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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AJ Other Intangible Assets | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 199 865.00 | 172 639.00 | 27 225.00 | 199 865.00 |
AT Other tangible assets | 252 499.00 | 178 645.00 | 73 854.00 | 252 499.00 |
AV Fixed assets in progress | 4 886.00 | | 4 886.00 | 4 886.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 31 602.00 | | 31 602.00 | 31 602.00 |
BJ TOTAL (I) | 492 808.00 | 355 021.00 | 137 787.00 | 492 808.00 |
BT Goods | 214 058.00 | | 214 058.00 | 214 058.00 |
BV Advances and down payments on orders | 76 731.00 | | 76 731.00 | 76 731.00 |
BX Customers and related accounts | 880 658.00 | | 880 658.00 | 880 658.00 |
BZ Other receivables | 228 473.00 | | 228 473.00 | 228 473.00 |
CF Cash and cash equivalents | 337 302.00 | | 337 302.00 | 337 302.00 |
CH Prepaid expenses | 46 536.00 | | 46 536.00 | 46 536.00 |
CJ TOTAL (II) | 1 783 760.00 | | 1 783 760.00 | 1 783 760.00 |
CN Currency translation adjustments (V) | 24 154.00 | | 24 154.00 | 24 154.00 |
CO Grand total (0 to V) | 2 300 724.00 | 355 021.00 | 1 945 703.00 | 2 300 724.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 68 112.00 | | | 68 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 020.00 | | | 187 020.00 |
DL TOTAL (I) | 475 133.00 | | | 475 133.00 |
DP Provisions for Risks | 24 154.00 | | | 24 154.00 |
DR TOTAL (IV) | 24 154.00 | | | 24 154.00 |
DU Loans and Debts from Credit Institutions (3) | 825 511.00 | | | 825 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 299.00 | | | 82 299.00 |
DW Advances and down payments received on current orders | 47 369.00 | | | 47 369.00 |
DX Trade payables and related accounts | 453 625.00 | | | 453 625.00 |
DY Tax and social security liabilities | 32 623.00 | | | 32 623.00 |
EC TOTAL (IV) | 1 441 429.00 | | | 1 441 429.00 |
ED (V) | 4 985.00 | | | 4 985.00 |
EE Grand total (I to V) | 1 945 703.00 | | | 1 945 703.00 |
EG Accrued income and payables due within one year | 1 357 734.00 | | | 1 357 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774 870.00 | | | 774 870.00 |
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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 | 478 186.00 | 42 691.00 | | 478 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 287.00 | 31 821.00 | |
I4 DECREASES Grand Total | | 28 069.00 | 492 808.00 | |
IO DECREASES Total including other intangible assets | | 1 201.00 | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 457 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 648.00 | 36 183.00 | | 441 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | 6 508.00 | | 31 600.00 |
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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 | 331 519.00 | 32 535.00 | 9 033.00 | 331 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | | 1 201.00 | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 581.00 | 32 535.00 | 7 832.00 | 326 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 830.00 | 24 154.00 | 11 830.00 | 11 830.00 |
7C Grand total | 11 830.00 | 24 154.00 | 11 830.00 | 11 830.00 |
UE of which provisions and reversals: - Operating | | 6 511.00 | | |
UG - Financial | | 17 643.00 | 11 830.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 453 625.00 | 453 625.00 | | 453 625.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
UT Other financial assets | 31 602.00 | | | 31 602.00 |
UX Other trade receivables | 880 658.00 | | | 880 658.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 42 155.00 | | | 42 155.00 |
VC Group and associates | 93 841.00 | | | 93 841.00 |
VG Loans with a maturity of up to one year at origin | 774 870.00 | 774 870.00 | | 774 870.00 |
VH Loans with a maturity of more than one year at origin | 50 641.00 | 14 315.00 | 36 325.00 | 50 641.00 |
VI Group and Associates | 82 287.00 | 82 287.00 | | 82 287.00 |
VK Loans repaid during the year | 14 194.00 | | | 14 194.00 |
VM Income taxes | 33 684.00 | | | 33 684.00 |
VP Miscellaneous | 5 997.00 | | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 789.00 | | | 52 789.00 |
VS Prepaid expenses | 46 536.00 | | | 46 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 270.00 | 1 155 668.00 | 31 602.00 | 1 187 270.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 060.00 | 1 357 734.00 | 36 325.00 | 1 394 060.00 |
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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 | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 174.00 | | | 17 174.00 |
ST Other accounts | 166 611.00 | | | 166 611.00 |
XQ Rental, rental and co-ownership charges | 90 235.00 | | | 90 235.00 |
YT Subcontracting | 66 290.00 | | | 66 290.00 |
YU External personnel | 25 330.00 | | | 25 330.00 |
YV Retrocessions of fees, commissions and brokerage | 2 816.00 | | | 2 816.00 |
YW Business tax | 5 661.00 | | | 5 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | | | 8 860.00 |
YY Amount of VAT collected | 55 660.00 | | | 55 660.00 |
YZ Total deductible VAT on goods and services | 265 564.00 | | | 265 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 458.00 | | | 368 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
