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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 | 20 671.00 | 19 976.00 | 695.00 | 20 671.00 |
AJ Other Intangible Assets | 10 513.00 | | 10 513.00 | 10 513.00 |
AR Technical installations, industrial equipment and tools | 263 982.00 | 227 047.00 | 36 935.00 | 263 982.00 |
AT Other tangible assets | 351 903.00 | 310 076.00 | 41 826.00 | 351 903.00 |
BF Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
BJ TOTAL (I) | 679 233.00 | 557 099.00 | 122 134.00 | 679 233.00 |
BL Raw materials, supplies | 765 757.00 | 82 495.00 | 683 262.00 | 765 757.00 |
BN Goods in progress | 106 877.00 | | 106 877.00 | 106 877.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 1 105 411.00 | 28 306.00 | 1 077 105.00 | 1 105 411.00 |
BZ Other receivables | 119 703.00 | | 119 703.00 | 119 703.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 207 655.00 | | 207 655.00 | 207 655.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 2 313 456.00 | 110 801.00 | 2 202 655.00 | 2 313 456.00 |
CO Grand total (0 to V) | 2 992 689.00 | 667 901.00 | 2 324 789.00 | 2 992 689.00 |
CP Shares due in less than one year | 32 165.00 | | | 32 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 352 738.00 | 271 066.00 | | 352 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 979.00 | 81 672.00 | | 66 979.00 |
DL TOTAL (I) | 969 717.00 | 902 738.00 | | 969 717.00 |
DP Provisions for Risks | 71 512.00 | 9 012.00 | | 71 512.00 |
DR TOTAL (IV) | 71 512.00 | 9 012.00 | | 71 512.00 |
DU Loans and Debts from Credit Institutions (3) | 417 340.00 | 81 511.00 | | 417 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 021.00 | 683 505.00 | | 162 021.00 |
DW Advances and down payments received on current orders | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 328 599.00 | 609 657.00 | | 328 599.00 |
DY Tax and social security liabilities | 283 168.00 | 320 488.00 | | 283 168.00 |
DZ Fixed asset liabilities and related accounts | 15 277.00 | 2 501.00 | | 15 277.00 |
EA Other liabilities | 50 611.00 | 42 668.00 | | 50 611.00 |
EB Prepaid income (2) | 24 115.00 | 26 424.00 | | 24 115.00 |
EC TOTAL (IV) | 1 283 560.00 | 1 766 753.00 | | 1 283 560.00 |
EE Grand total (I to V) | 2 324 789.00 | 2 678 503.00 | | 2 324 789.00 |
EG Accrued income and payables due within one year | 897 639.00 | 1 025 574.00 | | 897 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 912.00 | 27 349.00 | | 18 912.00 |
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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 | 730 788.00 | | 24 539.00 | 730 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 750.00 | 32 165.00 | |
I4 DECREASES Grand Total | | 76 094.00 | 679 233.00 | |
IO DECREASES Total including other intangible assets | | 14 253.00 | 31 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 615 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 436.00 | | | 45 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 605.00 | | 24 371.00 | 595 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 747.00 | | 168.00 | 89 747.00 |
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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 | 543 907.00 | 31 376.00 | 18 184.00 | 543 907.00 |
PE DEPRECIATION Total including other intangible assets | 32 642.00 | 1 588.00 | 14 253.00 | 32 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 265.00 | 29 788.00 | 3 931.00 | 511 265.00 |
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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 | 9 012.00 | 67 000.00 | 4 500.00 | 9 012.00 |
6N Inventories and work in progress | 158 419.00 | 3 207.00 | 79 131.00 | 158 419.00 |
6T Receivables | 37 194.00 | | 8 888.00 | 37 194.00 |
7B Total provisions for depreciation | 195 613.00 | 3 207.00 | 88 019.00 | 195 613.00 |
7C Grand total | 204 625.00 | 70 207.00 | 92 519.00 | 204 625.00 |
UE of which provisions and reversals: - Operating | | 3 207.00 | 92 518.00 | |
UJ - Exceptional | | 67 000.00 | | |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 328 599.00 | 328 599.00 | | 328 599.00 |
8C Staff and Related Accounts | 119 575.00 | 119 575.00 | | 119 575.00 |
8D Social Security and Other Social Organizations | 96 849.00 | 96 849.00 | | 96 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 611.00 | 50 611.00 | | 50 611.00 |
8L Deferred income | 24 115.00 | 24 115.00 | | 24 115.00 |
UP Loans | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 30 803.00 | 30 803.00 | | 30 803.00 |
UX Other trade receivables | 1 071 499.00 | 1 071 499.00 | | 1 071 499.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VA Doubtful or disputed receivables | 33 913.00 | 33 913.00 | | 33 913.00 |
VB VAT | 44 814.00 | 44 814.00 | | 44 814.00 |
VC Group and associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VG Loans with a maturity of up to one year at origin | 19 196.00 | 19 196.00 | | 19 196.00 |
VH Loans with a maturity of more than one year at origin | 398 144.00 | 12 223.00 | 385 921.00 | 398 144.00 |
VI Group and Associates | 161 543.00 | 161 543.00 | | 161 543.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 549.00 | 59 549.00 | | 59 549.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 912.00 | 1 264 912.00 | | 1 264 912.00 |
VW VAT | 65 225.00 | 65 225.00 | | 65 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 131.00 | 895 210.00 | 385 921.00 | 1 281 131.00 |
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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 | 17 322.00 | 34 535.00 | | 17 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 307.00 | 34 365.00 | | 23 307.00 |
ST Other accounts | 248 463.00 | 386 851.00 | | 248 463.00 |
XQ Rental, rental and co-ownership charges | 173 741.00 | 208 925.00 | | 173 741.00 |
YQ Equipment leasing commitment | 15 018.00 | 23 555.00 | | 15 018.00 |
YT Subcontracting | 160 519.00 | 433 470.00 | | 160 519.00 |
YU External personnel | 12 880.00 | 66 647.00 | | 12 880.00 |
YW Business tax | 28 045.00 | 41 703.00 | | 28 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 367.00 | 76 238.00 | | 45 367.00 |
YY Amount of VAT collected | 487 532.00 | 667 981.00 | | 487 532.00 |
YZ Total deductible VAT on goods and services | 267 816.00 | 486 599.00 | | 267 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 910.00 | 1 130 258.00 | | 618 910.00 |
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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 | 24.00 | | | 24.00 |
