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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 23 682.00 | 21 365.00 | 2 317.00 | 23 682.00 |
AT Other tangible assets | 224 108.00 | 170 346.00 | 53 761.00 | 224 108.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 479 938.00 | 194 262.00 | 285 676.00 | 479 938.00 |
BL Raw materials, supplies | 77 985.00 | | 77 985.00 | 77 985.00 |
BT Goods | 655 573.00 | 8 000.00 | 647 573.00 | 655 573.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 34 783.00 | 336.00 | 34 448.00 | 34 783.00 |
BZ Other receivables | 60 607.00 | | 60 607.00 | 60 607.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 834 199.00 | 8 336.00 | 825 864.00 | 834 199.00 |
CO Grand total (0 to V) | 1 314 137.00 | 202 598.00 | 1 111 539.00 | 1 314 137.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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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 |
DG Other reserves | 369 119.00 | 341 395.00 | | 369 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 725.00 | 27 724.00 | | 9 725.00 |
DL TOTAL (I) | 387 229.00 | 377 504.00 | | 387 229.00 |
DU Loans and Debts from Credit Institutions (3) | 149 006.00 | 142 223.00 | | 149 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 970.00 | 356 153.00 | | 363 970.00 |
DW Advances and down payments received on current orders | 12 706.00 | 6 995.00 | | 12 706.00 |
DX Trade payables and related accounts | 149 820.00 | 230 723.00 | | 149 820.00 |
DY Tax and social security liabilities | 48 808.00 | 41 846.00 | | 48 808.00 |
EA Other liabilities | | 939.00 | | |
EC TOTAL (IV) | 724 310.00 | 778 879.00 | | 724 310.00 |
EE Grand total (I to V) | 1 111 539.00 | 1 156 383.00 | | 1 111 539.00 |
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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 | 453 706.00 | | 26 232.00 | 453 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 479 938.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 976.00 | | 25 814.00 | 221 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 417.00 | 1 180.00 |
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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 | 177 887.00 | 16 376.00 | | 177 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 336.00 | 16 376.00 | | 175 336.00 |
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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 | 6 194.00 | 1 806.00 | | 6 194.00 |
6T Receivables | 13 021.00 | | 12 685.00 | 13 021.00 |
7B Total provisions for depreciation | 19 215.00 | 1 806.00 | 12 685.00 | 19 215.00 |
7C Grand total | 19 215.00 | 1 806.00 | 12 685.00 | 19 215.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | 12 685.00 | |
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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 | 149 820.00 | 149 820.00 | | 149 820.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 29 785.00 | 29 785.00 | | 29 785.00 |
UT Other financial assets | 631.00 | | | 631.00 |
UX Other trade receivables | 34 381.00 | | | 34 381.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 109 528.00 | 109 528.00 | | 109 528.00 |
VH Loans with a maturity of more than one year at origin | 39 477.00 | 16 719.00 | 22 758.00 | 39 477.00 |
VI Group and Associates | 363 970.00 | 363 970.00 | | 363 970.00 |
VJ Loans taken out during the year | 25 790.00 | | | 25 790.00 |
VK Loans repaid during the year | 13 433.00 | | | 13 433.00 |
VM Income taxes | 16 232.00 | | | 16 232.00 |
VP Miscellaneous | 13 532.00 | | | 13 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 055.00 | 100 425.00 | 631.00 | 101 055.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 604.00 | 688 845.00 | 22 758.00 | 711 604.00 |
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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 | 9 389.00 | 7 130.00 | | 9 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 163.00 | 7 293.00 | | 8 163.00 |
ST Other accounts | 113 224.00 | 109 168.00 | | 113 224.00 |
XQ Rental, rental and co-ownership charges | 84 129.00 | 88 790.00 | | 84 129.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 7 845.00 | 1 813.00 | | 7 845.00 |
YU External personnel | | 14 760.00 | | |
YV Retrocessions of fees, commissions and brokerage | 233.00 | 1 331.00 | | 233.00 |
YW Business tax | 6 653.00 | 6 238.00 | | 6 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 042.00 | 13 368.00 | | 16 042.00 |
YY Amount of VAT collected | 415 888.00 | 377 611.00 | | 415 888.00 |
YZ Total deductible VAT on goods and services | 329 593.00 | 315 994.00 | | 329 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 595.00 | 223 157.00 | | 213 595.00 |
