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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 | 26 960.00 | 26 960.00 | | 26 960.00 |
AH Goodwill | 67 622.00 | | 67 622.00 | 67 622.00 |
AR Technical installations, industrial equipment and tools | 164 917.00 | 133 977.00 | 30 940.00 | 164 917.00 |
AT Other tangible assets | 925 207.00 | 532 589.00 | 392 618.00 | 925 207.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 1 203 412.00 | 693 526.00 | 509 886.00 | 1 203 412.00 |
BT Goods | 3 300 592.00 | 386 527.00 | 2 914 064.00 | 3 300 592.00 |
BV Advances and down payments on orders | 564 808.00 | | 564 808.00 | 564 808.00 |
BX Customers and related accounts | 523 028.00 | 4 574.00 | 518 454.00 | 523 028.00 |
BZ Other receivables | 91 064.00 | | 91 064.00 | 91 064.00 |
CF Cash and cash equivalents | 176 610.00 | | 176 610.00 | 176 610.00 |
CH Prepaid expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 4 675 236.00 | 391 102.00 | 4 284 134.00 | 4 675 236.00 |
CO Grand total (0 to V) | 5 878 648.00 | 1 084 628.00 | 4 794 020.00 | 5 878 648.00 |
CR Shares due in more than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 13 531.00 | | 13 531.00 | 13 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 851 781.00 | 1 770 843.00 | | 1 851 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 954.00 | 103 938.00 | | 87 954.00 |
DL TOTAL (I) | 2 049 735.00 | 1 984 781.00 | | 2 049 735.00 |
DP Provisions for Risks | 68 295.00 | 71 399.00 | | 68 295.00 |
DR TOTAL (IV) | 68 295.00 | 71 399.00 | | 68 295.00 |
DU Loans and Debts from Credit Institutions (3) | 666 775.00 | 443 064.00 | | 666 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 753.00 | 75 703.00 | | 80 753.00 |
DW Advances and down payments received on current orders | 269 951.00 | 159 318.00 | | 269 951.00 |
DX Trade payables and related accounts | 1 451 178.00 | 1 160 379.00 | | 1 451 178.00 |
DY Tax and social security liabilities | 205 617.00 | 196 833.00 | | 205 617.00 |
EA Other liabilities | 1 717.00 | 3 531.00 | | 1 717.00 |
EC TOTAL (IV) | 2 675 990.00 | 2 038 827.00 | | 2 675 990.00 |
EE Grand total (I to V) | 4 794 020.00 | 4 095 007.00 | | 4 794 020.00 |
EG Accrued income and payables due within one year | 2.00 | 1 901 436.00 | | 2.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 749 814.00 | 85 346.00 | 141 633.00 | 749 814.00 |
PE DEPRECIATION Total including other intangible assets | 26 960.00 | | | 26 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 854.00 | 85 346.00 | 141 633.00 | 722 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 399.00 | 68 295.00 | 71 399.00 | 71 399.00 |
6N Inventories and work in progress | 368 223.00 | 386 527.00 | 368 223.00 | 368 223.00 |
6T Receivables | 5 010.00 | | 436.00 | 5 010.00 |
7B Total provisions for depreciation | 373 233.00 | 386 527.00 | 368 659.00 | 373 233.00 |
7C Grand total | 444 632.00 | 454 822.00 | 440 058.00 | 444 632.00 |
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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 | 1 451 178.00 | 1 451 178.00 | | 1 451 178.00 |
8C Staff and Related Accounts | 76 961.00 | 76 961.00 | | 76 961.00 |
8D Social Security and Other Social Organizations | 111 947.00 | 111 947.00 | | 111 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
UX Other trade receivables | 517 540.00 | 517 540.00 | | 517 540.00 |
VA Doubtful or disputed receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
VB VAT | 52 311.00 | 52 311.00 | | 52 311.00 |
VC Group and associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 566 775.00 | 185 303.00 | 381 472.00 | 566 775.00 |
VI Group and Associates | 80 753.00 | 80 753.00 | | 80 753.00 |
VK Loans repaid during the year | 156 202.00 | | | 156 202.00 |
VM Income taxes | 35 704.00 | 35 704.00 | | 35 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VS Prepaid expenses | 19 134.00 | 19 134.00 | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 401.00 | 627 738.00 | 10 662.00 | 638 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 039.00 | 2 024 567.00 | 381 472.00 | 2 406 039.00 |
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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 | 31 796.00 | | | 31 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 021.00 | | | 43 021.00 |
ST Other accounts | 386 216.00 | | | 386 216.00 |
XQ Rental, rental and co-ownership charges | 96 924.00 | | | 96 924.00 |
YT Subcontracting | 61 596.00 | | | 61 596.00 |
YW Business tax | 32 107.00 | | | 32 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 903.00 | | | 63 903.00 |
YY Amount of VAT collected | 1 928 044.00 | | | 1 928 044.00 |
YZ Total deductible VAT on goods and services | 1 746 705.00 | | | 1 746 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 757.00 | | | 587 757.00 |
