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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 213.00 | | 37 213.00 | 37 213.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 196 511.00 | 176 319.00 | 20 192.00 | 196 511.00 |
AT Other tangible assets | 592 396.00 | 301 817.00 | 290 580.00 | 592 396.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 831 897.00 | 478 135.00 | 353 762.00 | 831 897.00 |
BN Goods in progress | 41 489.00 | | 41 489.00 | 41 489.00 |
BR Intermediate and finished products | 157 233.00 | | 157 233.00 | 157 233.00 |
BV Advances and down payments on orders | 13 808.00 | | 13 808.00 | 13 808.00 |
BX Customers and related accounts | 312 378.00 | 310.00 | 312 068.00 | 312 378.00 |
BZ Other receivables | 88 239.00 | | 88 239.00 | 88 239.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 530 563.00 | | 530 563.00 | 530 563.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 1 245 857.00 | 310.00 | 1 245 547.00 | 1 245 857.00 |
CO Grand total (0 to V) | 2 077 755.00 | 478 445.00 | 1 599 309.00 | 2 077 755.00 |
CP Shares due in less than one year | 1 498.00 | | | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 182 870.00 | 1 048 774.00 | | 1 182 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 083.00 | 134 096.00 | | 79 083.00 |
DJ Investment subsidies | 4 349.00 | 5 748.00 | | 4 349.00 |
DL TOTAL (I) | 1 332 303.00 | 1 254 618.00 | | 1 332 303.00 |
DU Loans and Debts from Credit Institutions (3) | 40 686.00 | 172.00 | | 40 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2.00 | | 21.00 |
DW Advances and down payments received on current orders | 3 959.00 | 29 171.00 | | 3 959.00 |
DX Trade payables and related accounts | 111 234.00 | 107 061.00 | | 111 234.00 |
DY Tax and social security liabilities | 100 342.00 | 121 791.00 | | 100 342.00 |
EA Other liabilities | 10 764.00 | 4 950.00 | | 10 764.00 |
EC TOTAL (IV) | 267 007.00 | 263 147.00 | | 267 007.00 |
EE Grand total (I to V) | 1 599 309.00 | 1 517 766.00 | | 1 599 309.00 |
EG Accrued income and payables due within one year | 245 149.00 | 263 227.00 | | 245 149.00 |
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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 | 781 537.00 | | 56 647.00 | 781 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 6 287.00 | 831 897.00 | |
IO DECREASES Total including other intangible assets | | | 41 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 287.00 | 788 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 547.00 | | 56 647.00 | 738 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 434 908.00 | 49 254.00 | 6 027.00 | 434 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 908.00 | 49 254.00 | 6 027.00 | 434 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 839.00 | 310.00 | 20 839.00 | 20 839.00 |
7B Total provisions for depreciation | 20 839.00 | 310.00 | 20 839.00 | 20 839.00 |
7C Grand total | 20 839.00 | 310.00 | 20 839.00 | 20 839.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 20 839.00 | |
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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 | 111 234.00 | 111 234.00 | | 111 234.00 |
8C Staff and Related Accounts | 46 440.00 | 46 440.00 | | 46 440.00 |
8D Social Security and Other Social Organizations | 42 581.00 | 42 581.00 | | 42 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 312 006.00 | | | 312 006.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 7 353.00 | | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 40 512.00 | 18 654.00 | 21 858.00 | 40 512.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 15 488.00 | | | 15 488.00 |
VM Income taxes | 70 684.00 | | | 70 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | | | 8 862.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 262.00 | 404 262.00 | | 404 262.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 047.00 | 241 190.00 | 21 858.00 | 263 047.00 |
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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 | 9 469.00 | 9 671.00 | | 9 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 108.00 | 17 725.00 | | 23 108.00 |
ST Other accounts | 182 044.00 | 226 645.00 | | 182 044.00 |
XQ Rental, rental and co-ownership charges | 46 063.00 | 48 466.00 | | 46 063.00 |
YQ Equipment leasing commitment | 7 238.00 | 20 465.00 | | 7 238.00 |
YT Subcontracting | 117 415.00 | 169 277.00 | | 117 415.00 |
YU External personnel | | 9 973.00 | | |
YV Retrocessions of fees, commissions and brokerage | 19 542.00 | 38 589.00 | | 19 542.00 |
YW Business tax | 4 137.00 | 3 518.00 | | 4 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 606.00 | 13 189.00 | | 13 606.00 |
YY Amount of VAT collected | 190 638.00 | 210 997.00 | | 190 638.00 |
YZ Total deductible VAT on goods and services | 96 409.00 | 132 297.00 | | 96 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 172.00 | 510 676.00 | | 388 172.00 |
