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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 | 91 689.00 | 88 832.00 | 2 858.00 | 91 689.00 |
AH Goodwill | 32 472.00 | 32 472.00 | | 32 472.00 |
AN Land | 23 510.00 | 14 948.00 | 8 562.00 | 23 510.00 |
AP Buildings | 13 272.00 | 294.00 | 12 978.00 | 13 272.00 |
AR Technical installations, industrial equipment and tools | 478 220.00 | 377 762.00 | 100 458.00 | 478 220.00 |
AT Other tangible assets | 365 840.00 | 220 717.00 | 145 123.00 | 365 840.00 |
AV Fixed assets in progress | 24 304.00 | | 24 304.00 | 24 304.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 031 417.00 | 735 024.00 | 296 393.00 | 1 031 417.00 |
BL Raw materials, supplies | 133 287.00 | 14 337.00 | 118 950.00 | 133 287.00 |
BN Goods in progress | 1 739 114.00 | 3 808.00 | 1 735 306.00 | 1 739 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 155 289.00 | 64 832.00 | 2 090 458.00 | 2 155 289.00 |
BZ Other receivables | 225 376.00 | | 225 376.00 | 225 376.00 |
CD Marketable securities | 200 624.00 | | 200 624.00 | 200 624.00 |
CF Cash and cash equivalents | 347 074.00 | | 347 074.00 | 347 074.00 |
CH Prepaid expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
CJ TOTAL (II) | 4 823 464.00 | 82 977.00 | 4 740 487.00 | 4 823 464.00 |
CO Grand total (0 to V) | 5 854 881.00 | 818 001.00 | 5 036 880.00 | 5 854 881.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 003.00 | 300 003.00 | | 300 003.00 |
DB Share, merger, contribution premiums, etc. | 39 314.00 | 39 314.00 | | 39 314.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 340 564.00 | 214 956.00 | | 340 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 627.00 | 125 607.00 | | 155 627.00 |
DL TOTAL (I) | 865 509.00 | 709 882.00 | | 865 509.00 |
DP Provisions for Risks | 61 037.00 | 54 568.00 | | 61 037.00 |
DR TOTAL (IV) | 61 037.00 | 54 568.00 | | 61 037.00 |
DU Loans and Debts from Credit Institutions (3) | 149 022.00 | 191 611.00 | | 149 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 455.00 | 92 275.00 | | 43 455.00 |
DX Trade payables and related accounts | 971 777.00 | 495 202.00 | | 971 777.00 |
DY Tax and social security liabilities | 985 338.00 | 624 533.00 | | 985 338.00 |
EA Other liabilities | 3 982.00 | 1 430.00 | | 3 982.00 |
EB Prepaid income (2) | 1 956 761.00 | 719 765.00 | | 1 956 761.00 |
EC TOTAL (IV) | 4 110 334.00 | 2 124 816.00 | | 4 110 334.00 |
EE Grand total (I to V) | 5 036 880.00 | 2 889 266.00 | | 5 036 880.00 |
EG Accrued income and payables due within one year | 4 030 088.00 | 2 027 610.00 | | 4 030 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 066.00 | 43 984.00 | | 25 066.00 |
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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 | 945 563.00 | | 131 124.00 | 945 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 45 269.00 | 1 031 417.00 | |
IO DECREASES Total including other intangible assets | | | 124 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 269.00 | 905 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 191.00 | | 1 970.00 | 122 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 262.00 | | 129 154.00 | 821 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 699 158.00 | 81 134.00 | 45 269.00 | 699 158.00 |
PE DEPRECIATION Total including other intangible assets | 118 725.00 | 2 578.00 | | 118 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 433.00 | 78 556.00 | 45 269.00 | 580 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 568.00 | 6 529.00 | 61.00 | 54 568.00 |
6N Inventories and work in progress | 22 634.00 | 3 808.00 | 8 297.00 | 22 634.00 |
6T Receivables | 65 362.00 | | 530.00 | 65 362.00 |
7B Total provisions for depreciation | 87 995.00 | 3 808.00 | 8 827.00 | 87 995.00 |
7C Grand total | 142 564.00 | 10 337.00 | 8 887.00 | 142 564.00 |
UE of which provisions and reversals: - Operating | | 3 808.00 | 8 827.00 | |
UJ - Exceptional | | 6 529.00 | 60.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 971 777.00 | 971 777.00 | | 971 777.00 |
8C Staff and Related Accounts | 367 933.00 | 367 933.00 | | 367 933.00 |
8D Social Security and Other Social Organizations | 186 687.00 | 186 687.00 | | 186 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
8L Deferred income | 1 956 761.00 | 1 956 761.00 | | 1 956 761.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 077 751.00 | 2 077 751.00 | | 2 077 751.00 |
VA Doubtful or disputed receivables | 77 539.00 | 77 539.00 | | 77 539.00 |
VB VAT | 75 027.00 | 75 027.00 | | 75 027.00 |
VG Loans with a maturity of up to one year at origin | 28 310.00 | 28 310.00 | | 28 310.00 |
VH Loans with a maturity of more than one year at origin | 120 712.00 | 40 465.00 | 72 376.00 | 120 712.00 |
VI Group and Associates | 42 255.00 | 42 255.00 | | 42 255.00 |
VJ Loans taken out during the year | 28 840.00 | | | 28 840.00 |
VK Loans repaid during the year | 53 725.00 | | | 53 725.00 |
VM Income taxes | 47 258.00 | 47 258.00 | | 47 258.00 |
VP Miscellaneous | 52 734.00 | 52 734.00 | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 943.00 | 66 943.00 | | 66 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 357.00 | 50 357.00 | | 50 357.00 |
VS Prepaid expenses | 22 699.00 | 22 699.00 | | 22 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 364.00 | 2 405 364.00 | | 2 405 364.00 |
VW VAT | 363 775.00 | 363 775.00 | | 363 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 335.00 | 4 030 088.00 | 72 376.00 | 4 110 335.00 |
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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 | 45 334.00 | 43 923.00 | | 45 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 434.00 | 26 947.00 | | 23 434.00 |
ST Other accounts | 560 035.00 | 486 665.00 | | 560 035.00 |
XQ Rental, rental and co-ownership charges | 166 098.00 | 149 808.00 | | 166 098.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 1 226 273.00 | 544 715.00 | | 1 226 273.00 |
YU External personnel | 354 681.00 | 132 363.00 | | 354 681.00 |
YW Business tax | 55 276.00 | 31 406.00 | | 55 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 610.00 | 75 329.00 | | 100 610.00 |
YY Amount of VAT collected | 1 224 654.00 | 755 064.00 | | 1 224 654.00 |
YZ Total deductible VAT on goods and services | 780 778.00 | 407 483.00 | | 780 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 330 521.00 | 1 340 497.00 | | 2 330 521.00 |
