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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 263.00 | 17 812.00 | 30 451.00 | 48 263.00 |
AR Technical installations, industrial equipment and tools | 45 196.00 | 26 869.00 | 18 327.00 | 45 196.00 |
AT Other tangible assets | 731 543.00 | 491 081.00 | 240 461.00 | 731 543.00 |
AV Fixed assets in progress | 143 479.00 | | 143 479.00 | 143 479.00 |
BH Other financial assets | 21 664.00 | | 21 664.00 | 21 664.00 |
BJ TOTAL (I) | 990 895.00 | 535 763.00 | 455 132.00 | 990 895.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 79 570.00 | | 79 570.00 | 79 570.00 |
BX Customers and related accounts | 399 240.00 | 57 915.00 | 341 324.00 | 399 240.00 |
BZ Other receivables | 136 233.00 | 20 000.00 | 116 233.00 | 136 233.00 |
CD Marketable securities | 153 621.00 | | 153 621.00 | 153 621.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 784 355.00 | 77 915.00 | 706 439.00 | 784 355.00 |
CO Grand total (0 to V) | 1 775 249.00 | 613 678.00 | 1 161 571.00 | 1 775 249.00 |
CP Shares due in less than one year | 21 664.00 | | | 21 664.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 356 380.00 | 67 548.00 | | 356 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 784.00 | 320 327.00 | | -158 784.00 |
DL TOTAL (I) | 448 358.00 | 638 637.00 | | 448 358.00 |
DP Provisions for Risks | 24 221.00 | 24 221.00 | | 24 221.00 |
DR TOTAL (IV) | 24 221.00 | 24 221.00 | | 24 221.00 |
DU Loans and Debts from Credit Institutions (3) | 247 101.00 | 112 651.00 | | 247 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 53.00 | | 357.00 |
DX Trade payables and related accounts | 158 902.00 | 77 999.00 | | 158 902.00 |
DY Tax and social security liabilities | 266 625.00 | 248 837.00 | | 266 625.00 |
DZ Fixed asset liabilities and related accounts | 14 718.00 | 18 313.00 | | 14 718.00 |
EA Other liabilities | 1 290.00 | 4 258.00 | | 1 290.00 |
EC TOTAL (IV) | 688 992.00 | 462 111.00 | | 688 992.00 |
EE Grand total (I to V) | 1 161 571.00 | 1 124 969.00 | | 1 161 571.00 |
EG Accrued income and payables due within one year | 571 582.00 | 462 111.00 | | 571 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 562.00 | 20 372.00 | | 85 562.00 |
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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 | 831 873.00 | | 181 345.00 | 831 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 270.00 | 22 414.00 | |
I4 DECREASES Grand Total | | 22 324.00 | 990 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 054.00 | 968 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 489.00 | | 181 045.00 | 806 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 385.00 | | 300.00 | 25 385.00 |
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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 | 445 241.00 | 103 935.00 | 13 413.00 | 445 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 241.00 | 103 935.00 | 13 413.00 | 445 241.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 221.00 | | | 24 221.00 |
6T Receivables | 57 915.00 | | | 57 915.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 77 915.00 | | | 77 915.00 |
7C Grand total | 102 136.00 | | | 102 136.00 |
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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 | 158 902.00 | 158 902.00 | | 158 902.00 |
8C Staff and Related Accounts | 82 682.00 | 82 682.00 | | 82 682.00 |
8D Social Security and Other Social Organizations | 144 531.00 | 144 531.00 | | 144 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 21 664.00 | 21 664.00 | | 21 664.00 |
UX Other trade receivables | 336 401.00 | | | 336 401.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 62 838.00 | | | 62 838.00 |
VB VAT | 36 763.00 | | | 36 763.00 |
VG Loans with a maturity of up to one year at origin | 86 720.00 | 86 720.00 | | 86 720.00 |
VH Loans with a maturity of more than one year at origin | 160 381.00 | 42 970.00 | 105 391.00 | 160 381.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 673.00 | | | 31 673.00 |
VM Income taxes | 54 076.00 | | | 54 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 194.00 | | | 43 194.00 |
VS Prepaid expenses | 11 864.00 | | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 002.00 | 569 002.00 | | 569 002.00 |
VW VAT | 36 577.00 | 36 577.00 | | 36 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 992.00 | 571 582.00 | 105 391.00 | 688 992.00 |
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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 | 10 997.00 | 9 441.00 | | 10 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 998.00 | 28 845.00 | | 64 998.00 |
ST Other accounts | 647 801.00 | 656 891.00 | | 647 801.00 |
XQ Rental, rental and co-ownership charges | 121 476.00 | 69 396.00 | | 121 476.00 |
YQ Equipment leasing commitment | 644 157.00 | | | 644 157.00 |
YT Subcontracting | 564.00 | | | 564.00 |
YV Retrocessions of fees, commissions and brokerage | 390.00 | | | 390.00 |
YW Business tax | 964.00 | 387.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 961.00 | 9 828.00 | | 11 961.00 |
YY Amount of VAT collected | 142 567.00 | 153 845.00 | | 142 567.00 |
YZ Total deductible VAT on goods and services | 25 193.00 | 26 045.00 | | 25 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 230.00 | 755 132.00 | | 835 230.00 |
