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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 | 28 102.00 | 15 215.00 | 12 887.00 | 28 102.00 |
AR Technical installations, industrial equipment and tools | 1 209 628.00 | 494 868.00 | 714 760.00 | 1 209 628.00 |
AT Other tangible assets | 388 275.00 | 315 923.00 | 72 352.00 | 388 275.00 |
BD Other fixed assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 628 703.00 | 826 006.00 | 802 697.00 | 1 628 703.00 |
BL Raw materials, supplies | 92 109.00 | | 92 109.00 | 92 109.00 |
BN Goods in progress | 162 652.00 | | 162 652.00 | 162 652.00 |
BX Customers and related accounts | 661 000.00 | 51 702.00 | 609 297.00 | 661 000.00 |
BZ Other receivables | 251 326.00 | | 251 326.00 | 251 326.00 |
CF Cash and cash equivalents | 317 880.00 | | 317 880.00 | 317 880.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 1 490 533.00 | 51 702.00 | 1 438 831.00 | 1 490 533.00 |
CO Grand total (0 to V) | 3 119 236.00 | 877 708.00 | 2 241 527.00 | 3 119 236.00 |
CR Shares due in more than one year | 102 796.00 | | | 102 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | 40 024.00 | 86 279.00 | | 40 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 211.00 | -46 256.00 | | 59 211.00 |
DJ Investment subsidies | 33 807.00 | 38 570.00 | | 33 807.00 |
DL TOTAL (I) | 533 773.00 | 479 325.00 | | 533 773.00 |
DP Provisions for Risks | 45 900.00 | 32 540.00 | | 45 900.00 |
DR TOTAL (IV) | 45 900.00 | 32 540.00 | | 45 900.00 |
DU Loans and Debts from Credit Institutions (3) | 737 437.00 | 890 360.00 | | 737 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 525.00 | 300 541.00 | | 243 525.00 |
DW Advances and down payments received on current orders | 2 758.00 | 12 181.00 | | 2 758.00 |
DX Trade payables and related accounts | 494 220.00 | 452 046.00 | | 494 220.00 |
DY Tax and social security liabilities | 158 079.00 | 171 806.00 | | 158 079.00 |
EA Other liabilities | 25 835.00 | | | 25 835.00 |
EC TOTAL (IV) | 1 661 854.00 | 1 826 934.00 | | 1 661 854.00 |
EE Grand total (I to V) | 2 241 527.00 | 2 338 799.00 | | 2 241 527.00 |
EG Accrued income and payables due within one year | 1 058 999.00 | 1 826 934.00 | | 1 058 999.00 |
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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 | 1 653 550.00 | | 10 193.00 | 1 653 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | 35 040.00 | 1 628 703.00 | |
IO DECREASES Total including other intangible assets | | | 28 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 040.00 | 1 597 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 102.00 | | | 28 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 749.00 | | 10 193.00 | 1 622 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 692 282.00 | 144 138.00 | 10 414.00 | 692 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | 5 242.00 | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 309.00 | 138 896.00 | 10 414.00 | 682 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 540.00 | 18 360.00 | 5 000.00 | 32 540.00 |
6T Receivables | 51 702.00 | | | 51 702.00 |
7B Total provisions for depreciation | 51 702.00 | | | 51 702.00 |
7C Grand total | 84 242.00 | 18 360.00 | 5 000.00 | 84 242.00 |
UE of which provisions and reversals: - Operating | | 18 360.00 | 5 000.00 | |
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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 | 233 363.00 | 66 675.00 | 166 688.00 | 233 363.00 |
8B Suppliers and Related Accounts | 494 220.00 | 494 220.00 | | 494 220.00 |
8C Staff and Related Accounts | 81 465.00 | 81 465.00 | | 81 465.00 |
8D Social Security and Other Social Organizations | 59 900.00 | 59 900.00 | | 59 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 835.00 | 25 835.00 | | 25 835.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 558 203.00 | 558 203.00 | | 558 203.00 |
VA Doubtful or disputed receivables | 102 796.00 | | 102 796.00 | 102 796.00 |
VB VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VC Group and associates | 210 138.00 | 210 138.00 | | 210 138.00 |
VG Loans with a maturity of up to one year at origin | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 731 603.00 | 295 436.00 | 436 167.00 | 731 603.00 |
VI Group and Associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VJ Loans taken out during the year | 7 980.00 | | | 7 980.00 |
VK Loans repaid during the year | 228 303.00 | | | 228 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 647.00 | 815 096.00 | 103 551.00 | 918 647.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 096.00 | 1 056 241.00 | 602 855.00 | 1 659 096.00 |
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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 | 15 180.00 | 12 735.00 | | 15 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 413.00 | 72 449.00 | | 93 413.00 |
ST Other accounts | 301 418.00 | 291 321.00 | | 301 418.00 |
XQ Rental, rental and co-ownership charges | 89 900.00 | 141 379.00 | | 89 900.00 |
YT Subcontracting | 399 634.00 | 269 096.00 | | 399 634.00 |
YU External personnel | 47 807.00 | 15 726.00 | | 47 807.00 |
YV Retrocessions of fees, commissions and brokerage | 12 262.00 | | | 12 262.00 |
YW Business tax | 14 654.00 | 17 661.00 | | 14 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 834.00 | 30 396.00 | | 29 834.00 |
YY Amount of VAT collected | 412 796.00 | 346 315.00 | | 412 796.00 |
YZ Total deductible VAT on goods and services | 289 119.00 | 251 399.00 | | 289 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 434.00 | 789 971.00 | | 944 434.00 |
