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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 731.00 | 61 124.00 | 1 607.00 | 62 731.00 |
AR Technical installations, industrial equipment and tools | 109 371.00 | 109 371.00 | | 109 371.00 |
AT Other tangible assets | 22 189.00 | 22 189.00 | | 22 189.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 201 267.00 | 192 685.00 | 8 582.00 | 201 267.00 |
BL Raw materials, supplies | 451 173.00 | 59 066.00 | 392 107.00 | 451 173.00 |
BN Goods in progress | 170 534.00 | | 170 534.00 | 170 534.00 |
BR Intermediate and finished products | 124 281.00 | 13 084.00 | 111 197.00 | 124 281.00 |
BT Goods | 9 397.00 | 778.00 | 8 619.00 | 9 397.00 |
BX Customers and related accounts | 611 054.00 | 30 919.00 | 580 135.00 | 611 054.00 |
BZ Other receivables | 27 058.00 | | 27 058.00 | 27 058.00 |
CF Cash and cash equivalents | 2 444 178.00 | | 2 444 178.00 | 2 444 178.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 3 845 522.00 | 103 847.00 | 3 741 675.00 | 3 845 522.00 |
CO Grand total (0 to V) | 4 046 789.00 | 296 532.00 | 3 750 257.00 | 4 046 789.00 |
CR Shares due in more than one year | 33 752.00 | | | 33 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 437 345.00 | 1 068 694.00 | | 1 437 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 717.00 | 368 651.00 | | 422 717.00 |
DL TOTAL (I) | 2 245 063.00 | 1 822 345.00 | | 2 245 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 112.00 | 897 369.00 | | 907 112.00 |
DX Trade payables and related accounts | 353 708.00 | 367 538.00 | | 353 708.00 |
DY Tax and social security liabilities | 242 313.00 | 240 691.00 | | 242 313.00 |
EA Other liabilities | 2 060.00 | 6 502.00 | | 2 060.00 |
EC TOTAL (IV) | 1 505 194.00 | 1 512 100.00 | | 1 505 194.00 |
EE Grand total (I to V) | 3 750 257.00 | 3 334 445.00 | | 3 750 257.00 |
EG Accrued income and payables due within one year | 1 505 194.00 | 1 512 100.00 | | 1 505 194.00 |
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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 | 198 551.00 | | 2 716.00 | 198 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 201 267.00 | |
IO DECREASES Total including other intangible assets | | | 62 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 015.00 | | 2 716.00 | 60 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 560.00 | | | 131 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 191 576.00 | 1 109.00 | | 191 576.00 |
PE DEPRECIATION Total including other intangible assets | 60 015.00 | 1 109.00 | | 60 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 560.00 | | | 131 560.00 |
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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 | 83 952.00 | 72 928.00 | 83 952.00 | 83 952.00 |
6T Receivables | 34 708.00 | 5 372.00 | 9 161.00 | 34 708.00 |
7B Total provisions for depreciation | 118 660.00 | 78 300.00 | 93 113.00 | 118 660.00 |
7C Grand total | 118 660.00 | 78 300.00 | 93 113.00 | 118 660.00 |
UE of which provisions and reversals: - Operating | | 78 300.00 | 93 113.00 | |
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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 | 353 708.00 | 353 708.00 | | 353 708.00 |
8C Staff and Related Accounts | 112 281.00 | 112 281.00 | | 112 281.00 |
8D Social Security and Other Social Organizations | 75 952.00 | 75 952.00 | | 75 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 577 302.00 | 577 302.00 | | 577 302.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 33 752.00 | | 33 752.00 | 33 752.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VI Group and Associates | 907 112.00 | 907 112.00 | | 907 112.00 |
VM Income taxes | 12 121.00 | 12 121.00 | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 934.00 | 612 206.00 | 40 727.00 | 652 934.00 |
VW VAT | 37 371.00 | 37 371.00 | | 37 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 194.00 | 1 505 194.00 | | 1 505 194.00 |
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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 | 23 622.00 | 28 655.00 | | 23 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 366.00 | 9 781.00 | | 8 366.00 |
ST Other accounts | 218 411.00 | 226 527.00 | | 218 411.00 |
XQ Rental, rental and co-ownership charges | 108 837.00 | 108 023.00 | | 108 837.00 |
YQ Equipment leasing commitment | 8 558.00 | 8 619.00 | | 8 558.00 |
YT Subcontracting | 146 734.00 | 67 720.00 | | 146 734.00 |
YU External personnel | 67 204.00 | 92 474.00 | | 67 204.00 |
YV Retrocessions of fees, commissions and brokerage | | 2.00 | | |
YW Business tax | 17 294.00 | 15 999.00 | | 17 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 916.00 | 44 654.00 | | 40 916.00 |
YY Amount of VAT collected | 631 120.00 | 581 734.00 | | 631 120.00 |
YZ Total deductible VAT on goods and services | 328 941.00 | 335 635.00 | | 328 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 551.00 | 504 525.00 | | 549 551.00 |
