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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 | 30 822.00 | 29 707.00 | 1 115.00 | 30 822.00 |
AR Technical installations, industrial equipment and tools | 156 955.00 | 70 165.00 | 86 790.00 | 156 955.00 |
AT Other tangible assets | 139 248.00 | 122 390.00 | 16 858.00 | 139 248.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 339 026.00 | 222 262.00 | 116 764.00 | 339 026.00 |
BT Goods | 1 366 376.00 | 202 683.00 | 1 163 693.00 | 1 366 376.00 |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 1 008 292.00 | 14 215.00 | 994 076.00 | 1 008 292.00 |
BZ Other receivables | 373 369.00 | | 373 369.00 | 373 369.00 |
CF Cash and cash equivalents | 571 956.00 | | 571 956.00 | 571 956.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 3 339 179.00 | 216 898.00 | 3 122 280.00 | 3 339 179.00 |
CO Grand total (0 to V) | 3 678 206.00 | 439 161.00 | 3 239 045.00 | 3 678 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 258 842.00 | 1 264 867.00 | | 1 258 842.00 |
DH Retained earnings | 538 829.00 | 538 829.00 | | 538 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 696.00 | 123 975.00 | | 152 696.00 |
DL TOTAL (I) | 2 390 369.00 | 2 367 672.00 | | 2 390 369.00 |
DU Loans and Debts from Credit Institutions (3) | 62 632.00 | 12 277.00 | | 62 632.00 |
DW Advances and down payments received on current orders | 5 033.00 | 1 368.00 | | 5 033.00 |
DX Trade payables and related accounts | 663 413.00 | 622 742.00 | | 663 413.00 |
DY Tax and social security liabilities | 117 045.00 | 103 806.00 | | 117 045.00 |
EA Other liabilities | | 52.00 | | |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 848 675.00 | 740 246.00 | | 848 675.00 |
EE Grand total (I to V) | 3 239 045.00 | 3 107 919.00 | | 3 239 045.00 |
EG Accrued income and payables due within one year | 796 029.00 | 737 924.00 | | 796 029.00 |
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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 | 303 100.00 | | 86 390.00 | 303 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 464.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 50 464.00 | 339 026.00 | |
IO DECREASES Total including other intangible assets | | | 30 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 296 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 682.00 | | 1 140.00 | 29 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 953.00 | | 85 250.00 | 255 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 464.00 | | | 17 464.00 |
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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 | 198 906.00 | 23 356.00 | | 198 906.00 |
PE DEPRECIATION Total including other intangible assets | 28 661.00 | 1 045.00 | | 28 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 244.00 | 22 310.00 | | 170 244.00 |
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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 | 175 748.00 | 202 683.00 | 175 748.00 | 175 748.00 |
6T Receivables | 9 830.00 | 4 578.00 | 193.00 | 9 830.00 |
7B Total provisions for depreciation | 185 578.00 | 207 261.00 | 175 941.00 | 185 578.00 |
7C Grand total | 185 578.00 | 207 261.00 | 175 941.00 | 185 578.00 |
UE of which provisions and reversals: - Operating | | 207 261.00 | 175 941.00 | |
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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 | 663 413.00 | 663 413.00 | | 663 413.00 |
8C Staff and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 47 809.00 | 47 809.00 | | 47 809.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 986 305.00 | | | 986 305.00 |
VA Doubtful or disputed receivables | 21 986.00 | | | 21 986.00 |
VB VAT | 28 632.00 | | | 28 632.00 |
VC Group and associates | 342 203.00 | | | 342 203.00 |
VH Loans with a maturity of more than one year at origin | 62 632.00 | 15 020.00 | 47 612.00 | 62 632.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 20 644.00 | | | 20 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 15 086.00 | | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 747.00 | 1 396 747.00 | 12 000.00 | 1 408 747.00 |
VW VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 642.00 | 796 029.00 | 47 612.00 | 843 642.00 |
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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 | 14 791.00 | 16 514.00 | | 14 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 699.00 | 465 284.00 | | 469 699.00 |
ST Other accounts | 329 865.00 | 327 992.00 | | 329 865.00 |
XQ Rental, rental and co-ownership charges | 102 424.00 | 133 002.00 | | 102 424.00 |
YW Business tax | 11 087.00 | 15 860.00 | | 11 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 878.00 | 32 374.00 | | 25 878.00 |
YY Amount of VAT collected | 1 342 946.00 | 1 334 322.00 | | 1 342 946.00 |
YZ Total deductible VAT on goods and services | 927 734.00 | 956 657.00 | | 927 734.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 989.00 | 926 278.00 | | 901 989.00 |
