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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 | 22 477.00 | 22 477.00 | | 22 477.00 |
AR Technical installations, industrial equipment and tools | 130 781.00 | 119 393.00 | 11 388.00 | 130 781.00 |
AT Other tangible assets | 537 077.00 | 441 955.00 | 95 122.00 | 537 077.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 696 633.00 | 583 825.00 | 112 808.00 | 696 633.00 |
BT Goods | 974 343.00 | 281 047.00 | 693 296.00 | 974 343.00 |
BV Advances and down payments on orders | 12 477.00 | | 12 477.00 | 12 477.00 |
BX Customers and related accounts | 828 704.00 | 57 477.00 | 771 227.00 | 828 704.00 |
BZ Other receivables | 128 102.00 | | 128 102.00 | 128 102.00 |
CF Cash and cash equivalents | 772 003.00 | | 772 003.00 | 772 003.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 2 731 846.00 | 338 524.00 | 2 393 321.00 | 2 731 846.00 |
CO Grand total (0 to V) | 3 428 479.00 | 922 349.00 | 2 506 129.00 | 3 428 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | | | 22 560.00 |
DG Other reserves | 901 624.00 | | | 901 624.00 |
DH Retained earnings | 1 354.00 | | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | | | 59 807.00 |
DL TOTAL (I) | 1 210 945.00 | | | 1 210 945.00 |
DP Provisions for Risks | 70 043.00 | | | 70 043.00 |
DR TOTAL (IV) | 70 043.00 | | | 70 043.00 |
DU Loans and Debts from Credit Institutions (3) | 58 830.00 | | | 58 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 740.00 | | | 322 740.00 |
DX Trade payables and related accounts | 595 735.00 | | | 595 735.00 |
DY Tax and social security liabilities | 154 224.00 | | | 154 224.00 |
EA Other liabilities | 93 613.00 | | | 93 613.00 |
EC TOTAL (IV) | 1 225 141.00 | | | 1 225 141.00 |
EE Grand total (I to V) | 2 506 129.00 | | | 2 506 129.00 |
EG Accrued income and payables due within one year | 1 195 443.00 | | | 1 195 443.00 |
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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 | 658 246.00 | | 54 785.00 | 658 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298.00 | |
I4 DECREASES Grand Total | | 16 397.00 | 696 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 397.00 | 667 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 477.00 | | | 22 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 471.00 | | 54 785.00 | 629 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298.00 | | | 6 298.00 |
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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 | 565 274.00 | 34 949.00 | 16 398.00 | 565 274.00 |
PE DEPRECIATION Total including other intangible assets | 22 477.00 | | | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 796.00 | 34 949.00 | 16 398.00 | 542 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 043.00 | | | 70 043.00 |
6N Inventories and work in progress | 324 662.00 | 281 047.00 | 324 662.00 | 324 662.00 |
6T Receivables | 48 352.00 | 35 262.00 | 26 136.00 | 48 352.00 |
7B Total provisions for depreciation | 373 014.00 | 316 309.00 | 350 798.00 | 373 014.00 |
7C Grand total | 443 057.00 | 316 309.00 | 350 798.00 | 443 057.00 |
UE of which provisions and reversals: - Operating | | 316 309.00 | 350 798.00 | |
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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 | 595 735.00 | 595 735.00 | | 595 735.00 |
8C Staff and Related Accounts | 36 921.00 | 36 921.00 | | 36 921.00 |
8D Social Security and Other Social Organizations | 68 839.00 | 68 839.00 | | 68 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 613.00 | 93 613.00 | | 93 613.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 678 560.00 | | | 678 560.00 |
UY Staff and related accounts | 3 097.00 | | | 3 097.00 |
VA Doubtful or disputed receivables | 150 144.00 | | | 150 144.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VG Loans with a maturity of up to one year at origin | 12 233.00 | 12 233.00 | | 12 233.00 |
VH Loans with a maturity of more than one year at origin | 46 597.00 | 16 899.00 | 29 698.00 | 46 597.00 |
VI Group and Associates | 322 740.00 | 322 740.00 | | 322 740.00 |
VK Loans repaid during the year | 30 418.00 | | | 30 418.00 |
VM Income taxes | 52 310.00 | | | 52 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 283.00 | 19 283.00 | | 19 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 484.00 | | | 63 484.00 |
VS Prepaid expenses | 16 216.00 | | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 223.00 | 973 223.00 | | 973 223.00 |
VW VAT | 29 181.00 | 29 181.00 | | 29 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 141.00 | 1 195 443.00 | 29 698.00 | 1 225 141.00 |
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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 | 23 219.00 | | | 23 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 238.00 | | | 38 238.00 |
ST Other accounts | 321 898.00 | | | 321 898.00 |
XQ Rental, rental and co-ownership charges | 95 466.00 | | | 95 466.00 |
YT Subcontracting | 34 802.00 | | | 34 802.00 |
YV Retrocessions of fees, commissions and brokerage | 105.00 | | | 105.00 |
YW Business tax | 16 996.00 | | | 16 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 215.00 | | | 40 215.00 |
YY Amount of VAT collected | 832 000.00 | | | 832 000.00 |
YZ Total deductible VAT on goods and services | 602 373.00 | | | 602 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 509.00 | | | 490 509.00 |
