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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 | 4 405.00 | 2 632.00 | 1 773.00 | 4 405.00 |
AP Buildings | 116 040.00 | 80 156.00 | 35 884.00 | 116 040.00 |
AR Technical installations, industrial equipment and tools | 489 234.00 | 439 353.00 | 49 880.00 | 489 234.00 |
AT Other tangible assets | 188 195.00 | 154 839.00 | 33 356.00 | 188 195.00 |
BJ TOTAL (I) | 797 875.00 | 676 981.00 | 120 894.00 | 797 875.00 |
BL Raw materials, supplies | 58 747.00 | | 58 747.00 | 58 747.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BR Intermediate and finished products | 300 712.00 | 66 172.00 | 234 540.00 | 300 712.00 |
BT Goods | 81 936.00 | | 81 936.00 | 81 936.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 91 876.00 | 2 799.00 | 89 077.00 | 91 876.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 28 256.00 | | 28 256.00 | 28 256.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 585 058.00 | 68 971.00 | 516 087.00 | 585 058.00 |
CO Grand total (0 to V) | 1 382 934.00 | 745 952.00 | 636 981.00 | 1 382 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610.00 | | | 610.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DG Other reserves | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 516.00 | | | 104 516.00 |
DL TOTAL (I) | 105 455.00 | | | 105 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 384.00 | | | 151 384.00 |
DW Advances and down payments received on current orders | 6 738.00 | | | 6 738.00 |
DX Trade payables and related accounts | 53 112.00 | | | 53 112.00 |
DY Tax and social security liabilities | 39 006.00 | | | 39 006.00 |
EA Other liabilities | 281 284.00 | | | 281 284.00 |
EC TOTAL (IV) | 531 526.00 | | | 531 526.00 |
EE Grand total (I to V) | 636 981.00 | | | 636 981.00 |
EG Accrued income and payables due within one year | 524 787.00 | | | 524 787.00 |
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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 | 791 136.00 | | 20 585.00 | 791 136.00 |
I4 DECREASES Grand Total | 1 217.00 | 12 629.00 | 797 875.00 | 1 217.00 |
IO DECREASES Total including other intangible assets | | 606.00 | 4 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 217.00 | 12 022.00 | 793 470.00 | 1 217.00 |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | 2 434.00 | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 558.00 | | 18 151.00 | 788 558.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 217.00 | | | 1 217.00 |
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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 | 646 227.00 | 43 162.00 | 12 409.00 | 646 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 660.00 | 606.00 | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 649.00 | 42 502.00 | 11 802.00 | 643 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 085.00 | 66 172.00 | 34 085.00 | 34 085.00 |
6T Receivables | 2 579.00 | 220.00 | | 2 579.00 |
7B Total provisions for depreciation | 36 664.00 | 66 392.00 | 34 085.00 | 36 664.00 |
7C Grand total | 36 664.00 | 66 392.00 | 34 085.00 | 36 664.00 |
UE of which provisions and reversals: - Operating | | 66 392.00 | 34 085.00 | |
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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 | 151 384.00 | 151 384.00 | | 151 384.00 |
8B Suppliers and Related Accounts | 53 112.00 | 53 112.00 | | 53 112.00 |
8E Income Taxes | 16 939.00 | 16 939.00 | | 16 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 284.00 | 281 284.00 | | 281 284.00 |
UX Other trade receivables | 88 632.00 | 88 632.00 | | 88 632.00 |
VA Doubtful or disputed receivables | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VK Loans repaid during the year | 22 796.00 | | | 22 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 15 811.00 | 15 811.00 | | 15 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 211.00 | 113 211.00 | | 113 211.00 |
VW VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 787.00 | 524 787.00 | | 524 787.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 939.00 | | | 4 939.00 |
ST Other accounts | 369 339.00 | | | 369 339.00 |
XQ Rental, rental and co-ownership charges | 6 624.00 | | | 6 624.00 |
YT Subcontracting | 77 234.00 | | | 77 234.00 |
YU External personnel | 122 789.00 | | | 122 789.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 126 399.00 | | | 126 399.00 |
YZ Total deductible VAT on goods and services | 78 381.00 | | | 78 381.00 |
ZE Dividends | 60 900.00 | | | 60 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 928.00 | | | 580 928.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
