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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 | 31 183.00 | 22 324.00 | 8 860.00 | 31 183.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 250 368.00 | 211 064.00 | 39 303.00 | 250 368.00 |
AT Other tangible assets | 351 524.00 | 295 947.00 | 55 578.00 | 351 524.00 |
BF Loans | | | | |
BH Other financial assets | 30 890.00 | | 30 890.00 | 30 890.00 |
BJ TOTAL (I) | 663 965.00 | 529 335.00 | 134 631.00 | 663 965.00 |
BL Raw materials, supplies | 759 530.00 | 76 169.00 | 683 361.00 | 759 530.00 |
BN Goods in progress | 188 909.00 | | 188 909.00 | 188 909.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 1 364 983.00 | 28 610.00 | 1 336 373.00 | 1 364 983.00 |
BZ Other receivables | 122 084.00 | | 122 084.00 | 122 084.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 97 793.00 | | 97 793.00 | 97 793.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 2 541 214.00 | 104 779.00 | 2 436 435.00 | 2 541 214.00 |
CO Grand total (0 to V) | 3 205 179.00 | 634 114.00 | 2 571 065.00 | 3 205 179.00 |
CP Shares due in less than one year | 30 890.00 | | | 30 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 399 717.00 | 352 738.00 | | 399 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 837.00 | 66 979.00 | | 61 837.00 |
DL TOTAL (I) | 1 011 554.00 | 969 717.00 | | 1 011 554.00 |
DP Provisions for Risks | 67 000.00 | 71 512.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 71 512.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 030.00 | 417 340.00 | | 240 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 155.00 | 162 021.00 | | 190 155.00 |
DW Advances and down payments received on current orders | 57 212.00 | 2 429.00 | | 57 212.00 |
DX Trade payables and related accounts | 636 277.00 | 328 599.00 | | 636 277.00 |
DY Tax and social security liabilities | 285 310.00 | 283 168.00 | | 285 310.00 |
DZ Fixed asset liabilities and related accounts | 487.00 | 15 277.00 | | 487.00 |
EA Other liabilities | 52 620.00 | 50 611.00 | | 52 620.00 |
EB Prepaid income (2) | 30 421.00 | 24 115.00 | | 30 421.00 |
EC TOTAL (IV) | 1 492 511.00 | 1 283 560.00 | | 1 492 511.00 |
EE Grand total (I to V) | 2 571 065.00 | 2 324 789.00 | | 2 571 065.00 |
EG Accrued income and payables due within one year | 1 430 801.00 | 897 639.00 | | 1 430 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 912.00 | | |
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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 | 679 233.00 | | 50 900.00 | 679 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 362.00 | 30 890.00 | |
I4 DECREASES Grand Total | | 66 168.00 | 663 965.00 | |
IO DECREASES Total including other intangible assets | | | 31 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 805.00 | 601 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 183.00 | | | 31 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 885.00 | | 50 813.00 | 615 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 165.00 | | 87.00 | 32 165.00 |
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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 | 557 099.00 | 33 892.00 | 61 656.00 | 557 099.00 |
PE DEPRECIATION Total including other intangible assets | 19 976.00 | 2 347.00 | | 19 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 123.00 | 31 545.00 | 61 656.00 | 537 123.00 |
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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 | 71 512.00 | | 4 512.00 | 71 512.00 |
6N Inventories and work in progress | 82 495.00 | | 6 326.00 | 82 495.00 |
6T Receivables | 28 306.00 | 751.00 | 447.00 | 28 306.00 |
7B Total provisions for depreciation | 110 801.00 | 751.00 | 6 773.00 | 110 801.00 |
7C Grand total | 182 313.00 | 751.00 | 11 285.00 | 182 313.00 |
UE of which provisions and reversals: - Operating | | 751.00 | 11 285.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 636 277.00 | 636 277.00 | | 636 277.00 |
8C Staff and Related Accounts | 95 725.00 | 95 725.00 | | 95 725.00 |
8D Social Security and Other Social Organizations | 91 126.00 | 91 126.00 | | 91 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 620.00 | 52 620.00 | | 52 620.00 |
8L Deferred income | 30 421.00 | 30 421.00 | | 30 421.00 |
UT Other financial assets | 30 890.00 | 30 890.00 | | 30 890.00 |
UX Other trade receivables | 1 330 651.00 | 1 330 651.00 | | 1 330 651.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VA Doubtful or disputed receivables | 34 331.00 | 34 331.00 | | 34 331.00 |
VB VAT | 54 062.00 | 54 062.00 | | 54 062.00 |
VG Loans with a maturity of up to one year at origin | 145 364.00 | 145 364.00 | | 145 364.00 |
VH Loans with a maturity of more than one year at origin | 94 666.00 | 32 956.00 | 61 710.00 | 94 666.00 |
VI Group and Associates | 190 111.00 | 190 111.00 | | 190 111.00 |
VJ Loans taken out during the year | 283 042.00 | | | 283 042.00 |
VK Loans repaid during the year | 336 521.00 | | | 336 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 401.00 | 66 401.00 | | 66 401.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 217.00 | 1 525 217.00 | | 1 525 217.00 |
VW VAT | 94 169.00 | 94 169.00 | | 94 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 299.00 | 1 373 589.00 | 61 710.00 | 1 435 299.00 |
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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 | 62 022.00 | 45 367.00 | | 62 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 252.00 | 23 307.00 | | 19 252.00 |
ST Other accounts | 319 076.00 | 248 463.00 | | 319 076.00 |
XQ Rental, rental and co-ownership charges | 184 984.00 | 173 741.00 | | 184 984.00 |
YQ Equipment leasing commitment | 3 685.00 | 15 018.00 | | 3 685.00 |
YT Subcontracting | 168 017.00 | 160 519.00 | | 168 017.00 |
YU External personnel | 84 775.00 | 12 880.00 | | 84 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 022.00 | 45 367.00 | | 62 022.00 |
YY Amount of VAT collected | 559 408.00 | 487 532.00 | | 559 408.00 |
YZ Total deductible VAT on goods and services | 380 301.00 | 267 816.00 | | 380 301.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 105.00 | 618 910.00 | | 776 105.00 |
