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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 | 38 779.00 | 26 362.00 | 12 417.00 | 38 779.00 |
AH Goodwill | 1 872.00 | 1 872.00 | | 1 872.00 |
AN Land | 40 108.00 | 5 611.00 | 34 496.00 | 40 108.00 |
AP Buildings | 143 235.00 | 127 234.00 | 16 001.00 | 143 235.00 |
AR Technical installations, industrial equipment and tools | 778 561.00 | 520 913.00 | 257 648.00 | 778 561.00 |
AT Other tangible assets | 931 264.00 | 496 588.00 | 434 675.00 | 931 264.00 |
AV Fixed assets in progress | 11 225.00 | | 11 225.00 | 11 225.00 |
BH Other financial assets | 21 317.00 | | 21 317.00 | 21 317.00 |
BJ TOTAL (I) | 1 984 141.00 | 1 178 582.00 | 805 558.00 | 1 984 141.00 |
BT Goods | 1 084 993.00 | | 1 084 993.00 | 1 084 993.00 |
BX Customers and related accounts | 245 965.00 | 11 734.00 | 234 231.00 | 245 965.00 |
BZ Other receivables | 76 689.00 | | 76 689.00 | 76 689.00 |
CD Marketable securities | 112 847.00 | | 112 847.00 | 112 847.00 |
CF Cash and cash equivalents | 1 185 023.00 | | 1 185 023.00 | 1 185 023.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 2 716 040.00 | 11 734.00 | 2 704 306.00 | 2 716 040.00 |
CO Grand total (0 to V) | 4 700 181.00 | 1 190 316.00 | 3 509 864.00 | 4 700 181.00 |
CU Other investments | 17 057.00 | | 17 057.00 | 17 057.00 |
CX Development or Research and Development Expenses | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | | | 401 250.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 668 415.00 | | | 668 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 755.00 | | | 424 755.00 |
DL TOTAL (I) | 1 497 421.00 | | | 1 497 421.00 |
DP Provisions for Risks | 27 549.00 | | | 27 549.00 |
DQ Provisions for Expenses | 47 864.00 | | | 47 864.00 |
DR TOTAL (IV) | 75 413.00 | | | 75 413.00 |
DU Loans and Debts from Credit Institutions (3) | 847 455.00 | | | 847 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 341.00 | | | 123 341.00 |
DW Advances and down payments received on current orders | 38 566.00 | | | 38 566.00 |
DX Trade payables and related accounts | 602 454.00 | | | 602 454.00 |
DY Tax and social security liabilities | 325 174.00 | | | 325 174.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 937 030.00 | | | 1 937 030.00 |
EE Grand total (I to V) | 3 509 864.00 | | | 3 509 864.00 |
EG Accrued income and payables due within one year | 1 667 544.00 | | | 1 667 544.00 |
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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 | 1 888 284.00 | | 100 857.00 | 1 888 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 374.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 1 984 141.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IO DECREASES Total including other intangible assets | | | 40 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 1 904 394.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 652.00 | | | 40 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 537.00 | | 92 857.00 | 1 816 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 374.00 | | 8 000.00 | 30 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 993 859.00 | 184 723.00 | | 993 859.00 |
PE DEPRECIATION Total including other intangible assets | 20 335.00 | 7 899.00 | | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 523.00 | 176 823.00 | | 973 523.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 456.00 | 23 957.00 | | 51 456.00 |
6T Receivables | 22 643.00 | 1 655.00 | 12 564.00 | 22 643.00 |
7B Total provisions for depreciation | 22 643.00 | 1 655.00 | 12 564.00 | 22 643.00 |
7C Grand total | 74 099.00 | 25 612.00 | 12 564.00 | 74 099.00 |
UE of which provisions and reversals: - Operating | | 25 612.00 | 12 564.00 | |
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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 | 602 454.00 | 602 454.00 | | 602 454.00 |
8C Staff and Related Accounts | 180 382.00 | 180 382.00 | | 180 382.00 |
8D Social Security and Other Social Organizations | 81 502.00 | 81 502.00 | | 81 502.00 |
8E Income Taxes | 45 587.00 | 45 587.00 | | 45 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 21 317.00 | | 21 317.00 | 21 317.00 |
UX Other trade receivables | 231 884.00 | 231 884.00 | | 231 884.00 |
VA Doubtful or disputed receivables | 14 081.00 | 14 081.00 | | 14 081.00 |
VB VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VC Group and associates | 49 514.00 | 49 514.00 | | 49 514.00 |
VH Loans with a maturity of more than one year at origin | 847 455.00 | 616 535.00 | 230 919.00 | 847 455.00 |
VI Group and Associates | 123 341.00 | 123 341.00 | | 123 341.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 141 898.00 | | | 141 898.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 721.00 | 9 721.00 | | 9 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 493.00 | 333 176.00 | 21 317.00 | 354 493.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 463.00 | 1 667 544.00 | 230 919.00 | 1 898 463.00 |
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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 | 13 063.00 | | | 13 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 480.00 | | | 65 480.00 |
ST Other accounts | 460 258.00 | | | 460 258.00 |
XQ Rental, rental and co-ownership charges | 186 396.00 | | | 186 396.00 |
YT Subcontracting | 23 448.00 | | | 23 448.00 |
YU External personnel | 15 942.00 | | | 15 942.00 |
YW Business tax | 27 256.00 | | | 27 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 319.00 | | | 40 319.00 |
YY Amount of VAT collected | 1 236 400.00 | | | 1 236 400.00 |
YZ Total deductible VAT on goods and services | 766 837.00 | | | 766 837.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 526.00 | | | 751 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
