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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 2 011.00 | 2 011.00 | | 2 011.00 |
AP Buildings | 235 838.00 | 83 233.00 | 152 605.00 | 235 838.00 |
AR Technical installations, industrial equipment and tools | 37 444.00 | 34 807.00 | 2 637.00 | 37 444.00 |
AT Other tangible assets | 141 096.00 | 117 540.00 | 23 557.00 | 141 096.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 445 414.00 | 237 590.00 | 207 824.00 | 445 414.00 |
BT Goods | 327 944.00 | 126 117.00 | 201 828.00 | 327 944.00 |
BX Customers and related accounts | 56 612.00 | 700.00 | 55 912.00 | 56 612.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CD Marketable securities | 585 227.00 | | 585 227.00 | 585 227.00 |
CF Cash and cash equivalents | 252 138.00 | | 252 138.00 | 252 138.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 1 234 029.00 | 126 817.00 | 1 107 212.00 | 1 234 029.00 |
CO Grand total (0 to V) | 1 679 443.00 | 364 406.00 | 1 315 036.00 | 1 679 443.00 |
CU Other investments | 15 833.00 | | 15 833.00 | 15 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 810 391.00 | | | 810 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 272.00 | | | 158 272.00 |
DL TOTAL (I) | 977 463.00 | | | 977 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 961.00 | | | 23 961.00 |
DW Advances and down payments received on current orders | 138 423.00 | | | 138 423.00 |
DX Trade payables and related accounts | 69 176.00 | | | 69 176.00 |
DY Tax and social security liabilities | 90 864.00 | | | 90 864.00 |
EA Other liabilities | 15 149.00 | | | 15 149.00 |
EC TOTAL (IV) | 337 573.00 | | | 337 573.00 |
EE Grand total (I to V) | 1 315 036.00 | | | 1 315 036.00 |
EG Accrued income and payables due within one year | 337 573.00 | | | 337 573.00 |
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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 | 464 929.00 | | 29 453.00 | 464 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 025.00 | |
I4 DECREASES Grand Total | | 48 968.00 | 445 414.00 | |
IO DECREASES Total including other intangible assets | | 6 690.00 | 15 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 278.00 | 414 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 397.00 | | 29 259.00 | 427 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | 194.00 | 15 831.00 |
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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 | 253 967.00 | 32 591.00 | 48 968.00 | 253 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 701.00 | | 6 690.00 | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 266.00 | 32 591.00 | 42 278.00 | 245 266.00 |
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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 | 118 100.00 | 126 117.00 | 118 100.00 | 118 100.00 |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | 118 100.00 | 126 817.00 | 118 100.00 | 118 100.00 |
7C Grand total | 118 100.00 | 126 817.00 | 118 100.00 | 118 100.00 |
UE of which provisions and reversals: - Operating | | 126 817.00 | 118 100.00 | |
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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 | 69 176.00 | 69 176.00 | | 69 176.00 |
8C Staff and Related Accounts | 38 049.00 | 38 049.00 | | 38 049.00 |
8D Social Security and Other Social Organizations | 36 503.00 | 36 503.00 | | 36 503.00 |
8E Income Taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 55 842.00 | 55 842.00 | | 55 842.00 |
VA Doubtful or disputed receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VI Group and Associates | 23 961.00 | 23 961.00 | | 23 961.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 911.00 | 68 719.00 | 192.00 | 68 911.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 150.00 | 199 150.00 | | 199 150.00 |
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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 | 8 209.00 | | | 8 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 064.00 | | | 7 064.00 |
ST Other accounts | 68 205.00 | | | 68 205.00 |
XQ Rental, rental and co-ownership charges | 71 051.00 | | | 71 051.00 |
YW Business tax | 4 715.00 | | | 4 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 923.00 | | | 12 923.00 |
YY Amount of VAT collected | 100 553.00 | | | 100 553.00 |
YZ Total deductible VAT on goods and services | 79 820.00 | | | 79 820.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 321.00 | | | 146 321.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
