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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 | 8 927.00 | 8 927.00 | | 8 927.00 |
AP Buildings | 37 530.00 | 7 515.00 | 30 015.00 | 37 530.00 |
AR Technical installations, industrial equipment and tools | 1 182 998.00 | 1 100 927.00 | 82 071.00 | 1 182 998.00 |
AT Other tangible assets | 61 907.00 | 37 529.00 | 24 378.00 | 61 907.00 |
BF Loans | 21 035.00 | | 21 035.00 | 21 035.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 326 376.00 | 1 154 898.00 | 171 478.00 | 1 326 376.00 |
BN Goods in progress | 7 409.00 | | 7 409.00 | 7 409.00 |
BR Intermediate and finished products | 18 625.00 | 12 529.00 | 6 096.00 | 18 625.00 |
BT Goods | 59 019.00 | 8 202.00 | 50 818.00 | 59 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 983.00 | 32 685.00 | 423 298.00 | 455 983.00 |
BZ Other receivables | 176 028.00 | | 176 028.00 | 176 028.00 |
CF Cash and cash equivalents | 191 369.00 | | 191 369.00 | 191 369.00 |
CH Prepaid expenses | 25 326.00 | | 25 326.00 | 25 326.00 |
CJ TOTAL (II) | 933 759.00 | 53 415.00 | 880 344.00 | 933 759.00 |
CO Grand total (0 to V) | 2 260 135.00 | 1 208 313.00 | 1 051 822.00 | 2 260 135.00 |
CP Shares due in less than one year | 3 128.00 | | | 3 128.00 |
CU Other investments | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 350.00 | 636 350.00 | | 636 350.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 63 635.00 | 63 635.00 | | 63 635.00 |
DG Other reserves | 40 475.00 | 116 920.00 | | 40 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 594.00 | 123 804.00 | | 33 594.00 |
DL TOTAL (I) | 785 054.00 | 951 710.00 | | 785 054.00 |
DP Provisions for Risks | 20 428.00 | 22 497.00 | | 20 428.00 |
DR TOTAL (IV) | 20 428.00 | 22 497.00 | | 20 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 1 188.00 | 4 470.00 | | 1 188.00 |
DX Trade payables and related accounts | 131 465.00 | 111 939.00 | | 131 465.00 |
DY Tax and social security liabilities | 75 181.00 | 77 031.00 | | 75 181.00 |
EA Other liabilities | 37 624.00 | 39 471.00 | | 37 624.00 |
EC TOTAL (IV) | 245 580.00 | 232 911.00 | | 245 580.00 |
ED (V) | 760.00 | | | 760.00 |
EE Grand total (I to V) | 1 051 822.00 | 1 207 118.00 | | 1 051 822.00 |
EG Accrued income and payables due within one year | 244 392.00 | 228 441.00 | | 244 392.00 |
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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 | 1 311 674.00 | | 22 476.00 | 1 311 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 773.00 | 35 014.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 1 326 376.00 | |
IO DECREASES Total including other intangible assets | | | 8 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927.00 | | | 8 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 959.00 | | 22 476.00 | 1 259 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 787.00 | | | 42 787.00 |
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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 | 1 060 677.00 | 33 794.00 | | 1 060 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | 292.00 | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 042.00 | 33 503.00 | | 1 052 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 497.00 | | 2 069.00 | 22 497.00 |
6E on fixed assets – tangible | 60 426.00 | | | 60 426.00 |
6N Inventories and work in progress | 37 066.00 | | 16 335.00 | 37 066.00 |
6T Receivables | 32 685.00 | | | 32 685.00 |
7B Total provisions for depreciation | 130 177.00 | | 16 335.00 | 130 177.00 |
7C Grand total | 152 674.00 | | 18 404.00 | 152 674.00 |
UE of which provisions and reversals: - Operating | | | 18 404.00 | |
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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 | 131 465.00 | 131 465.00 | | 131 465.00 |
8C Staff and Related Accounts | 33 506.00 | 33 506.00 | | 33 506.00 |
8D Social Security and Other Social Organizations | 32 598.00 | 32 598.00 | | 32 598.00 |
8E Income Taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 624.00 | 37 624.00 | | 37 624.00 |
UP Loans | 21 035.00 | 3 128.00 | 17 907.00 | 21 035.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 423 299.00 | 423 299.00 | | 423 299.00 |
VA Doubtful or disputed receivables | 32 684.00 | 32 684.00 | | 32 684.00 |
VB VAT | 78 962.00 | 78 962.00 | | 78 962.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 654.00 | 95 654.00 | | 95 654.00 |
VS Prepaid expenses | 25 326.00 | 25 326.00 | | 25 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 872.00 | 660 465.00 | 30 407.00 | 690 872.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 392.00 | 244 392.00 | | 244 392.00 |
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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 | 3 670.00 | 2 819.00 | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 089.00 | 80 606.00 | | 67 089.00 |
ST Other accounts | 378 351.00 | 358 966.00 | | 378 351.00 |
XQ Rental, rental and co-ownership charges | 55 132.00 | 56 000.00 | | 55 132.00 |
YT Subcontracting | 117 760.00 | 123 638.00 | | 117 760.00 |
YW Business tax | 14 887.00 | 15 327.00 | | 14 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 557.00 | 18 146.00 | | 18 557.00 |
YY Amount of VAT collected | 178 901.00 | 294 761.00 | | 178 901.00 |
YZ Total deductible VAT on goods and services | 333 608.00 | 342 514.00 | | 333 608.00 |
ZE Dividends | 200 250.00 | | | 200 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 332.00 | 619 210.00 | | 618 332.00 |
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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 | 5.00 | | | 5.00 |
