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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 | 67 613.00 | 86 545.00 | 154 158.00 |
AR Technical installations, industrial equipment and tools | 586 602.00 | 523 808.00 | 62 795.00 | 586 602.00 |
AT Other tangible assets | 430 008.00 | 428 306.00 | 1 702.00 | 430 008.00 |
BH Other financial assets | 67 870.00 | | 67 870.00 | 67 870.00 |
BJ TOTAL (I) | 1 241 931.00 | 1 019 727.00 | 222 205.00 | 1 241 931.00 |
BT Goods | 1 178 104.00 | 30 145.00 | 1 147 959.00 | 1 178 104.00 |
BX Customers and related accounts | 38 366.00 | 16 000.00 | 22 366.00 | 38 366.00 |
BZ Other receivables | 143 783.00 | | 143 783.00 | 143 783.00 |
CD Marketable securities | 313 827.00 | 15 883.00 | 297 944.00 | 313 827.00 |
CF Cash and cash equivalents | 519 702.00 | | 519 702.00 | 519 702.00 |
CH Prepaid expenses | 27 974.00 | | 27 974.00 | 27 974.00 |
CJ TOTAL (II) | 2 221 756.00 | 62 028.00 | 2 159 728.00 | 2 221 756.00 |
CO Grand total (0 to V) | 3 463 687.00 | 1 081 755.00 | 2 381 932.00 | 3 463 687.00 |
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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 | 451 985.00 | 437 000.00 | | 451 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 699.00 | 264 985.00 | | 130 699.00 |
DJ Investment subsidies | 4 500.00 | 7 500.00 | | 4 500.00 |
DL TOTAL (I) | 671 031.00 | 793 332.00 | | 671 031.00 |
DP Provisions for Risks | 77 141.00 | 72 980.00 | | 77 141.00 |
DR TOTAL (IV) | 77 141.00 | 72 980.00 | | 77 141.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 1 279.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 551.00 | 50 212.00 | | 59 551.00 |
DW Advances and down payments received on current orders | 170 717.00 | 190 197.00 | | 170 717.00 |
DX Trade payables and related accounts | 497 195.00 | 646 348.00 | | 497 195.00 |
DY Tax and social security liabilities | 326 073.00 | 336 008.00 | | 326 073.00 |
EA Other liabilities | 20 101.00 | 12 846.00 | | 20 101.00 |
EB Prepaid income (2) | 559 357.00 | 552 535.00 | | 559 357.00 |
EC TOTAL (IV) | 1 633 760.00 | 1 789 424.00 | | 1 633 760.00 |
EE Grand total (I to V) | 2 381 932.00 | 2 655 735.00 | | 2 381 932.00 |
EG Accrued income and payables due within one year | 1 463 043.00 | 1 599 226.00 | | 1 463 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 1 279.00 | | 768.00 |
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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 | 1 241 097.00 | | 834.00 | 1 241 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 870.00 | |
I4 DECREASES Grand Total | | | 1 241 931.00 | |
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 | | | 1 170 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 934.00 | | 834.00 | 1 169 934.00 |
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 | 965 650.00 | 54 077.00 | | 965 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 650.00 | 54 077.00 | | 965 650.00 |
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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 | 72 980.00 | 4 161.00 | | 72 980.00 |
6N Inventories and work in progress | 26 669.00 | 3 476.00 | | 26 669.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | 6 332.00 | 9 552.00 | | 6 332.00 |
7B Total provisions for depreciation | 49 001.00 | 13 028.00 | | 49 001.00 |
7C Grand total | 121 981.00 | 17 189.00 | | 121 981.00 |
UE of which provisions and reversals: - Operating | | 7 637.00 | | |
UG - Financial | | 9 552.00 | | |
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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 | 497 195.00 | 497 195.00 | | 497 195.00 |
8C Staff and Related Accounts | 124 160.00 | 124 160.00 | | 124 160.00 |
8D Social Security and Other Social Organizations | 51 504.00 | 51 504.00 | | 51 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 101.00 | 20 101.00 | | 20 101.00 |
8L Deferred income | 559 357.00 | 559 357.00 | | 559 357.00 |
UT Other financial assets | 67 870.00 | | 67 870.00 | 67 870.00 |
UX Other trade receivables | 38 366.00 | 38 366.00 | | 38 366.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 77 752.00 | 77 752.00 | | 77 752.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 59 551.00 | 59 551.00 | | 59 551.00 |
VM Income taxes | 45 402.00 | 45 402.00 | | 45 402.00 |
VP Miscellaneous | 18 582.00 | 18 582.00 | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 565.00 | 62 565.00 | | 62 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 27 974.00 | 27 974.00 | | 27 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 993.00 | 210 123.00 | 67 870.00 | 277 993.00 |
VW VAT | 87 844.00 | 87 844.00 | | 87 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 043.00 | 1 463 043.00 | | 1 463 043.00 |
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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 | 80 842.00 | 84 680.00 | | 80 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 508.00 | 41 772.00 | | 36 508.00 |
ST Other accounts | 547 167.00 | 588 514.00 | | 547 167.00 |
XQ Rental, rental and co-ownership charges | 435 674.00 | 438 294.00 | | 435 674.00 |
YT Subcontracting | 263 988.00 | 252 122.00 | | 263 988.00 |
YU External personnel | 141 559.00 | 112 966.00 | | 141 559.00 |
YW Business tax | 56 529.00 | 61 194.00 | | 56 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 372.00 | 145 874.00 | | 137 372.00 |
YY Amount of VAT collected | 1 527 727.00 | 1 682 920.00 | | 1 527 727.00 |
YZ Total deductible VAT on goods and services | 1 257 379.00 | 1 314 173.00 | | 1 257 379.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 895.00 | 1 433 667.00 | | 1 424 895.00 |
