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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 232.00 | | 112 232.00 | 112 232.00 |
AJ Other Intangible Assets | 5 486.00 | 5 486.00 | | 5 486.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 89 822.00 | 18 054.00 | 71 768.00 | 89 822.00 |
AR Technical installations, industrial equipment and tools | 349 141.00 | 215 080.00 | 134 062.00 | 349 141.00 |
AT Other tangible assets | 426 499.00 | 184 234.00 | 242 265.00 | 426 499.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 997 933.00 | 429 853.00 | 568 080.00 | 997 933.00 |
BL Raw materials, supplies | 64 430.00 | | 64 430.00 | 64 430.00 |
BN Goods in progress | 77 721.00 | | 77 721.00 | 77 721.00 |
BV Advances and down payments on orders | 17 420.00 | | 17 420.00 | 17 420.00 |
BX Customers and related accounts | 706 628.00 | 31 892.00 | 674 736.00 | 706 628.00 |
BZ Other receivables | 55 486.00 | | 55 486.00 | 55 486.00 |
CF Cash and cash equivalents | 559 898.00 | | 559 898.00 | 559 898.00 |
CH Prepaid expenses | 29 205.00 | | 29 205.00 | 29 205.00 |
CJ TOTAL (II) | 1 510 788.00 | 31 892.00 | 1 478 896.00 | 1 510 788.00 |
CO Grand total (0 to V) | 2 508 721.00 | 461 746.00 | 2 046 976.00 | 2 508 721.00 |
CR Shares due in more than one year | 43 172.00 | | | 43 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DG Other reserves | 639 245.00 | | | 639 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 328.00 | | | 137 328.00 |
DL TOTAL (I) | 803 405.00 | | | 803 405.00 |
DP Provisions for Risks | 33 137.00 | | | 33 137.00 |
DR TOTAL (IV) | 33 137.00 | | | 33 137.00 |
DU Loans and Debts from Credit Institutions (3) | 265 358.00 | | | 265 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 518.00 | | | 314 518.00 |
DW Advances and down payments received on current orders | 90 386.00 | | | 90 386.00 |
DX Trade payables and related accounts | 195 438.00 | | | 195 438.00 |
DY Tax and social security liabilities | 337 508.00 | | | 337 508.00 |
EA Other liabilities | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 1 210 434.00 | | | 1 210 434.00 |
EE Grand total (I to V) | 2 046 976.00 | | | 2 046 976.00 |
EG Accrued income and payables due within one year | 1 056 682.00 | | | 1 056 682.00 |
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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 | 951 749.00 | | 106 230.00 | 951 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | | 60 046.00 | 997 933.00 | |
IO DECREASES Total including other intangible assets | | | 117 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 046.00 | 872 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 718.00 | | | 117 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 279.00 | | 106 230.00 | 826 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 395 491.00 | 77 769.00 | 43 406.00 | 395 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 004.00 | 77 769.00 | 43 406.00 | 390 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 973.00 | 33 137.00 | 29 973.00 | 29 973.00 |
6T Receivables | 41 371.00 | | 9 479.00 | 41 371.00 |
7B Total provisions for depreciation | 41 371.00 | | 9 479.00 | 41 371.00 |
7C Grand total | 71 344.00 | 33 137.00 | 39 452.00 | 71 344.00 |
UE of which provisions and reversals: - Operating | | 33 137.00 | 39 452.00 | |
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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 | 195 438.00 | 195 438.00 | | 195 438.00 |
8C Staff and Related Accounts | 74 456.00 | 74 456.00 | | 74 456.00 |
8D Social Security and Other Social Organizations | 134 321.00 | 134 321.00 | | 134 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 663 456.00 | 663 456.00 | | 663 456.00 |
VA Doubtful or disputed receivables | 43 172.00 | | 43 172.00 | 43 172.00 |
VB VAT | 52 097.00 | 52 097.00 | | 52 097.00 |
VH Loans with a maturity of more than one year at origin | 265 358.00 | 111 606.00 | 153 752.00 | 265 358.00 |
VI Group and Associates | 314 518.00 | 314 518.00 | | 314 518.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 86 962.00 | | | 86 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 29 205.00 | 29 205.00 | | 29 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 919.00 | 748 147.00 | 50 772.00 | 798 919.00 |
VW VAT | 121 171.00 | 121 171.00 | | 121 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 047.00 | 966 296.00 | 153 752.00 | 1 120 047.00 |
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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 | 4 010.00 | | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 731.00 | | | 27 731.00 |
ST Other accounts | 367 549.00 | | | 367 549.00 |
XQ Rental, rental and co-ownership charges | 123 772.00 | | | 123 772.00 |
YQ Equipment leasing commitment | 38 479.00 | | | 38 479.00 |
YT Subcontracting | 359 937.00 | | | 359 937.00 |
YU External personnel | 137 800.00 | | | 137 800.00 |
YW Business tax | 2 883.00 | | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | | | 6 893.00 |
YY Amount of VAT collected | 2 938 267.00 | | | 2 938 267.00 |
YZ Total deductible VAT on goods and services | 1 736 002.00 | | | 1 736 002.00 |
ZE Dividends | 75 200.00 | | | 75 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 789.00 | | | 1 016 789.00 |
