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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 | 6 393.00 | 6 392.00 | 1.00 | 6 393.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 330 306.00 | 173 767.00 | 156 540.00 | 330 306.00 |
AR Technical installations, industrial equipment and tools | 92 156.00 | 60 336.00 | 31 820.00 | 92 156.00 |
AT Other tangible assets | 198 773.00 | 172 475.00 | 26 298.00 | 198 773.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 734 903.00 | 412 970.00 | 321 933.00 | 734 903.00 |
BL Raw materials, supplies | 73 902.00 | | 73 902.00 | 73 902.00 |
BN Goods in progress | 54 213.00 | | 54 213.00 | 54 213.00 |
BT Goods | 95 468.00 | | 95 468.00 | 95 468.00 |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 194 343.00 | 56 953.00 | 137 390.00 | 194 343.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CF Cash and cash equivalents | 203 259.00 | | 203 259.00 | 203 259.00 |
CH Prepaid expenses | 28 480.00 | | 28 480.00 | 28 480.00 |
CJ TOTAL (II) | 666 073.00 | 56 953.00 | 609 120.00 | 666 073.00 |
CO Grand total (0 to V) | 1 400 976.00 | 469 923.00 | 931 053.00 | 1 400 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 790.00 | | | 40 790.00 |
DL TOTAL (I) | 371 790.00 | | | 371 790.00 |
DU Loans and Debts from Credit Institutions (3) | 207 095.00 | | | 207 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DW Advances and down payments received on current orders | 114 563.00 | | | 114 563.00 |
DX Trade payables and related accounts | 83 696.00 | | | 83 696.00 |
DY Tax and social security liabilities | 152 077.00 | | | 152 077.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 559 263.00 | | | 559 263.00 |
EE Grand total (I to V) | 931 053.00 | | | 931 053.00 |
EG Accrued income and payables due within one year | 286 733.00 | | | 286 733.00 |
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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 | 685 953.00 | | 50 372.00 | 685 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 255.00 | 2 275.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 734 903.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 111 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 621 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 392.00 | | | 111 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 031.00 | | 50 372.00 | 571 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 359 372.00 | 53 598.00 | | 359 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 392.00 | | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 980.00 | 53 598.00 | | 352 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 576.00 | 13 755.00 | 4 378.00 | 47 576.00 |
7B Total provisions for depreciation | 47 576.00 | 13 755.00 | 4 378.00 | 47 576.00 |
7C Grand total | 47 576.00 | 13 755.00 | 4 378.00 | 47 576.00 |
UE of which provisions and reversals: - Operating | | 13 755.00 | 4 378.00 | |
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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 | 83 696.00 | 83 696.00 | | 83 696.00 |
8C Staff and Related Accounts | 53 921.00 | 53 921.00 | | 53 921.00 |
8D Social Security and Other Social Organizations | 43 776.00 | 43 776.00 | | 43 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 127 920.00 | 127 920.00 | | 127 920.00 |
VA Doubtful or disputed receivables | 66 423.00 | 66 423.00 | | 66 423.00 |
VH Loans with a maturity of more than one year at origin | 207 095.00 | 49 128.00 | 136 762.00 | 207 095.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 35 121.00 | | | 35 121.00 |
VM Income taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 28 480.00 | 28 480.00 | | 28 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 131.00 | 234 856.00 | 2 275.00 | 237 131.00 |
VW VAT | 50 065.00 | 50 065.00 | | 50 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 700.00 | 286 733.00 | 136 762.00 | 444 700.00 |
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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 | 22 878.00 | | | 22 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 865.00 | | | 13 865.00 |
ST Other accounts | 315 318.00 | | | 315 318.00 |
XQ Rental, rental and co-ownership charges | 127 333.00 | | | 127 333.00 |
YQ Equipment leasing commitment | 173 272.00 | | | 173 272.00 |
YT Subcontracting | 11 614.00 | | | 11 614.00 |
YW Business tax | 4 681.00 | | | 4 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 559.00 | | | 27 559.00 |
YY Amount of VAT collected | 333 293.00 | | | 333 293.00 |
YZ Total deductible VAT on goods and services | 155 283.00 | | | 155 283.00 |
ZE Dividends | 46 283.00 | | | 46 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 130.00 | | | 468 130.00 |
