security and Other Social Organizations | 131 489.00 | 131 489.00 | | 131 489.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
8L Deferred income | 1 025 523.00 | 1 025 523.00 | | 1 025 523.00 |
UX Other trade receivables | 1 459 972.00 | 1 459 972.00 | | 1 459 972.00 |
VA Doubtful or disputed receivables | 7 932.00 | 7 932.00 | | 7 932.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 18 231.00 | 8 597.00 | 9 633.00 | 18 231.00 |
VJ Loans taken out during the year | 8 011.00 | | | 8 011.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VM Income taxes | 80 629.00 | 80 629.00 | | 80 629.00 |
VP Miscellaneous | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 640.00 | 22 640.00 | | 22 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 27 496.00 | 27 496.00 | | 27 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 448.00 | 2 593 540.00 | 64 908.00 | 2 658 448.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 852.00 | 1 904 219.00 | 9 633.00 | 1 913 852.00 |
Z1 Receivables representing loaned securities | 71 055.00 | 6 146.00 | 64 908.00 | 71 055.00 |
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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 | 49 009.00 | | | 49 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 558.00 | | | 98 558.00 |
ST Other accounts | 677 822.00 | | | 677 822.00 |
XQ Rental, rental and co-ownership charges | 34 970.00 | | | 34 970.00 |
YQ Equipment leasing commitment | 46 098.00 | | | 46 098.00 |
YR Real estate leasing commitment | 1 392 110.00 | | | 1 392 110.00 |
YT Subcontracting | 114 547.00 | | | 114 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 009.00 | | | 49 009.00 |
YY Amount of VAT collected | 470 845.00 | | | 470 845.00 |
YZ Total deductible VAT on goods and services | 583 150.00 | | | 583 150.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 899.00 | | | 925 899.00 |
