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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 | 4 858.00 | 4 199.00 | 659.00 | 4 858.00 |
AP Buildings | 139 374.00 | 90 175.00 | 49 199.00 | 139 374.00 |
AR Technical installations, industrial equipment and tools | 130 599.00 | 101 520.00 | 29 079.00 | 130 599.00 |
AT Other tangible assets | 68 031.00 | 37 283.00 | 30 748.00 | 68 031.00 |
BJ TOTAL (I) | 342 863.00 | 233 178.00 | 109 685.00 | 342 863.00 |
BL Raw materials, supplies | 74 238.00 | | 74 238.00 | 74 238.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 409.00 | 7 606.00 | 143 803.00 | 151 409.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 331 665.00 | | 331 665.00 | 331 665.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 566 777.00 | 7 606.00 | 559 170.00 | 566 777.00 |
CO Grand total (0 to V) | 909 639.00 | 240 784.00 | 668 855.00 | 909 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 968.00 | 15 552.00 | | 11 968.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 81 392.00 | 78 485.00 | | 81 392.00 |
DF Regulated reserves (1) | 300 044.00 | 300 044.00 | | 300 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | 6 461.00 | | 27 509.00 |
DJ Investment subsidies | 2 092.00 | 2 262.00 | | 2 092.00 |
DL TOTAL (I) | 461 118.00 | 440 916.00 | | 461 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | 6 944.00 | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 726.00 | 21 314.00 | | 25 726.00 |
DW Advances and down payments received on current orders | 25 245.00 | 15 614.00 | | 25 245.00 |
DX Trade payables and related accounts | 71 172.00 | 55 792.00 | | 71 172.00 |
DY Tax and social security liabilities | 59 357.00 | 36 805.00 | | 59 357.00 |
EA Other liabilities | 4 030.00 | 733.00 | | 4 030.00 |
EB Prepaid income (2) | 19 859.00 | 18 643.00 | | 19 859.00 |
EC TOTAL (IV) | 207 738.00 | 155 845.00 | | 207 738.00 |
EE Grand total (I to V) | 668 855.00 | 596 760.00 | | 668 855.00 |
EG Accrued income and payables due within one year | 184 940.00 | 132 182.00 | | 184 940.00 |
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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 | 333 656.00 | | 17 358.00 | 333 656.00 |
I4 DECREASES Grand Total | | 8 151.00 | 342 863.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
IO DECREASES Total including other intangible assets | 8.00 | | 4 858.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 151.00 | 338 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 858.00 | | | 4 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 798.00 | | 17 358.00 | 328 798.00 |
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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 | 222 707.00 | 18 622.00 | 8 151.00 | 222 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 413.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 920.00 | 18 209.00 | 8 151.00 | 218 920.00 |
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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 | 24 286.00 | 1 488.00 | 22 798.00 | 24 286.00 |
8B Suppliers and Related Accounts | 71 172.00 | 71 172.00 | | 71 172.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 18 072.00 | 18 072.00 | | 18 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
8L Deferred income | 19 859.00 | 19 859.00 | | 19 859.00 |
UX Other trade receivables | 143 698.00 | 143 698.00 | | 143 698.00 |
VA Doubtful or disputed receivables | 7 711.00 | 7 711.00 | | 7 711.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VK Loans repaid during the year | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 874.00 | 160 874.00 | | 160 874.00 |
VW VAT | 24 219.00 | 24 219.00 | | 24 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 492.00 | 159 695.00 | 22 798.00 | 182 492.00 |
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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 | 1 207.00 | 1 502.00 | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 077.00 | 6 549.00 | | 7 077.00 |
ST Other accounts | 37 354.00 | 44 345.00 | | 37 354.00 |
XQ Rental, rental and co-ownership charges | 21 675.00 | 19 571.00 | | 21 675.00 |
YT Subcontracting | 153.00 | 1 344.00 | | 153.00 |
YU External personnel | 15 652.00 | | | 15 652.00 |
YW Business tax | 147.00 | 144.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | 1 646.00 | | 1 354.00 |
YY Amount of VAT collected | 92 483.00 | 105 830.00 | | 92 483.00 |
YZ Total deductible VAT on goods and services | 86 670.00 | 106 188.00 | | 86 670.00 |
ZE Dividends | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 910.00 | 71 809.00 | | 81 910.00 |
