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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AN Land | 32 997.00 | | 32 997.00 | 32 997.00 |
AP Buildings | 443 315.00 | 432 037.00 | 11 278.00 | 443 315.00 |
AR Technical installations, industrial equipment and tools | 1 516 371.00 | 1 335 087.00 | 181 285.00 | 1 516 371.00 |
AT Other tangible assets | 1 105 529.00 | 1 008 811.00 | 96 718.00 | 1 105 529.00 |
BJ TOTAL (I) | 3 099 936.00 | 2 777 659.00 | 322 277.00 | 3 099 936.00 |
BL Raw materials, supplies | 90 902.00 | | 90 902.00 | 90 902.00 |
BN Goods in progress | 152 537.00 | | 152 537.00 | 152 537.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 585 040.00 | | 585 040.00 | 585 040.00 |
BZ Other receivables | 121 889.00 | | 121 889.00 | 121 889.00 |
CD Marketable securities | 392 262.00 | 50 529.00 | 341 732.00 | 392 262.00 |
CF Cash and cash equivalents | 320 321.00 | | 320 321.00 | 320 321.00 |
CH Prepaid expenses | 60 198.00 | | 60 198.00 | 60 198.00 |
CJ TOTAL (II) | 1 728 710.00 | 50 529.00 | 1 678 180.00 | 1 728 710.00 |
CO Grand total (0 to V) | 4 828 646.00 | 2 828 189.00 | 2 000 457.00 | 4 828 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 896.00 | 154 896.00 | | 154 896.00 |
DD Legal reserve (1) | 15 490.00 | 15 490.00 | | 15 490.00 |
DG Other reserves | 983 412.00 | 855 511.00 | | 983 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093.00 | 308 613.00 | | 11 093.00 |
DL TOTAL (I) | 1 164 891.00 | 1 334 510.00 | | 1 164 891.00 |
DU Loans and Debts from Credit Institutions (3) | 193 929.00 | 57 860.00 | | 193 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 901.00 | | | 33 901.00 |
DW Advances and down payments received on current orders | 51 499.00 | 14 543.00 | | 51 499.00 |
DX Trade payables and related accounts | 269 282.00 | 280 761.00 | | 269 282.00 |
DY Tax and social security liabilities | 258 954.00 | 378 440.00 | | 258 954.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 835 566.00 | 731 604.00 | | 835 566.00 |
EE Grand total (I to V) | 2 000 457.00 | 2 066 114.00 | | 2 000 457.00 |
EG Accrued income and payables due within one year | 696 857.00 | 717 573.00 | | 696 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 860.00 | | | 9 860.00 |
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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 | 2 923 339.00 | | 248 854.00 | 2 923 339.00 |
I4 DECREASES Grand Total | | 72 256.00 | 3 099 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 256.00 | 3 098 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 615.00 | | 248 854.00 | 2 921 615.00 |
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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 | 2 737 123.00 | 112 792.00 | 72 256.00 | 2 737 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 9.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 408.00 | 112 783.00 | 72 256.00 | 2 735 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 967.00 | 10 562.00 | | 39 967.00 |
7B Total provisions for depreciation | 39 967.00 | 10 562.00 | | 39 967.00 |
7C Grand total | 39 967.00 | 10 562.00 | | 39 967.00 |
UG - Financial | | 10 562.00 | | |
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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 | 269 282.00 | 269 282.00 | | 269 282.00 |
8D Social Security and Other Social Organizations | 85 838.00 | 85 838.00 | | 85 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 585 040.00 | 585 040.00 | | 585 040.00 |
VB VAT | 34 438.00 | 34 438.00 | | 34 438.00 |
VG Loans with a maturity of up to one year at origin | 9 860.00 | -2 360.00 | 12 220.00 | 9 860.00 |
VH Loans with a maturity of more than one year at origin | 184 069.00 | 57 580.00 | 126 489.00 | 184 069.00 |
VI Group and Associates | 33 901.00 | 33 901.00 | | 33 901.00 |
VJ Loans taken out during the year | 189 251.00 | | | 189 251.00 |
VK Loans repaid during the year | 63 039.00 | | | 63 039.00 |
VM Income taxes | 83 794.00 | 83 794.00 | | 83 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 60 198.00 | 60 198.00 | | 60 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 127.00 | 767 127.00 | | 767 127.00 |
VW VAT | 170 658.00 | 170 658.00 | | 170 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 067.00 | 645 358.00 | 138 709.00 | 784 067.00 |
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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 | 24 455.00 | 24 126.00 | | 24 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 152.00 | 79 894.00 | | 77 152.00 |
ST Other accounts | 827 560.00 | 953 775.00 | | 827 560.00 |
XQ Rental, rental and co-ownership charges | 23 099.00 | 34 906.00 | | 23 099.00 |
YT Subcontracting | 265 872.00 | 369 110.00 | | 265 872.00 |
YW Business tax | 14 626.00 | 19 391.00 | | 14 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 081.00 | 43 517.00 | | 39 081.00 |
YY Amount of VAT collected | 622 670.00 | 883 005.00 | | 622 670.00 |
YZ Total deductible VAT on goods and services | 394 995.00 | 543 833.00 | | 394 995.00 |
ZE Dividends | 180 712.00 | | | 180 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 683.00 | 1 437 684.00 | | 1 193 683.00 |
