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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 120.00 | 17 812.00 | 74 308.00 | 92 120.00 |
AR Technical installations, industrial equipment and tools | 2 158.00 | 883.00 | 1 275.00 | 2 158.00 |
AT Other tangible assets | 4 468.00 | 3 485.00 | 983.00 | 4 468.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 99 412.00 | 22 180.00 | 77 232.00 | 99 412.00 |
BV Advances and down payments on orders | 52 297.00 | | 52 297.00 | 52 297.00 |
BX Customers and related accounts | 386 215.00 | 1 002.00 | 385 213.00 | 386 215.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CD Marketable securities | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 550 310.00 | | 550 310.00 | 550 310.00 |
CJ TOTAL (II) | 1 022 295.00 | 1 002.00 | 1 021 293.00 | 1 022 295.00 |
CO Grand total (0 to V) | 1 121 707.00 | 23 182.00 | 1 098 525.00 | 1 121 707.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341 021.00 | 344 813.00 | | 341 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 469.00 | 85 493.00 | | 223 469.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 576 208.00 | 438 691.00 | | 576 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 291.00 | 52 810.00 | | 30 291.00 |
DW Advances and down payments received on current orders | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 156 555.00 | 29 228.00 | | 156 555.00 |
DY Tax and social security liabilities | 330 370.00 | 129 487.00 | | 330 370.00 |
EA Other liabilities | 1 142.00 | 36.00 | | 1 142.00 |
EB Prepaid income (2) | | 30 985.00 | | |
EC TOTAL (IV) | 522 317.00 | 242 547.00 | | 522 317.00 |
EE Grand total (I to V) | 1 098 525.00 | 681 238.00 | | 1 098 525.00 |
EG Accrued income and payables due within one year | 518 358.00 | 242 547.00 | | 518 358.00 |
EI Including equity loans | 30 291.00 | | | 30 291.00 |
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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 | 93 788.00 | | 5 768.00 | 93 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 143.00 | 99 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 98 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 788.00 | | 5 101.00 | 93 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 667.00 | |
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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 | 11 196.00 | 11 128.00 | 143.00 | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196.00 | 11 128.00 | 143.00 | 11 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | | 1 002.00 |
7C Grand total | 1 002.00 | | | 1 002.00 |
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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 | 156 555.00 | 156 555.00 | | 156 555.00 |
8C Staff and Related Accounts | 33 521.00 | 33 521.00 | | 33 521.00 |
8D Social Security and Other Social Organizations | 169 007.00 | 169 007.00 | | 169 007.00 |
8E Income Taxes | 72 278.00 | 72 278.00 | | 72 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 385 013.00 | 385 013.00 | | 385 013.00 |
VA Doubtful or disputed receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 17 534.00 | 17 534.00 | | 17 534.00 |
VI Group and Associates | 30 291.00 | 30 291.00 | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 416.00 | 404 416.00 | | 404 416.00 |
VW VAT | 55 564.00 | 55 564.00 | | 55 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 358.00 | 518 358.00 | | 518 358.00 |
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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 | 5 427.00 | 338.00 | | 5 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 289.00 | 4 150.00 | | 9 289.00 |
ST Other accounts | 117 059.00 | 48 687.00 | | 117 059.00 |
XQ Rental, rental and co-ownership charges | 32 610.00 | 26 400.00 | | 32 610.00 |
YT Subcontracting | 388 721.00 | 148 266.00 | | 388 721.00 |
YW Business tax | 861.00 | 622.00 | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | 960.00 | | 6 288.00 |
YY Amount of VAT collected | 230 593.00 | | | 230 593.00 |
YZ Total deductible VAT on goods and services | 23 516.00 | 10 125.00 | | 23 516.00 |
ZE Dividends | 89 285.00 | | | 89 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 680.00 | 227 504.00 | | 547 680.00 |
