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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 | 2 160.00 | 1 499.00 | 661.00 | 2 160.00 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 230 055.00 | 30 012.00 | 200 043.00 | 230 055.00 |
AR Technical installations, industrial equipment and tools | 53 179.00 | 16 500.00 | 36 679.00 | 53 179.00 |
AT Other tangible assets | 59 960.00 | 16 696.00 | 43 264.00 | 59 960.00 |
BB Receivables related to investments | 1 636.00 | | 1 636.00 | 1 636.00 |
BD Other fixed assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 819 447.00 | 64 708.00 | 754 739.00 | 819 447.00 |
BT Goods | 1 145 918.00 | | 1 145 918.00 | 1 145 918.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 774 458.00 | 11 536.00 | 762 922.00 | 774 458.00 |
BZ Other receivables | 201 294.00 | | 201 294.00 | 201 294.00 |
CF Cash and cash equivalents | 1 045 970.00 | | 1 045 970.00 | 1 045 970.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 3 179 810.00 | 11 536.00 | 3 168 275.00 | 3 179 810.00 |
CO Grand total (0 to V) | 3 999 257.00 | 76 243.00 | 3 923 014.00 | 3 999 257.00 |
CR Shares due in more than one year | 15 816.00 | | | 15 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 978.00 | | | 580 978.00 |
DL TOTAL (I) | 780 978.00 | | | 780 978.00 |
DU Loans and Debts from Credit Institutions (3) | 733 943.00 | | | 733 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 682.00 | | | 867 682.00 |
DW Advances and down payments received on current orders | 27 600.00 | | | 27 600.00 |
DX Trade payables and related accounts | 1 215 423.00 | | | 1 215 423.00 |
DY Tax and social security liabilities | 296 694.00 | | | 296 694.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 3 142 036.00 | | | 3 142 036.00 |
EE Grand total (I to V) | 3 923 014.00 | | | 3 923 014.00 |
EG Accrued income and payables due within one year | 1 632 914.00 | | | 1 632 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | | | 819 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | | 819 447.00 | |
IO DECREASES Total including other intangible assets | | | 469 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 469 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 092.00 | |
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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 | | 64 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 208.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 535.00 | | |
7B Total provisions for depreciation | | 11 535.00 | | |
7C Grand total | | 11 535.00 | | |
UE of which provisions and reversals: - Operating | | 11 535.00 | | |
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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 | 1 215 422.00 | 1 215 422.00 | | 1 215 422.00 |
8C Staff and Related Accounts | 70 084.00 | 70 084.00 | | 70 084.00 |
8D Social Security and Other Social Organizations | 61 152.00 | 61 152.00 | | 61 152.00 |
8E Income Taxes | 113 879.00 | 113 879.00 | | 113 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UL Receivables related to investments | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 758 641.00 | | | 758 641.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 15 816.00 | | | 15 816.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 733 166.00 | 119 327.00 | 480 635.00 | 733 166.00 |
VI Group and Associates | 867 682.00 | | 867 682.00 | 867 682.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 106 964.00 | | | 106 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 973.00 | 24 973.00 | | 24 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 335.00 | | | 196 335.00 |
VS Prepaid expenses | 12 139.00 | | | 12 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 526.00 | 972 074.00 | 17 452.00 | 989 526.00 |
VW VAT | 26 604.00 | 26 604.00 | | 26 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 435.00 | 1 632 914.00 | 1 348 317.00 | 3 114 435.00 |
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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 | 32 171.00 | | | 32 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 016.00 | | | 132 016.00 |
ST Other accounts | 277 441.00 | | | 277 441.00 |
XQ Rental, rental and co-ownership charges | 183 102.00 | | | 183 102.00 |
YQ Equipment leasing commitment | 231 055.00 | | | 231 055.00 |
YT Subcontracting | 171 894.00 | | | 171 894.00 |
YW Business tax | 32 386.00 | | | 32 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 557.00 | | | 64 557.00 |
YY Amount of VAT collected | 1 091 606.00 | | | 1 091 606.00 |
YZ Total deductible VAT on goods and services | 864 204.00 | | | 864 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 455.00 | | | 764 455.00 |
