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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 947.00 | 947.00 | | 947.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 11 129.00 | 11 129.00 | | 11 129.00 |
AR Technical installations, industrial equipment and tools | 189 098.00 | 185 523.00 | 3 575.00 | 189 098.00 |
AT Other tangible assets | 142 291.00 | 103 840.00 | 38 451.00 | 142 291.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 370 906.00 | 301 439.00 | 69 467.00 | 370 906.00 |
BL Raw materials, supplies | 387 283.00 | | 387 283.00 | 387 283.00 |
BN Goods in progress | 16 577.00 | | 16 577.00 | 16 577.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 146 532.00 | 591.00 | 145 941.00 | 146 532.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CD Marketable securities | 379 628.00 | | 379 628.00 | 379 628.00 |
CF Cash and cash equivalents | 401 764.00 | | 401 764.00 | 401 764.00 |
CH Prepaid expenses | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 1 369 861.00 | 591.00 | 1 369 270.00 | 1 369 861.00 |
CO Grand total (0 to V) | 1 740 767.00 | 302 029.00 | 1 438 737.00 | 1 740 767.00 |
CR Shares due in more than one year | 709.00 | | | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 1 113 205.00 | | | 1 113 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 002.00 | | | -9 002.00 |
DL TOTAL (I) | 1 154 584.00 | | | 1 154 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 545.00 | | | 170 545.00 |
DX Trade payables and related accounts | 68 797.00 | | | 68 797.00 |
DY Tax and social security liabilities | 44 634.00 | | | 44 634.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 284 154.00 | | | 284 154.00 |
EE Grand total (I to V) | 1 438 737.00 | | | 1 438 737.00 |
EG Accrued income and payables due within one year | 284 154.00 | | | 284 154.00 |
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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 | 363 402.00 | 20 339.00 | | 363 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 12 835.00 | 370 905.00 | |
IO DECREASES Total including other intangible assets | | | 25 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 835.00 | 344 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 339.00 | | | 25 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 538.00 | 20 339.00 | | 336 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 301 534.00 | 12 739.00 | 12 835.00 | 301 534.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 587.00 | 12 739.00 | 12 835.00 | 300 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | 590.00 | 804.00 | 804.00 |
7B Total provisions for depreciation | 804.00 | 590.00 | 804.00 | 804.00 |
7C Grand total | 804.00 | 590.00 | 804.00 | 804.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 804.00 | |
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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 | 68 797.00 | 68 797.00 | | 68 797.00 |
8C Staff and Related Accounts | 15 848.00 | 15 848.00 | | 15 848.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 145 823.00 | 145 823.00 | | 145 823.00 |
VA Doubtful or disputed receivables | 709.00 | | 709.00 | 709.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VI Group and Associates | 170 545.00 | 170 545.00 | | 170 545.00 |
VM Income taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VS Prepaid expenses | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 020.00 | 183 787.00 | 2 234.00 | 186 020.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 154.00 | 284 154.00 | | 284 154.00 |
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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 | 4 232.00 | | | 4 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 099.00 | | | 9 099.00 |
ST Other accounts | 81 131.00 | | | 81 131.00 |
XQ Rental, rental and co-ownership charges | 24 942.00 | | | 24 942.00 |
YU External personnel | 7 909.00 | | | 7 909.00 |
YW Business tax | 5 134.00 | | | 5 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 366.00 | | | 9 366.00 |
YY Amount of VAT collected | 140 300.00 | | | 140 300.00 |
YZ Total deductible VAT on goods and services | 103 460.00 | | | 103 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 080.00 | | | 123 080.00 |
