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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 856 008.00 | 634 468.00 | 221 541.00 | 856 008.00 |
AR Technical installations, industrial equipment and tools | 525 452.00 | 342 140.00 | 183 311.00 | 525 452.00 |
AT Other tangible assets | 1 895 065.00 | 1 851 715.00 | 43 350.00 | 1 895 065.00 |
BJ TOTAL (I) | 3 287 586.00 | 2 828 323.00 | 459 263.00 | 3 287 586.00 |
BL Raw materials, supplies | 172 180.00 | | 172 180.00 | 172 180.00 |
BV Advances and down payments on orders | 133 263.00 | | 133 263.00 | 133 263.00 |
BX Customers and related accounts | 107 074.00 | | 107 074.00 | 107 074.00 |
BZ Other receivables | 10 815.00 | | 10 815.00 | 10 815.00 |
CD Marketable securities | 192 384.00 | 161.00 | 192 223.00 | 192 384.00 |
CF Cash and cash equivalents | 333 014.00 | | 333 014.00 | 333 014.00 |
CH Prepaid expenses | 22 959.00 | | 22 959.00 | 22 959.00 |
CJ TOTAL (II) | 971 689.00 | 161.00 | 971 528.00 | 971 689.00 |
CO Grand total (0 to V) | 4 259 275.00 | 2 828 484.00 | 1 430 791.00 | 4 259 275.00 |
CU Other investments | 11 061.00 | | 11 061.00 | 11 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 29 731.00 | | | 29 731.00 |
DG Other reserves | 2 201.00 | | | 2 201.00 |
DH Retained earnings | 23 113.00 | | | 23 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 516.00 | | | 97 516.00 |
DJ Investment subsidies | 59 861.00 | | | 59 861.00 |
DK Regulated provisions | 10 159.00 | | | 10 159.00 |
DL TOTAL (I) | 742 582.00 | | | 742 582.00 |
DU Loans and Debts from Credit Institutions (3) | 169 170.00 | | | 169 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 734.00 | | | 286 734.00 |
DX Trade payables and related accounts | 178 165.00 | | | 178 165.00 |
DY Tax and social security liabilities | 42 356.00 | | | 42 356.00 |
EA Other liabilities | 11 783.00 | | | 11 783.00 |
EC TOTAL (IV) | 688 209.00 | | | 688 209.00 |
EE Grand total (I to V) | 1 430 791.00 | | | 1 430 791.00 |
EG Accrued income and payables due within one year | 567 958.00 | | | 567 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 3 222 979.00 | | 207 427.00 | 3 222 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 061.00 | |
I4 DECREASES Grand Total | | 142 819.00 | 3 287 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 819.00 | 3 276 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 933.00 | | 207 412.00 | 3 211 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 046.00 | | 15.00 | 11 046.00 |
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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 | 2 815 396.00 | 91 723.00 | 78 796.00 | 2 815 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 396.00 | 91 723.00 | 78 796.00 | 2 815 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 159.00 | | |
6X Other provisions for depreciation | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | | 10 320.00 | | |
UG - Financial | | 161.00 | | |
UJ - Exceptional | | 10 159.00 | | |
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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 | 178 165.00 | 178 165.00 | | 178 165.00 |
8E Income Taxes | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
UX Other trade receivables | 107 074.00 | | | 107 074.00 |
VB VAT | 10 784.00 | | | 10 784.00 |
VH Loans with a maturity of more than one year at origin | 169 170.00 | 48 919.00 | 120 251.00 | 169 170.00 |
VI Group and Associates | 286 734.00 | 286 734.00 | | 286 734.00 |
VJ Loans taken out during the year | 149 500.00 | | | 149 500.00 |
VK Loans repaid during the year | 172 541.00 | | | 172 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 294.00 | | | 133 294.00 |
VS Prepaid expenses | 22 959.00 | | | 22 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 111.00 | 274 111.00 | | 274 111.00 |
VW VAT | 21 270.00 | 21 270.00 | | 21 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 209.00 | 567 958.00 | 120 251.00 | 688 209.00 |
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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 | 15 654.00 | | | 15 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559.00 | | | 3 559.00 |
ST Other accounts | 198 533.00 | | | 198 533.00 |
XQ Rental, rental and co-ownership charges | 29 482.00 | | | 29 482.00 |
YT Subcontracting | 118 667.00 | | | 118 667.00 |
YW Business tax | 11 319.00 | | | 11 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 973.00 | | | 26 973.00 |
YY Amount of VAT collected | 85 380.00 | | | 85 380.00 |
YZ Total deductible VAT on goods and services | 119 672.00 | | | 119 672.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 241.00 | | | 350 241.00 |
