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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 79 180.00 | | 79 180.00 | 79 180.00 |
AP Buildings | 324 005.00 | 84 637.00 | 239 369.00 | 324 005.00 |
AR Technical installations, industrial equipment and tools | 393 872.00 | 225 059.00 | 168 813.00 | 393 872.00 |
AT Other tangible assets | 123 673.00 | 22 957.00 | 100 716.00 | 123 673.00 |
AV Fixed assets in progress | 57 794.00 | | 57 794.00 | 57 794.00 |
BH Other financial assets | 24 894.00 | | 24 894.00 | 24 894.00 |
BJ TOTAL (I) | 1 006 569.00 | 335 802.00 | 670 766.00 | 1 006 569.00 |
BL Raw materials, supplies | 44 633.00 | | 44 633.00 | 44 633.00 |
BT Goods | 37 005.00 | | 37 005.00 | 37 005.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 341 326.00 | | 341 326.00 | 341 326.00 |
BZ Other receivables | 77 464.00 | | 77 464.00 | 77 464.00 |
CD Marketable securities | 95 607.00 | | 95 607.00 | 95 607.00 |
CF Cash and cash equivalents | 475 372.00 | | 475 372.00 | 475 372.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 1 084 281.00 | | 1 084 281.00 | 1 084 281.00 |
CO Grand total (0 to V) | 2 090 850.00 | 335 802.00 | 1 755 048.00 | 2 090 850.00 |
CP Shares due in less than one year | 24 894.00 | | | 24 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 535 990.00 | 322 491.00 | | 535 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 981.00 | 213 499.00 | | 213 981.00 |
DL TOTAL (I) | 758 222.00 | 544 240.00 | | 758 222.00 |
DU Loans and Debts from Credit Institutions (3) | 318 393.00 | 188 304.00 | | 318 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 007.00 | 26 457.00 | | 80 007.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 458 844.00 | 246 923.00 | | 458 844.00 |
DY Tax and social security liabilities | 136 069.00 | 159 773.00 | | 136 069.00 |
EA Other liabilities | 3 513.00 | 13 213.00 | | 3 513.00 |
EC TOTAL (IV) | 996 826.00 | 634 670.00 | | 996 826.00 |
EE Grand total (I to V) | 1 755 048.00 | 1 178 910.00 | | 1 755 048.00 |
EG Accrued income and payables due within one year | 762 609.00 | 511 980.00 | | 762 609.00 |
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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 | 689 875.00 | | 563 193.00 | 689 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 826.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 963.00 | 24 894.00 | |
I4 DECREASES Grand Total | | 246 500.00 | 1 006 569.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 826.00 | | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 82 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 811.00 | 899 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 150.00 | | 11 080.00 | 73 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 725.00 | | 508 430.00 | 616 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 856.00 | |
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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 | 273 056.00 | 157 804.00 | 95 058.00 | 273 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 906.00 | 157 804.00 | 95 058.00 | 269 906.00 |
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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 | | -56 098.00 | 56 098.00 | |
8B Suppliers and Related Accounts | 458 844.00 | 458 844.00 | | 458 844.00 |
8C Staff and Related Accounts | 83 775.00 | 83 775.00 | | 83 775.00 |
8D Social Security and Other Social Organizations | 43 421.00 | 43 421.00 | | 43 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 24 894.00 | 24 894.00 | | 24 894.00 |
UX Other trade receivables | 341 212.00 | 341 212.00 | | 341 212.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 58 900.00 | 58 900.00 | | 58 900.00 |
VH Loans with a maturity of more than one year at origin | 318 393.00 | 140 275.00 | 128 732.00 | 318 393.00 |
VI Group and Associates | 80 007.00 | 80 007.00 | | 80 007.00 |
VJ Loans taken out during the year | 195 696.00 | | | 195 696.00 |
VK Loans repaid during the year | 65 607.00 | | | 65 607.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 564.00 | 18 564.00 | | 18 564.00 |
VS Prepaid expenses | 11 571.00 | 11 571.00 | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 255.00 | 455 255.00 | | 455 255.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 826.00 | 762 609.00 | 184 830.00 | 996 826.00 |
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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 | 4 213.00 | 6 573.00 | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 086.00 | 13 540.00 | | 13 086.00 |
ST Other accounts | 247 146.00 | 206 725.00 | | 247 146.00 |
XQ Rental, rental and co-ownership charges | 207 517.00 | 182 680.00 | | 207 517.00 |
YT Subcontracting | 207 830.00 | 178 927.00 | | 207 830.00 |
YW Business tax | 27 382.00 | 26 582.00 | | 27 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 595.00 | 33 155.00 | | 31 595.00 |
YY Amount of VAT collected | 232 104.00 | | | 232 104.00 |
YZ Total deductible VAT on goods and services | 21 235.00 | | | 21 235.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 579.00 | 581 871.00 | | 675 579.00 |
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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 | 26.00 | | | 26.00 |
