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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 | 135 200.00 | 124 667.00 | 10 533.00 | 135 200.00 |
AT Other tangible assets | 583 496.00 | 474 009.00 | 109 487.00 | 583 496.00 |
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) | 747 471.00 | 621 153.00 | 126 318.00 | 747 471.00 |
BT Goods | 981 213.00 | 287 881.00 | 693 332.00 | 981 213.00 |
BV Advances and down payments on orders | 8 633.00 | | 8 633.00 | 8 633.00 |
BX Customers and related accounts | 857 557.00 | 72 215.00 | 785 342.00 | 857 557.00 |
BZ Other receivables | 119 467.00 | | 119 467.00 | 119 467.00 |
CF Cash and cash equivalents | 691 301.00 | | 691 301.00 | 691 301.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 2 672 783.00 | 360 096.00 | 2 312 688.00 | 2 672 783.00 |
CO Grand total (0 to V) | 3 420 255.00 | 981 249.00 | 2 439 006.00 | 3 420 255.00 |
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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 | 961 431.00 | | | 961 431.00 |
DH Retained earnings | 1 354.00 | | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 902.00 | | | 32 902.00 |
DL TOTAL (I) | 1 243 847.00 | | | 1 243 847.00 |
DP Provisions for Risks | 43 400.00 | | | 43 400.00 |
DR TOTAL (IV) | 43 400.00 | | | 43 400.00 |
DU Loans and Debts from Credit Institutions (3) | 69 049.00 | | | 69 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 740.00 | | | 322 740.00 |
DX Trade payables and related accounts | 498 538.00 | | | 498 538.00 |
DY Tax and social security liabilities | 162 913.00 | | | 162 913.00 |
EA Other liabilities | 98 519.00 | | | 98 519.00 |
EC TOTAL (IV) | 1 151 759.00 | | | 1 151 759.00 |
EE Grand total (I to V) | 2 439 006.00 | | | 2 439 006.00 |
EG Accrued income and payables due within one year | 1 151 759.00 | | | 1 151 759.00 |
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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 | 696 633.00 | | 50 839.00 | 696 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298.00 | |
I4 DECREASES Grand Total | | | 747 471.00 | |
IO DECREASES Total including other intangible assets | | | 22 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 477.00 | | | 22 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 858.00 | | 50 839.00 | 667 858.00 |
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 | 583 825.00 | 37 328.00 | | 583 825.00 |
PE DEPRECIATION Total including other intangible assets | 22 477.00 | | | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 348.00 | 37 328.00 | | 561 348.00 |
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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 | | 26 643.00 | 70 043.00 |
6N Inventories and work in progress | 281 047.00 | 287 881.00 | 281 047.00 | 281 047.00 |
6T Receivables | 57 477.00 | 32 057.00 | 17 319.00 | 57 477.00 |
7B Total provisions for depreciation | 338 524.00 | 319 938.00 | 298 366.00 | 338 524.00 |
7C Grand total | 408 568.00 | 319 938.00 | 325 009.00 | 408 568.00 |
UE of which provisions and reversals: - Operating | | 319 938.00 | 325 010.00 | |
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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 | 498 538.00 | 498 538.00 | | 498 538.00 |
8C Staff and Related Accounts | 40 399.00 | 40 399.00 | | 40 399.00 |
8D Social Security and Other Social Organizations | 66 301.00 | 66 301.00 | | 66 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 519.00 | 98 519.00 | | 98 519.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 705 637.00 | 705 637.00 | | 705 637.00 |
VA Doubtful or disputed receivables | 151 920.00 | 151 920.00 | | 151 920.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 8 511.00 | 8 511.00 | | 8 511.00 |
VH Loans with a maturity of more than one year at origin | 60 538.00 | 60 538.00 | | 60 538.00 |
VI Group and Associates | 322 740.00 | 322 740.00 | | 322 740.00 |
VM Income taxes | 42 238.00 | 42 238.00 | | 42 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 490.00 | 23 490.00 | | 23 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 342.00 | 67 342.00 | | 67 342.00 |
VS Prepaid expenses | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 836.00 | 991 836.00 | | 991 836.00 |
VW VAT | 32 724.00 | 32 724.00 | | 32 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 759.00 | 1 151 759.00 | | 1 151 759.00 |
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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 | 20 232.00 | | | 20 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 497.00 | | | 27 497.00 |
ST Other accounts | 311 744.00 | | | 311 744.00 |
XQ Rental, rental and co-ownership charges | 98 336.00 | | | 98 336.00 |
YT Subcontracting | 24 211.00 | | | 24 211.00 |
YV Retrocessions of fees, commissions and brokerage | 178.00 | | | 178.00 |
YW Business tax | 17 401.00 | | | 17 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 633.00 | | | 37 633.00 |
YY Amount of VAT collected | 847 773.00 | | | 847 773.00 |
YZ Total deductible VAT on goods and services | 588 086.00 | | | 588 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 966.00 | | | 461 966.00 |
