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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 | 1 145.00 | 1 001.00 | 144.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 10 211.00 | 1 106.00 | 11 317.00 |
AT Other tangible assets | 38 707.00 | 19 071.00 | 19 636.00 | 38 707.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 65 624.00 | 30 283.00 | 35 341.00 | 65 624.00 |
BL Raw materials, supplies | 344 543.00 | 52 777.00 | 291 766.00 | 344 543.00 |
BR Intermediate and finished products | 137 220.00 | 13 996.00 | 123 224.00 | 137 220.00 |
BT Goods | 54 428.00 | 6 168.00 | 48 260.00 | 54 428.00 |
BV Advances and down payments on orders | 44 577.00 | | 44 577.00 | 44 577.00 |
BX Customers and related accounts | 668 025.00 | 107 059.00 | 560 966.00 | 668 025.00 |
BZ Other receivables | 167 797.00 | | 167 797.00 | 167 797.00 |
CF Cash and cash equivalents | 377 044.00 | | 377 044.00 | 377 044.00 |
CH Prepaid expenses | 36 096.00 | | 36 096.00 | 36 096.00 |
CJ TOTAL (II) | 1 829 731.00 | 180 000.00 | 1 649 731.00 | 1 829 731.00 |
CN Currency translation adjustments (V) | 314.00 | | 314.00 | 314.00 |
CO Grand total (0 to V) | 1 895 669.00 | 210 283.00 | 1 685 387.00 | 1 895 669.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 278.00 | | | 11 278.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 558 028.00 | 506 721.00 | | 558 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 338.00 | 136 307.00 | | 157 338.00 |
DL TOTAL (I) | 756 066.00 | 683 728.00 | | 756 066.00 |
DP Provisions for Risks | 14 160.00 | 16 437.00 | | 14 160.00 |
DR TOTAL (IV) | 14 160.00 | 16 437.00 | | 14 160.00 |
DU Loans and Debts from Credit Institutions (3) | 37 731.00 | 69 491.00 | | 37 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 338.00 | | 6 635.00 |
DX Trade payables and related accounts | 749 816.00 | 964 075.00 | | 749 816.00 |
DY Tax and social security liabilities | 104 196.00 | 107 947.00 | | 104 196.00 |
EA Other liabilities | 6 743.00 | 4 442.00 | | 6 743.00 |
EB Prepaid income (2) | 9 986.00 | 2 460.00 | | 9 986.00 |
EC TOTAL (IV) | 915 108.00 | 1 148 753.00 | | 915 108.00 |
ED (V) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 1 685 387.00 | 1 848 917.00 | | 1 685 387.00 |
EG Accrued income and payables due within one year | 906 634.00 | 1 112 983.00 | | 906 634.00 |
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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 | 59 228.00 | | 7 368.00 | 59 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 455.00 | |
I4 DECREASES Grand Total | | 973.00 | 65 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 50 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | 217.00 | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 867.00 | | 7 130.00 | 43 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 433.00 | | 22.00 | 14 433.00 |
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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 | 22 085.00 | 9 170.00 | 973.00 | 22 085.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 211.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 295.00 | 8 959.00 | 973.00 | 21 295.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 437.00 | 314.00 | 2 591.00 | 16 437.00 |
6N Inventories and work in progress | 81 619.00 | 32 015.00 | 40 693.00 | 81 619.00 |
6T Receivables | 107 059.00 | | | 107 059.00 |
7B Total provisions for depreciation | 188 678.00 | 32 015.00 | 40 693.00 | 188 678.00 |
7C Grand total | 205 115.00 | 32 329.00 | 43 284.00 | 205 115.00 |
UE of which provisions and reversals: - Operating | | 32 329.00 | 40 717.00 | |
UG - Financial | | | 2 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 749 816.00 | 749 816.00 | | 749 816.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 54 292.00 | 54 292.00 | | 54 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
8L Deferred income | 9 986.00 | 9 986.00 | | 9 986.00 |
UT Other financial assets | 12 955.00 | | | 12 955.00 |
UX Other trade receivables | 541 188.00 | | | 541 188.00 |
VA Doubtful or disputed receivables | 126 837.00 | | | 126 837.00 |
VB VAT | 47 907.00 | | | 47 907.00 |
VC Group and associates | 41 013.00 | | | 41 013.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 35 769.00 | 27 296.00 | 8 474.00 | 35 769.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VK Loans repaid during the year | 31 975.00 | | | 31 975.00 |
VM Income taxes | 51 422.00 | | | 51 422.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 540.00 | | | 26 540.00 |
VS Prepaid expenses | 36 096.00 | | | 36 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 874.00 | 860 641.00 | 24 233.00 | 884 874.00 |
VW VAT | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 108.00 | 906 634.00 | 8 474.00 | 915 108.00 |
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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 | 13 952.00 | 14 619.00 | | 13 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 963.00 | 39 992.00 | | 30 963.00 |
ST Other accounts | 95 182.00 | 87 121.00 | | 95 182.00 |
XQ Rental, rental and co-ownership charges | 76 658.00 | 71 705.00 | | 76 658.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 473 887.00 | 396 222.00 | | 473 887.00 |
YU External personnel | 60 058.00 | 60 071.00 | | 60 058.00 |
YV Retrocessions of fees, commissions and brokerage | | 28 316.00 | | |
YW Business tax | 1 420.00 | 1 401.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 372.00 | 16 020.00 | | 15 372.00 |
YY Amount of VAT collected | 1 149 153.00 | 974 780.00 | | 1 149 153.00 |
YZ Total deductible VAT on goods and services | 984 337.00 | 807 914.00 | | 984 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 749.00 | 683 427.00 | | 736 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
