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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 | 82 310.00 | 82 310.00 | | 82 310.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 17 605.00 | 8 353.00 | 9 251.00 | 17 605.00 |
AT Other tangible assets | 192 488.00 | 181 982.00 | 10 506.00 | 192 488.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 312 959.00 | 279 887.00 | 33 073.00 | 312 959.00 |
BR Intermediate and finished products | 704 023.00 | 60 659.00 | 643 364.00 | 704 023.00 |
BV Advances and down payments on orders | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 630 864.00 | | 630 864.00 | 630 864.00 |
BZ Other receivables | 475 542.00 | | 475 542.00 | 475 542.00 |
CF Cash and cash equivalents | 796 512.00 | | 796 512.00 | 796 512.00 |
CH Prepaid expenses | 229 806.00 | | 229 806.00 | 229 806.00 |
CJ TOTAL (II) | 2 858 686.00 | 60 659.00 | 2 798 027.00 | 2 858 686.00 |
CO Grand total (0 to V) | 3 171 645.00 | 340 545.00 | 2 831 100.00 | 3 171 645.00 |
CU Other investments | 15 953.00 | 7 241.00 | 8 712.00 | 15 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 1 264 452.00 | 1 303 174.00 | | 1 264 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 731.00 | 211 277.00 | | 244 731.00 |
DL TOTAL (I) | 1 725 882.00 | 1 731 152.00 | | 1 725 882.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 1 539.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 987.00 | | |
DX Trade payables and related accounts | 960 471.00 | 1 056 389.00 | | 960 471.00 |
DY Tax and social security liabilities | 121 372.00 | 151 357.00 | | 121 372.00 |
EA Other liabilities | 984.00 | 858.00 | | 984.00 |
EC TOTAL (IV) | 1 085 209.00 | 1 218 130.00 | | 1 085 209.00 |
ED (V) | 8.00 | 380.00 | | 8.00 |
EE Grand total (I to V) | 2 831 100.00 | 2 949 661.00 | | 2 831 100.00 |
EG Accrued income and payables due within one year | 1 085 209.00 | 1 218 130.00 | | 1 085 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 383.00 | 1 539.00 | | 2 383.00 |
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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 | 330 005.00 | | 16 830.00 | 330 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 557.00 | |
I4 DECREASES Grand Total | | 33 875.00 | 312 959.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 82 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 425.00 | 210 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 760.00 | | | 82 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 688.00 | | 16 830.00 | 226 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557.00 | | | 20 557.00 |
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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 | 298 093.00 | 8 428.00 | 272 645.00 | 298 093.00 |
PE DEPRECIATION Total including other intangible assets | 82 760.00 | | 82 310.00 | 82 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 333.00 | 8 428.00 | 190 336.00 | 215 333.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 66 832.00 | | 6 174.00 | 66 832.00 |
7B Total provisions for depreciation | 74 074.00 | | 6 174.00 | 74 074.00 |
7C Grand total | 74 074.00 | 20 000.00 | 6 174.00 | 74 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 174.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 960 471.00 | 960 471.00 | | 960 471.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 72 377.00 | 72 377.00 | | 72 377.00 |
8E Income Taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 630 864.00 | 630 864.00 | | 630 864.00 |
VB VAT | 102 894.00 | 102 894.00 | | 102 894.00 |
VC Group and associates | 125 378.00 | 125 378.00 | | 125 378.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 270.00 | 247 270.00 | | 247 270.00 |
VS Prepaid expenses | 229 806.00 | 229 806.00 | | 229 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 815.00 | 1 336 212.00 | 4 604.00 | 1 340 815.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 209.00 | 1 085 209.00 | | 1 085 209.00 |
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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 | 20 569.00 | 19 502.00 | | 20 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 238.00 | 210 138.00 | | 205 238.00 |
ST Other accounts | 310 668.00 | 303 574.00 | | 310 668.00 |
XQ Rental, rental and co-ownership charges | 56 024.00 | 49 808.00 | | 56 024.00 |
YT Subcontracting | 1 499.00 | | | 1 499.00 |
YU External personnel | 33 829.00 | | | 33 829.00 |
YW Business tax | 6 878.00 | 6 950.00 | | 6 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 447.00 | 26 452.00 | | 27 447.00 |
YY Amount of VAT collected | 868 864.00 | 881 092.00 | | 868 864.00 |
YZ Total deductible VAT on goods and services | 804 196.00 | 850 055.00 | | 804 196.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 258.00 | 563 520.00 | | 607 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
