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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 | 7 284.00 | 7 080.00 | 204.00 | 7 284.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 52 893.00 | 6 771.00 | 46 121.00 | 52 893.00 |
AP Buildings | 926 193.00 | 180 976.00 | 745 217.00 | 926 193.00 |
AR Technical installations, industrial equipment and tools | 390 300.00 | 203 413.00 | 186 886.00 | 390 300.00 |
AT Other tangible assets | 151 265.00 | 105 238.00 | 46 027.00 | 151 265.00 |
BF Loans | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 60 720.00 | | 60 720.00 | 60 720.00 |
BJ TOTAL (I) | 1 806 878.00 | 503 480.00 | 1 303 398.00 | 1 806 878.00 |
BN Goods in progress | 21 519.00 | | 21 519.00 | 21 519.00 |
BT Goods | 31 027.00 | | 31 027.00 | 31 027.00 |
BV Advances and down payments on orders | 6 788.00 | | 6 788.00 | 6 788.00 |
BX Customers and related accounts | 235 526.00 | 5 737.00 | 229 788.00 | 235 526.00 |
BZ Other receivables | 168 971.00 | | 168 971.00 | 168 971.00 |
CF Cash and cash equivalents | 128 913.00 | | 128 913.00 | 128 913.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 601 824.00 | 5 737.00 | 596 086.00 | 601 824.00 |
CO Grand total (0 to V) | 2 408 702.00 | 509 217.00 | 1 899 484.00 | 2 408 702.00 |
CP Shares due in less than one year | 45 972.00 | | | 45 972.00 |
CR Shares due in more than one year | 7 380.00 | | | 7 380.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 510.00 | | | 150 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 719.00 | | | 45 719.00 |
DL TOTAL (I) | 401 230.00 | | | 401 230.00 |
DU Loans and Debts from Credit Institutions (3) | 535 396.00 | | | 535 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 350.00 | | | 58 350.00 |
DW Advances and down payments received on current orders | 8 806.00 | | | 8 806.00 |
DX Trade payables and related accounts | 291 169.00 | | | 291 169.00 |
DY Tax and social security liabilities | 579 839.00 | | | 579 839.00 |
DZ Fixed asset liabilities and related accounts | 14 091.00 | | | 14 091.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 1 498 254.00 | | | 1 498 254.00 |
EE Grand total (I to V) | 1 899 484.00 | | | 1 899 484.00 |
EG Accrued income and payables due within one year | 534 480.00 | | | 534 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 047.00 | | | 87 047.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 540.00 | 111 623.00 | 128 223.00 | 80 540.00 |
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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 | 397 048.00 | 106 432.00 | | 397 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | 462.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 429.00 | 105 971.00 | | 390 429.00 |
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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 | 58 000.00 | 24 000.00 | 34 000.00 | 58 000.00 |
8B Suppliers and Related Accounts | 291 169.00 | 220 514.00 | 70 655.00 | 291 169.00 |
8C Staff and Related Accounts | 79 648.00 | 79 648.00 | | 79 648.00 |
8D Social Security and Other Social Organizations | 218 423.00 | 59 125.00 | 159 298.00 | 218 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 530.00 | 10 069.00 | 10 600.00 |
UP Loans | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 60 720.00 | 42 754.00 | | 60 720.00 |
UX Other trade receivables | 228 659.00 | | | 228 659.00 |
UY Staff and related accounts | 2 841.00 | | | 2 841.00 |
VA Doubtful or disputed receivables | 6 867.00 | | | 6 867.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 87 047.00 | | 87 047.00 | 87 047.00 |
VH Loans with a maturity of more than one year at origin | 448 349.00 | 3 106.00 | 391 003.00 | 448 349.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 167 692.00 | | | 167 692.00 |
VM Income taxes | 38 916.00 | | | 38 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 632.00 | 3 978.00 | 148 654.00 | 152 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 766.00 | | | 119 766.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 515.00 | 452 168.00 | 25 347.00 | 477 515.00 |
VW VAT | 129 134.00 | 129 134.00 | | 129 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 447.00 | 534 480.00 | 900 727.00 | 1 489 447.00 |
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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 | 17 513.00 | | | 17 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 160.00 | | | 50 160.00 |
ST Other accounts | 229 587.00 | | | 229 587.00 |
XQ Rental, rental and co-ownership charges | 97 229.00 | | | 97 229.00 |
YQ Equipment leasing commitment | 3 964.00 | | | 3 964.00 |
YS Bills discounted but not yet due | 1 027.00 | | | 1 027.00 |
YT Subcontracting | 130 578.00 | | | 130 578.00 |
YU External personnel | 4 461.00 | | | 4 461.00 |
YW Business tax | 8 676.00 | | | 8 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 189.00 | | | 26 189.00 |
YY Amount of VAT collected | 453 804.00 | | | 453 804.00 |
YZ Total deductible VAT on goods and services | 244 761.00 | | | 244 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 017.00 | | | 512 017.00 |
