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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 | 43 745.00 | 31 445.00 | 12 299.00 | 43 745.00 |
AP Buildings | 20 530.00 | 10 859.00 | 9 671.00 | 20 530.00 |
AR Technical installations, industrial equipment and tools | 117 563.00 | 82 411.00 | 35 152.00 | 117 563.00 |
AT Other tangible assets | 231 010.00 | 82 862.00 | 148 148.00 | 231 010.00 |
BH Other financial assets | 36 055.00 | | 36 055.00 | 36 055.00 |
BJ TOTAL (I) | 470 003.00 | 228 577.00 | 241 426.00 | 470 003.00 |
BL Raw materials, supplies | 353 612.00 | | 353 612.00 | 353 612.00 |
BN Goods in progress | 132 650.00 | | 132 650.00 | 132 650.00 |
BR Intermediate and finished products | 115 895.00 | | 115 895.00 | 115 895.00 |
BT Goods | 89 767.00 | | 89 767.00 | 89 767.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 1 416 929.00 | 46 391.00 | 1 370 538.00 | 1 416 929.00 |
BZ Other receivables | 128 585.00 | | 128 585.00 | 128 585.00 |
CF Cash and cash equivalents | 312 776.00 | | 312 776.00 | 312 776.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 2 574 462.00 | 46 391.00 | 2 528 071.00 | 2 574 462.00 |
CO Grand total (0 to V) | 3 044 465.00 | 274 967.00 | 2 769 497.00 | 3 044 465.00 |
CR Shares due in more than one year | 59 646.00 | | | 59 646.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 90 000.00 | | 45 900.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 52 211.00 | 228 875.00 | | 52 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 088.00 | 29 236.00 | | 33 088.00 |
DL TOTAL (I) | 140 198.00 | 357 111.00 | | 140 198.00 |
DU Loans and Debts from Credit Institutions (3) | 890 309.00 | 732 620.00 | | 890 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 646.00 | 48 690.00 | | 53 646.00 |
DW Advances and down payments received on current orders | 12 112.00 | 6 310.00 | | 12 112.00 |
DX Trade payables and related accounts | 656 692.00 | 561 634.00 | | 656 692.00 |
DY Tax and social security liabilities | 379 408.00 | 311 126.00 | | 379 408.00 |
EA Other liabilities | 637 132.00 | 363 297.00 | | 637 132.00 |
EC TOTAL (IV) | 2 629 299.00 | 2 023 679.00 | | 2 629 299.00 |
EE Grand total (I to V) | 2 769 497.00 | 2 380 789.00 | | 2 769 497.00 |
EG Accrued income and payables due within one year | 1 996 318.00 | 1 344 780.00 | | 1 996 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 2 526.00 | | 1 486.00 |
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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 | 418 051.00 | | 137 969.00 | 418 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 600.00 | 36 156.00 | |
I4 DECREASES Grand Total | | 86 017.00 | 470 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 417.00 | 369 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 319.00 | | 16 425.00 | 27 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 975.00 | | 121 543.00 | 284 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 756.00 | | | 84 756.00 |
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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 | 209 070.00 | 45 717.00 | 26 211.00 | 209 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 675.00 | 6 771.00 | | 24 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 396.00 | 38 946.00 | 26 211.00 | 163 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 447.00 | 38 944.00 | | 7 447.00 |
7B Total provisions for depreciation | 7 447.00 | 38 944.00 | | 7 447.00 |
7C Grand total | 7 447.00 | 38 944.00 | | 7 447.00 |
UE of which provisions and reversals: - Operating | | 38 944.00 | | |
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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 | 1 200.00 | | | 1 200.00 |
8B Suppliers and Related Accounts | 656 692.00 | 656 692.00 | | 656 692.00 |
8C Staff and Related Accounts | 59 929.00 | 59 929.00 | | 59 929.00 |
8D Social Security and Other Social Organizations | 63 053.00 | 63 053.00 | | 63 053.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 132.00 | 637 132.00 | | 637 132.00 |
UT Other financial assets | 36 055.00 | | 36 055.00 | 36 055.00 |
UX Other trade receivables | 1 357 282.00 | 1 357 282.00 | | 1 357 282.00 |
VA Doubtful or disputed receivables | 59 646.00 | | 59 646.00 | 59 646.00 |
VB VAT | 53 725.00 | 53 725.00 | | 53 725.00 |
VC Group and associates | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 888 823.00 | 269 153.00 | 619 670.00 | 888 823.00 |
VI Group and Associates | 52 446.00 | 52 446.00 | | 52 446.00 |
VJ Loans taken out during the year | 222 136.00 | | | 222 136.00 |
VK Loans repaid during the year | 89 974.00 | | | 89 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 861.00 | 73 861.00 | | 73 861.00 |
VS Prepaid expenses | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 274.00 | 1 509 572.00 | 95 702.00 | 1 605 274.00 |
VW VAT | 250 183.00 | 250 183.00 | | 250 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 188.00 | 1 996 318.00 | 619 670.00 | 2 617 188.00 |
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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 | 32 743.00 | 16 825.00 | | 32 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 317.00 | 50 392.00 | | 32 317.00 |
ST Other accounts | 630 519.00 | 475 685.00 | | 630 519.00 |
XQ Rental, rental and co-ownership charges | 236 546.00 | 195 658.00 | | 236 546.00 |
YT Subcontracting | 1 043.00 | 8 871.00 | | 1 043.00 |
YU External personnel | 754 011.00 | 687 503.00 | | 754 011.00 |
YW Business tax | 7 320.00 | 8 502.00 | | 7 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 063.00 | 25 327.00 | | 40 063.00 |
YY Amount of VAT collected | 733 344.00 | 620 850.00 | | 733 344.00 |
YZ Total deductible VAT on goods and services | 489 259.00 | 475 798.00 | | 489 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 654 436.00 | 1 418 110.00 | | 1 654 436.00 |
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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 | 20.00 | | | 20.00 |
