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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 | 10 537.00 | 9 811.00 | 726.00 | 10 537.00 |
AP Buildings | 392 910.00 | 350 514.00 | 42 397.00 | 392 910.00 |
AR Technical installations, industrial equipment and tools | 7 674.00 | 4 619.00 | 3 055.00 | 7 674.00 |
AT Other tangible assets | 394 544.00 | 342 196.00 | 52 348.00 | 394 544.00 |
BJ TOTAL (I) | 805 666.00 | 707 140.00 | 98 526.00 | 805 666.00 |
BN Goods in progress | 26 606.00 | | 26 606.00 | 26 606.00 |
BT Goods | 327 305.00 | | 327 305.00 | 327 305.00 |
BX Customers and related accounts | 617 878.00 | 16 642.00 | 601 236.00 | 617 878.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CD Marketable securities | 622 867.00 | 3 088.00 | 619 779.00 | 622 867.00 |
CF Cash and cash equivalents | 120 317.00 | | 120 317.00 | 120 317.00 |
CH Prepaid expenses | 108 875.00 | | 108 875.00 | 108 875.00 |
CJ TOTAL (II) | 1 833 333.00 | 19 730.00 | 1 813 604.00 | 1 833 333.00 |
CO Grand total (0 to V) | 2 638 999.00 | 726 869.00 | 1 912 130.00 | 2 638 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 049 298.00 | | | 1 049 298.00 |
DH Retained earnings | -161 975.00 | | | -161 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | | | 8 800.00 |
DL TOTAL (I) | 912 893.00 | | | 912 893.00 |
DU Loans and Debts from Credit Institutions (3) | 123 568.00 | | | 123 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DW Advances and down payments received on current orders | 35 649.00 | | | 35 649.00 |
DX Trade payables and related accounts | 433 254.00 | | | 433 254.00 |
DY Tax and social security liabilities | 186 888.00 | | | 186 888.00 |
EA Other liabilities | 13 097.00 | | | 13 097.00 |
EB Prepaid income (2) | 203 977.00 | | | 203 977.00 |
EC TOTAL (IV) | 999 237.00 | | | 999 237.00 |
EE Grand total (I to V) | 1 912 130.00 | | | 1 912 130.00 |
EG Accrued income and payables due within one year | 883 783.00 | | | 883 783.00 |
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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 | 819 151.00 | | 36 707.00 | 819 151.00 |
I4 DECREASES Grand Total | | 50 192.00 | 805 666.00 | |
IO DECREASES Total including other intangible assets | | | 10 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 192.00 | 795 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 537.00 | | | 10 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 613.00 | | 36 707.00 | 808 613.00 |
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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 | 720 792.00 | 35 661.00 | 49 313.00 | 720 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 451.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 432.00 | 35 210.00 | 49 313.00 | 711 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 604.00 | 5 365.00 | 5 328.00 | 16 604.00 |
6X Other provisions for depreciation | 10 528.00 | 3 088.00 | 10 528.00 | 10 528.00 |
7B Total provisions for depreciation | 27 132.00 | 8 453.00 | 15 856.00 | 27 132.00 |
7C Grand total | 27 132.00 | 8 453.00 | 15 856.00 | 27 132.00 |
UE of which provisions and reversals: - Operating | | 5 365.00 | 5 328.00 | |
UG - Financial | | 3 088.00 | 10 528.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 433 254.00 | 433 254.00 | | 433 254.00 |
8C Staff and Related Accounts | 69 868.00 | 69 868.00 | | 69 868.00 |
8D Social Security and Other Social Organizations | 65 658.00 | 65 658.00 | | 65 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
8L Deferred income | 203 977.00 | 203 977.00 | | 203 977.00 |
UX Other trade receivables | 586 965.00 | 586 965.00 | | 586 965.00 |
VA Doubtful or disputed receivables | 30 912.00 | 30 912.00 | | 30 912.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VH Loans with a maturity of more than one year at origin | 123 568.00 | 8 114.00 | 115 454.00 | 123 568.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 357.00 | | | 32 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 108 875.00 | 108 875.00 | | 108 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 239.00 | 736 239.00 | | 736 239.00 |
VW VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 588.00 | 848 134.00 | 115 454.00 | 963 588.00 |
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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 | 37 877.00 | | | 37 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 363.00 | | | 15 363.00 |
ST Other accounts | 201 391.00 | | | 201 391.00 |
XQ Rental, rental and co-ownership charges | 27 077.00 | | | 27 077.00 |
YT Subcontracting | 5 548.00 | | | 5 548.00 |
YU External personnel | 25 218.00 | | | 25 218.00 |
YW Business tax | 6 124.00 | | | 6 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 001.00 | | | 44 001.00 |
YY Amount of VAT collected | 656 978.00 | | | 656 978.00 |
YZ Total deductible VAT on goods and services | 411 828.00 | | | 411 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 599.00 | | | 274 599.00 |
