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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 | 8 155.00 | 5 289.00 | 2 866.00 | 8 155.00 |
AH Goodwill | 17 227.00 | | 17 227.00 | 17 227.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AP Buildings | 60 291.00 | 25 062.00 | 35 228.00 | 60 291.00 |
AR Technical installations, industrial equipment and tools | 60 791.00 | 42 395.00 | 18 396.00 | 60 791.00 |
AT Other tangible assets | 162 806.00 | 101 505.00 | 61 302.00 | 162 806.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 327 490.00 | 177 421.00 | 150 069.00 | 327 490.00 |
BT Goods | 1 388 910.00 | 89 490.00 | 1 299 420.00 | 1 388 910.00 |
BX Customers and related accounts | 288 618.00 | 25 095.00 | 263 523.00 | 288 618.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 1 727 165.00 | 114 585.00 | 1 612 581.00 | 1 727 165.00 |
CO Grand total (0 to V) | 2 054 656.00 | 292 006.00 | 1 762 650.00 | 2 054 656.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 15 245.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 22 000.00 | 1 524.00 | | 22 000.00 |
DG Other reserves | 123 921.00 | 312 414.00 | | 123 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 415.00 | 72 738.00 | | 79 415.00 |
DL TOTAL (I) | 531 336.00 | 401 921.00 | | 531 336.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | 7 836.00 | 9 090.00 | | 7 836.00 |
DR TOTAL (IV) | 7 836.00 | 11 590.00 | | 7 836.00 |
DU Loans and Debts from Credit Institutions (3) | 438 764.00 | 412 763.00 | | 438 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 799.00 | 461 400.00 | | 510 799.00 |
DW Advances and down payments received on current orders | 3 434.00 | 14 619.00 | | 3 434.00 |
DX Trade payables and related accounts | 114 824.00 | 239 221.00 | | 114 824.00 |
DY Tax and social security liabilities | 136 590.00 | 87 456.00 | | 136 590.00 |
EB Prepaid income (2) | 19 068.00 | 27 698.00 | | 19 068.00 |
EC TOTAL (IV) | 1 223 478.00 | 1 243 157.00 | | 1 223 478.00 |
EE Grand total (I to V) | 1 762 650.00 | 1 656 668.00 | | 1 762 650.00 |
EG Accrued income and payables due within one year | 1 202 266.00 | 1 209 565.00 | | 1 202 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 448.00 | 345 340.00 | | 290 448.00 |
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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 | 306 783.00 | | 46 730.00 | 306 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 051.00 | |
I4 DECREASES Grand Total | | 26 023.00 | 327 490.00 | |
IO DECREASES Total including other intangible assets | | | 28 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 023.00 | 283 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 552.00 | | | 28 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 181.00 | | 46 730.00 | 263 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | | 15 051.00 |
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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 | 158 108.00 | 38 641.00 | 19 328.00 | 158 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 2 414.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 063.00 | 36 227.00 | 19 328.00 | 152 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 090.00 | 7 836.00 | 9 090.00 | 9 090.00 |
5Z Total provisions for risks and expenses | 11 590.00 | 7 836.00 | 11 590.00 | 11 590.00 |
6N Inventories and work in progress | 73 390.00 | 89 490.00 | 73 390.00 | 73 390.00 |
6T Receivables | 21 375.00 | 5 803.00 | 2 084.00 | 21 375.00 |
7B Total provisions for depreciation | 94 765.00 | 95 293.00 | 75 474.00 | 94 765.00 |
7C Grand total | 106 355.00 | 103 129.00 | 87 064.00 | 106 355.00 |
UE of which provisions and reversals: - Operating | | 103 129.00 | 87 064.00 | |
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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 | 318 171.00 | 318 171.00 | | 318 171.00 |
8B Suppliers and Related Accounts | 114 824.00 | 114 824.00 | | 114 824.00 |
8C Staff and Related Accounts | 25 205.00 | 25 205.00 | | 25 205.00 |
8D Social Security and Other Social Organizations | 64 094.00 | 64 094.00 | | 64 094.00 |
8L Deferred income | 19 068.00 | 19 068.00 | | 19 068.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 256 741.00 | | | 256 741.00 |
VA Doubtful or disputed receivables | 31 876.00 | | | 31 876.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VG Loans with a maturity of up to one year at origin | 292 964.00 | 292 964.00 | | 292 964.00 |
VH Loans with a maturity of more than one year at origin | 145 800.00 | 124 588.00 | 21 212.00 | 145 800.00 |
VI Group and Associates | 192 628.00 | 192 628.00 | | 192 628.00 |
VJ Loans taken out during the year | 113 300.00 | | | 113 300.00 |
VK Loans repaid during the year | 31 735.00 | | | 31 735.00 |
VM Income taxes | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | | | 7 907.00 |
VS Prepaid expenses | 17 491.00 | | | 17 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 561.00 | 350 561.00 | | 350 561.00 |
VW VAT | 40 399.00 | 40 399.00 | | 40 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 044.00 | 1 198 832.00 | 21 212.00 | 1 220 044.00 |
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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 | 26 402.00 | 18 259.00 | | 26 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 529.00 | 5 367.00 | | 8 529.00 |
ST Other accounts | 184 535.00 | 172 749.00 | | 184 535.00 |
XQ Rental, rental and co-ownership charges | 50 209.00 | 62 187.00 | | 50 209.00 |
YT Subcontracting | 210 002.00 | 185 055.00 | | 210 002.00 |
YU External personnel | 21 327.00 | | | 21 327.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 1 167.00 | | 500.00 |
YW Business tax | 9 465.00 | 8 425.00 | | 9 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 867.00 | 26 684.00 | | 35 867.00 |
YY Amount of VAT collected | 1 040 066.00 | 947 580.00 | | 1 040 066.00 |
YZ Total deductible VAT on goods and services | 607 702.00 | 500 944.00 | | 607 702.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 101.00 | 426 524.00 | | 475 101.00 |
