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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 71 148.00 | | 71 148.00 | 71 148.00 |
AN Land | 67 105.00 | 48 327.00 | 18 777.00 | 67 105.00 |
AP Buildings | 311 522.00 | 235 138.00 | 76 384.00 | 311 522.00 |
AR Technical installations, industrial equipment and tools | 89 955.00 | 71 317.00 | 18 638.00 | 89 955.00 |
AT Other tangible assets | 208 744.00 | 154 654.00 | 54 090.00 | 208 744.00 |
BJ TOTAL (I) | 758 319.00 | 516 801.00 | 241 519.00 | 758 319.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 1 345 982.00 | 198 179.00 | 1 147 803.00 | 1 345 982.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 205 217.00 | 1 802.00 | 203 415.00 | 205 217.00 |
BZ Other receivables | 40 081.00 | | 40 081.00 | 40 081.00 |
CF Cash and cash equivalents | 333 712.00 | | 333 712.00 | 333 712.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 936 208.00 | 199 981.00 | 1 736 227.00 | 1 936 208.00 |
CO Grand total (0 to V) | 2 694 527.00 | 716 782.00 | 1 977 746.00 | 2 694 527.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 702 951.00 | | | 702 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 152.00 | | | 77 152.00 |
DJ Investment subsidies | 3 279.00 | | | 3 279.00 |
DL TOTAL (I) | 888 982.00 | | | 888 982.00 |
DU Loans and Debts from Credit Institutions (3) | 253 450.00 | | | 253 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 689.00 | | | 78 689.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 590 411.00 | | | 590 411.00 |
DY Tax and social security liabilities | 161 403.00 | | | 161 403.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 088 764.00 | | | 1 088 764.00 |
EE Grand total (I to V) | 1 977 746.00 | | | 1 977 746.00 |
EG Accrued income and payables due within one year | 1 063 546.00 | | | 1 063 546.00 |
EI Including equity loans | 78 689.00 | | | 78 689.00 |
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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 | 764 137.00 | | 61 013.00 | 764 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 66 830.00 | 758 319.00 | |
IO DECREASES Total including other intangible assets | | | 78 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 830.00 | 677 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 513.00 | | | 78 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 146.00 | | 61 010.00 | 683 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 3.00 | 2 479.00 |
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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 | 526 505.00 | 33 662.00 | 43 367.00 | 526 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 140.00 | 33 662.00 | 43 367.00 | 519 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 198 179.00 | | 206 076.00 | 198 179.00 |
7B Total provisions for depreciation | 198 179.00 | | 206 076.00 | 198 179.00 |
7C Grand total | 198 179.00 | | 206 076.00 | 198 179.00 |
UE of which provisions and reversals: - Operating | | | 198 179.00 | |
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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 | 590 411.00 | 590 411.00 | | 590 411.00 |
8C Staff and Related Accounts | 86 891.00 | 86 891.00 | | 86 891.00 |
8D Social Security and Other Social Organizations | 47 818.00 | 47 818.00 | | 47 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 203 055.00 | 203 055.00 | | 203 055.00 |
VA Doubtful or disputed receivables | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 253 450.00 | 231 933.00 | 21 517.00 | 253 450.00 |
VI Group and Associates | 78 689.00 | 78 689.00 | | 78 689.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 348.00 | | | 56 348.00 |
VM Income taxes | 34 018.00 | 34 018.00 | | 34 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 826.00 | 247 826.00 | | 247 826.00 |
VW VAT | 22 549.00 | 22 549.00 | | 22 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 064.00 | 1 063 546.00 | 21 517.00 | 1 085 064.00 |
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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 | 14 322.00 | | | 14 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 474.00 | | | 17 474.00 |
ST Other accounts | 127 250.00 | | | 127 250.00 |
XQ Rental, rental and co-ownership charges | 7 252.00 | | | 7 252.00 |
YQ Equipment leasing commitment | 2 760.00 | | | 2 760.00 |
YT Subcontracting | 20 178.00 | | | 20 178.00 |
YW Business tax | 3 734.00 | | | 3 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 055.00 | | | 18 055.00 |
YY Amount of VAT collected | 634 456.00 | | | 634 456.00 |
YZ Total deductible VAT on goods and services | 430 767.00 | | | 430 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 153.00 | | | 172 153.00 |
