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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AP Buildings | 116 040.00 | 77 411.00 | 38 628.00 | 116 040.00 |
AR Technical installations, industrial equipment and tools | 501 256.00 | 421 778.00 | 79 478.00 | 501 256.00 |
AT Other tangible assets | 170 043.00 | 144 459.00 | 25 583.00 | 170 043.00 |
AV Fixed assets in progress | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 791 136.00 | 646 227.00 | 144 908.00 | 791 136.00 |
BL Raw materials, supplies | 57 835.00 | | 57 835.00 | 57 835.00 |
BP Services in progress | 1 757.00 | | 1 757.00 | 1 757.00 |
BR Intermediate and finished products | 310 643.00 | 34 085.00 | 276 557.00 | 310 643.00 |
BT Goods | 73 252.00 | | 73 252.00 | 73 252.00 |
BX Customers and related accounts | 135 906.00 | 2 579.00 | 133 327.00 | 135 906.00 |
BZ Other receivables | 32 275.00 | | 32 275.00 | 32 275.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 644 944.00 | 36 664.00 | 608 280.00 | 644 944.00 |
CO Grand total (0 to V) | 1 436 081.00 | 682 891.00 | 753 189.00 | 1 436 081.00 |
CR Shares due in more than one year | 2 979.00 | | | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610.00 | | | 610.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DG Other reserves | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 952.00 | | | 60 952.00 |
DL TOTAL (I) | 61 838.00 | | | 61 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 181.00 | | | 174 181.00 |
DW Advances and down payments received on current orders | 7 626.00 | | | 7 626.00 |
DX Trade payables and related accounts | 65 736.00 | | | 65 736.00 |
DY Tax and social security liabilities | 15 620.00 | | | 15 620.00 |
EA Other liabilities | 428 186.00 | | | 428 186.00 |
EC TOTAL (IV) | 691 350.00 | | | 691 350.00 |
EE Grand total (I to V) | 753 189.00 | | | 753 189.00 |
EG Accrued income and payables due within one year | 683 724.00 | | | 683 724.00 |
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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 | 790 839.00 | 6 308.00 | | 790 839.00 |
I4 DECREASES Grand Total | | 6 011.00 | 791 136.00 | |
IO DECREASES Total including other intangible assets | | 1 511.00 | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 788 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 749.00 | 6 308.00 | | 786 749.00 |
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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 | 610 675.00 | 41 563.00 | 6 011.00 | 610 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | 1 511.00 | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 585.00 | 41 563.00 | 4 500.00 | 606 585.00 |
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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 | 32 549.00 | 34 085.00 | 32 549.00 | 32 549.00 |
6T Receivables | 2 579.00 | | | 2 579.00 |
7B Total provisions for depreciation | 35 128.00 | 34 085.00 | 32 549.00 | 35 128.00 |
7C Grand total | 35 128.00 | 34 085.00 | 32 549.00 | 35 128.00 |
UE of which provisions and reversals: - Operating | | 34 085.00 | 32 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 181.00 | 174 181.00 | | 174 181.00 |
8B Suppliers and Related Accounts | 65 736.00 | 65 736.00 | | 65 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 186.00 | 428 186.00 | | 428 186.00 |
UX Other trade receivables | 132 926.00 | 132 926.00 | | 132 926.00 |
VA Doubtful or disputed receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VM Income taxes | 26 850.00 | 26 850.00 | | 26 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 482.00 | 185 502.00 | 2 979.00 | 188 482.00 |
VW VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 724.00 | 683 724.00 | | 683 724.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | | | 6 715.00 |
ST Other accounts | 360 716.00 | | | 360 716.00 |
XQ Rental, rental and co-ownership charges | 5 951.00 | | | 5 951.00 |
YT Subcontracting | 105 148.00 | | | 105 148.00 |
YU External personnel | 125 650.00 | | | 125 650.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YY Amount of VAT collected | 122 962.00 | | | 122 962.00 |
YZ Total deductible VAT on goods and services | 79 060.00 | | | 79 060.00 |
ZE Dividends | 129 900.00 | | | 129 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 182.00 | | | 604 182.00 |
