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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 | 137 358.00 | 3 660.00 | 133 698.00 | 137 358.00 |
AJ Other Intangible Assets | 610 174.00 | | 610 174.00 | 610 174.00 |
AP Buildings | 280 232.00 | 230 340.00 | 49 891.00 | 280 232.00 |
AR Technical installations, industrial equipment and tools | 262 093.00 | 193 458.00 | 68 635.00 | 262 093.00 |
AT Other tangible assets | 1 868 671.00 | 422 701.00 | 1 445 971.00 | 1 868 671.00 |
AV Fixed assets in progress | 4 254.00 | | 4 254.00 | 4 254.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 3 165 847.00 | 850 159.00 | 2 315 688.00 | 3 165 847.00 |
BN Goods in progress | 325 485.00 | | 325 485.00 | 325 485.00 |
BT Goods | 781 760.00 | | 781 760.00 | 781 760.00 |
BV Advances and down payments on orders | 327 113.00 | | 327 113.00 | 327 113.00 |
BX Customers and related accounts | 309 266.00 | 34 694.00 | 274 572.00 | 309 266.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 1 113 846.00 | | 1 113 846.00 | 1 113 846.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 2 893 174.00 | 34 694.00 | 2 858 480.00 | 2 893 174.00 |
CO Grand total (0 to V) | 6 059 021.00 | 884 853.00 | 5 174 168.00 | 6 059 021.00 |
CR Shares due in more than one year | 36 816.00 | | | 36 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 906 435.00 | 1 006 356.00 | | 906 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 907.00 | -99 921.00 | | 573 907.00 |
DL TOTAL (I) | 2 187 342.00 | 1 613 435.00 | | 2 187 342.00 |
DP Provisions for Risks | | 59 000.00 | | |
DQ Provisions for Expenses | 9 285.00 | 15 381.00 | | 9 285.00 |
DR TOTAL (IV) | 9 285.00 | 74 381.00 | | 9 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 579.00 | 1 109 565.00 | | 1 327 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 480.00 | 259 207.00 | | 243 480.00 |
DW Advances and down payments received on current orders | 536 774.00 | 584 020.00 | | 536 774.00 |
DX Trade payables and related accounts | 370 622.00 | 216 703.00 | | 370 622.00 |
DY Tax and social security liabilities | 229 153.00 | 181 461.00 | | 229 153.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | 268 633.00 | 217 907.00 | | 268 633.00 |
EC TOTAL (IV) | 2 977 542.00 | 2 568 863.00 | | 2 977 542.00 |
EE Grand total (I to V) | 5 174 168.00 | 4 256 679.00 | | 5 174 168.00 |
EG Accrued income and payables due within one year | 1 552 857.00 | 1 495 077.00 | | 1 552 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 570.00 | | 829.00 |
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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 | 2 425 831.00 | | 866 341.00 | 2 425 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 126 326.00 | 3 165 847.00 | |
IO DECREASES Total including other intangible assets | | | 747 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 326.00 | 2 415 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 532.00 | | | 747 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 233.00 | | 866 341.00 | 1 675 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 669 460.00 | 191 157.00 | 10 459.00 | 669 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | 157.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 958.00 | 191 000.00 | 10 459.00 | 665 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 381.00 | 9 285.00 | 15 381.00 | 15 381.00 |
5Z Total provisions for risks and expenses | 74 381.00 | 9 285.00 | 74 381.00 | 74 381.00 |
6T Receivables | 35 145.00 | 14 219.00 | 14 670.00 | 35 145.00 |
7B Total provisions for depreciation | 35 145.00 | 14 219.00 | 14 670.00 | 35 145.00 |
7C Grand total | 109 526.00 | 23 504.00 | 89 051.00 | 109 526.00 |
UE of which provisions and reversals: - Operating | | 23 504.00 | 89 051.00 | |
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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 | 370 622.00 | 370 622.00 | | 370 622.00 |
8C Staff and Related Accounts | 35 007.00 | 35 007.00 | | 35 007.00 |
8D Social Security and Other Social Organizations | 37 303.00 | 31 205.00 | 6 098.00 | 37 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 268 633.00 | 268 633.00 | | 268 633.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 267 632.00 | 267 632.00 | | 267 632.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VA Doubtful or disputed receivables | 41 632.00 | 4 816.00 | 36 815.00 | 41 632.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 1 326 750.00 | 664 937.00 | 559 297.00 | 1 326 750.00 |
VI Group and Associates | 243 479.00 | 23 479.00 | 220 000.00 | 243 479.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 142 245.00 | | | 142 245.00 |
VM Income taxes | 12 073.00 | 12 073.00 | | 12 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 547.00 | 24 547.00 | | 24 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 595.00 | 300 153.00 | 37 442.00 | 337 595.00 |
VW VAT | 132 294.00 | 132 294.00 | | 132 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 767.00 | 1 552 857.00 | 785 396.00 | 2 440 767.00 |
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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 | 31 874.00 | | | 31 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 603.00 | | | 27 603.00 |
ST Other accounts | 497 740.00 | | | 497 740.00 |
XQ Rental, rental and co-ownership charges | 350 426.00 | | | 350 426.00 |
YQ Equipment leasing commitment | 33 682.00 | | | 33 682.00 |
YT Subcontracting | 118 109.00 | | | 118 109.00 |
YW Business tax | 34 677.00 | | | 34 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 551.00 | | | 66 551.00 |
YY Amount of VAT collected | 1 454 738.00 | | | 1 454 738.00 |
YZ Total deductible VAT on goods and services | 630 897.00 | | | 630 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 879.00 | | | 993 879.00 |
