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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 | 27 824.00 | 27 824.00 | | 27 824.00 |
AR Technical installations, industrial equipment and tools | 181 046.00 | 118 474.00 | 62 572.00 | 181 046.00 |
AT Other tangible assets | 111 047.00 | 72 218.00 | 38 830.00 | 111 047.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 329 236.00 | 218 516.00 | 110 720.00 | 329 236.00 |
BL Raw materials, supplies | 693 316.00 | | 693 316.00 | 693 316.00 |
BN Goods in progress | 18 802.00 | | 18 802.00 | 18 802.00 |
BX Customers and related accounts | 727 475.00 | 34 253.00 | 693 222.00 | 727 475.00 |
BZ Other receivables | 63 737.00 | | 63 737.00 | 63 737.00 |
CF Cash and cash equivalents | 347 073.00 | | 347 073.00 | 347 073.00 |
CH Prepaid expenses | 21 406.00 | | 21 406.00 | 21 406.00 |
CJ TOTAL (II) | 1 871 809.00 | 34 253.00 | 1 837 556.00 | 1 871 809.00 |
CO Grand total (0 to V) | 2 201 044.00 | 252 769.00 | 1 948 275.00 | 2 201 044.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CR Shares due in more than one year | 41 078.00 | | | 41 078.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 39 618.00 | | 346 500.00 |
DD Legal reserve (1) | 3 962.00 | 3 962.00 | | 3 962.00 |
DG Other reserves | 822 181.00 | 1 036 168.00 | | 822 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 544.00 | 92 895.00 | | 195 544.00 |
DL TOTAL (I) | 1 368 187.00 | 1 172 643.00 | | 1 368 187.00 |
DP Provisions for Risks | | 27 210.00 | | |
DR TOTAL (IV) | | 27 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 4 927.00 | | 298.00 |
DW Advances and down payments received on current orders | | 4 389.00 | | |
DX Trade payables and related accounts | 351 941.00 | 278 610.00 | | 351 941.00 |
DY Tax and social security liabilities | 205 937.00 | 145 108.00 | | 205 937.00 |
EA Other liabilities | 21 912.00 | 79 515.00 | | 21 912.00 |
EC TOTAL (IV) | 580 088.00 | 512 548.00 | | 580 088.00 |
EE Grand total (I to V) | 1 948 275.00 | 1 712 401.00 | | 1 948 275.00 |
EG Accrued income and payables due within one year | 580 088.00 | 512 548.00 | | 580 088.00 |
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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 | 353 780.00 | | 39 833.00 | 353 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 318.00 | |
I4 DECREASES Grand Total | | 64 377.00 | 329 236.00 | |
IO DECREASES Total including other intangible assets | | | 27 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 377.00 | 292 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 824.00 | | | 27 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 638.00 | | 39 833.00 | 316 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 318.00 | | | 9 318.00 |
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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 | 245 920.00 | 35 163.00 | 62 567.00 | 245 920.00 |
PE DEPRECIATION Total including other intangible assets | 27 824.00 | | | 27 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 096.00 | 35 163.00 | 62 567.00 | 218 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
6T Receivables | 74 838.00 | 13 172.00 | 53 756.00 | 74 838.00 |
7B Total provisions for depreciation | 74 838.00 | 13 172.00 | 53 756.00 | 74 838.00 |
7C Grand total | 102 048.00 | 13 172.00 | 80 966.00 | 102 048.00 |
UE of which provisions and reversals: - Operating | | 13 172.00 | 80 966.00 | |
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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 | 351 941.00 | 351 941.00 | | 351 941.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 61 210.00 | 61 210.00 | | 61 210.00 |
8E Income Taxes | 34 952.00 | 34 952.00 | | 34 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 912.00 | 21 912.00 | | 21 912.00 |
UP Loans | 1 128.00 | | | 1 128.00 |
UT Other financial assets | 7 258.00 | | | 7 258.00 |
UX Other trade receivables | 686 397.00 | | | 686 397.00 |
VA Doubtful or disputed receivables | 41 078.00 | | | 41 078.00 |
VB VAT | 34 353.00 | | | 34 353.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VM Income taxes | 21 624.00 | | | 21 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760.00 | | | 7 760.00 |
VS Prepaid expenses | 21 406.00 | | | 21 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 003.00 | 772 569.00 | 48 434.00 | 821 003.00 |
VW VAT | 60 708.00 | 60 708.00 | | 60 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 088.00 | 580 088.00 | | 580 088.00 |
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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 | 14 548.00 | 15 292.00 | | 14 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | 8 253.00 | | 12 238.00 |
ST Other accounts | 303 729.00 | 227 770.00 | | 303 729.00 |
XQ Rental, rental and co-ownership charges | 72 699.00 | 75 592.00 | | 72 699.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 484 682.00 | 18 581.00 | | 484 682.00 |
YT Subcontracting | 56 199.00 | 78 626.00 | | 56 199.00 |
YU External personnel | 7 865.00 | | | 7 865.00 |
YV Retrocessions of fees, commissions and brokerage | 69 084.00 | 111 831.00 | | 69 084.00 |
YW Business tax | 8 157.00 | 7 774.00 | | 8 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 705.00 | 23 066.00 | | 22 705.00 |
YY Amount of VAT collected | 631 874.00 | 635 831.00 | | 631 874.00 |
YZ Total deductible VAT on goods and services | 217 417.00 | 162 102.00 | | 217 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 815.00 | 502 072.00 | | 521 815.00 |
