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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 630.00 | | 35 630.00 | 35 630.00 |
AN Land | 29 489.00 | | 29 489.00 | 29 489.00 |
AP Buildings | 93 999.00 | 44 506.00 | 49 493.00 | 93 999.00 |
AR Technical installations, industrial equipment and tools | 277 315.00 | 205 839.00 | 71 477.00 | 277 315.00 |
AT Other tangible assets | 395 342.00 | 222 153.00 | 173 189.00 | 395 342.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BF Loans | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 34 450.00 | | 34 450.00 | 34 450.00 |
BJ TOTAL (I) | 908 623.00 | 531 367.00 | 377 256.00 | 908 623.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 138 385.00 | | 138 385.00 | 138 385.00 |
BX Customers and related accounts | 337 813.00 | | 337 813.00 | 337 813.00 |
BZ Other receivables | 32 505.00 | | 32 505.00 | 32 505.00 |
CD Marketable securities | 35 069.00 | | 35 069.00 | 35 069.00 |
CF Cash and cash equivalents | 281 274.00 | | 281 274.00 | 281 274.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 842 541.00 | | 842 541.00 | 842 541.00 |
CO Grand total (0 to V) | 1 751 164.00 | 531 367.00 | 1 219 797.00 | 1 751 164.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
CU Other investments | 7 456.00 | | 7 456.00 | 7 456.00 |
CX Development or Research and Development Expenses | 60 553.00 | 58 869.00 | 1 684.00 | 60 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 525.00 | 73 525.00 | | 73 525.00 |
DB Share, merger, contribution premiums, etc. | 90 313.00 | 90 313.00 | | 90 313.00 |
DD Legal reserve (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 312 024.00 | 249 905.00 | | 312 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 160.00 | 108 118.00 | | 66 160.00 |
DJ Investment subsidies | 30 040.00 | | | 30 040.00 |
DL TOTAL (I) | 549 375.00 | 529 214.00 | | 549 375.00 |
DQ Provisions for Expenses | 21 726.00 | | | 21 726.00 |
DR TOTAL (IV) | 21 726.00 | | | 21 726.00 |
DU Loans and Debts from Credit Institutions (3) | 191 874.00 | 334 542.00 | | 191 874.00 |
DX Trade payables and related accounts | 259 696.00 | 345 207.00 | | 259 696.00 |
DY Tax and social security liabilities | 195 622.00 | 188 021.00 | | 195 622.00 |
DZ Fixed asset liabilities and related accounts | 1 505.00 | 9 963.00 | | 1 505.00 |
EB Prepaid income (2) | 94 606.00 | | | 94 606.00 |
EC TOTAL (IV) | 648 696.00 | 877 733.00 | | 648 696.00 |
EE Grand total (I to V) | 1 219 797.00 | 1 406 947.00 | | 1 219 797.00 |
EG Accrued income and payables due within one year | 553 317.00 | 783 115.00 | | 553 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 125.00 | | |
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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 | 782 514.00 | | 136 438.00 | 782 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 553.00 | | | 60 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 329.00 | 43 398.00 | |
I4 DECREASES Grand Total | | 10 329.00 | 908 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 553.00 | |
IO DECREASES Total including other intangible assets | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 630.00 | | | 35 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 749.00 | | 135 293.00 | 633 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 582.00 | | 1 145.00 | 52 582.00 |
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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 | 440 745.00 | 90 621.00 | | 440 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 842.00 | 3 027.00 | | 55 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 903.00 | 87 594.00 | | 384 903.00 |
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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 | | 21 726.00 | | |
6T Receivables | 890.00 | | 890.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | | 890.00 | 890.00 |
7C Grand total | 890.00 | 21 726.00 | 890.00 | 890.00 |
UE of which provisions and reversals: - Operating | | | 890.00 | |
UJ - Exceptional | | 21 726.00 | | |
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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 | 259 696.00 | 259 696.00 | | 259 696.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UP Loans | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 34 450.00 | | 34 450.00 | 34 450.00 |
UX Other trade receivables | 337 813.00 | 337 813.00 | | 337 813.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 191 696.00 | 96 317.00 | 95 379.00 | 191 696.00 |
VJ Loans taken out during the year | 90 936.00 | | | 90 936.00 |
VK Loans repaid during the year | 88 565.00 | | | 88 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 428.00 | 26 428.00 | | 26 428.00 |
VS Prepaid expenses | 11 894.00 | 11 894.00 | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 154.00 | 383 704.00 | 34 450.00 | 418 154.00 |
VW VAT | 104 188.00 | 104 188.00 | | 104 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 696.00 | 553 317.00 | 95 379.00 | 648 696.00 |
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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 | 14 062.00 | 18 448.00 | | 14 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 672.00 | 7 847.00 | | 8 672.00 |
ST Other accounts | 386 958.00 | 336 655.00 | | 386 958.00 |
XQ Rental, rental and co-ownership charges | 15 890.00 | 18 682.00 | | 15 890.00 |
YQ Equipment leasing commitment | 15 783.00 | 31 518.00 | | 15 783.00 |
YT Subcontracting | 219 429.00 | 307 424.00 | | 219 429.00 |
YW Business tax | 16 280.00 | 20 844.00 | | 16 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 342.00 | 39 292.00 | | 30 342.00 |
YY Amount of VAT collected | 711 951.00 | 525 234.00 | | 711 951.00 |
YZ Total deductible VAT on goods and services | 396 262.00 | 51 202.00 | | 396 262.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 948.00 | 670 609.00 | | 630 948.00 |
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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 | 28.00 | | | 28.00 |
