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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 | 14 741.00 | 14 741.00 | | 14 741.00 |
AP Buildings | 132 556.00 | 118 264.00 | 14 292.00 | 132 556.00 |
AR Technical installations, industrial equipment and tools | 310 627.00 | 209 912.00 | 100 715.00 | 310 627.00 |
AT Other tangible assets | 170 155.00 | 147 732.00 | 22 423.00 | 170 155.00 |
AV Fixed assets in progress | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 637 939.00 | 490 649.00 | 147 290.00 | 637 939.00 |
BP Services in progress | 71 296.00 | | 71 296.00 | 71 296.00 |
BT Goods | 1 177 160.00 | 268 322.00 | 908 838.00 | 1 177 160.00 |
BX Customers and related accounts | 887 134.00 | 78 875.00 | 808 259.00 | 887 134.00 |
BZ Other receivables | 215 220.00 | | 215 220.00 | 215 220.00 |
CF Cash and cash equivalents | 307 563.00 | | 307 563.00 | 307 563.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 2 684 109.00 | 347 197.00 | 2 336 912.00 | 2 684 109.00 |
CO Grand total (0 to V) | 3 322 048.00 | 837 845.00 | 2 484 202.00 | 3 322 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 364 411.00 | 398 112.00 | | 364 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 122.00 | 66 299.00 | | 183 122.00 |
DL TOTAL (I) | 1 275 033.00 | 1 191 911.00 | | 1 275 033.00 |
DU Loans and Debts from Credit Institutions (3) | 320 879.00 | 6 924.00 | | 320 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | 50 397.00 | | 42 140.00 |
DW Advances and down payments received on current orders | 6 907.00 | 14 306.00 | | 6 907.00 |
DX Trade payables and related accounts | 611 766.00 | 491 951.00 | | 611 766.00 |
DY Tax and social security liabilities | 186 522.00 | 175 068.00 | | 186 522.00 |
EA Other liabilities | 40 956.00 | 39 305.00 | | 40 956.00 |
EC TOTAL (IV) | 1 209 169.00 | 777 950.00 | | 1 209 169.00 |
EE Grand total (I to V) | 2 484 202.00 | 1 969 861.00 | | 2 484 202.00 |
EG Accrued income and payables due within one year | 1 114 843.00 | | | 1 114 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 230.00 | | | 197 230.00 |
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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 | 531 603.00 | | 125 533.00 | 531 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 196.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 19 196.00 | 637 939.00 | |
IO DECREASES Total including other intangible assets | | | 14 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 741.00 | | | 14 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 866.00 | | 125 533.00 | 495 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 996.00 | | | 20 996.00 |
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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 | 458 325.00 | 43 245.00 | 10 921.00 | 458 325.00 |
PE DEPRECIATION Total including other intangible assets | 14 440.00 | 301.00 | | 14 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 885.00 | 42 944.00 | 10 921.00 | 443 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 239 125.00 | 270 615.00 | 239 125.00 | 239 125.00 |
6T Receivables | 94 490.00 | 76 582.00 | 94 490.00 | 94 490.00 |
7B Total provisions for depreciation | 333 615.00 | 347 197.00 | 333 615.00 | 333 615.00 |
7C Grand total | 333 615.00 | 347 197.00 | 333 615.00 | 333 615.00 |
UE of which provisions and reversals: - Operating | | 347 197.00 | 333 615.00 | |
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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 | 611 766.00 | 611 766.00 | | 611 766.00 |
8C Staff and Related Accounts | 100 767.00 | 100 767.00 | | 100 767.00 |
8D Social Security and Other Social Organizations | 71 245.00 | 71 245.00 | | 71 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 956.00 | 40 956.00 | | 40 956.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 884 841.00 | 884 841.00 | | 884 841.00 |
VA Doubtful or disputed receivables | 2 293.00 | 2 293.00 | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 197 230.00 | 197 230.00 | | 197 230.00 |
VH Loans with a maturity of more than one year at origin | 123 648.00 | 29 322.00 | 94 326.00 | 123 648.00 |
VI Group and Associates | 42 140.00 | 42 140.00 | | 42 140.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 352.00 | | | 26 352.00 |
VM Income taxes | 82 927.00 | 82 927.00 | | 82 927.00 |
VP Miscellaneous | 37 933.00 | 37 933.00 | | 37 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 360.00 | 94 360.00 | | 94 360.00 |
VS Prepaid expenses | 25 735.00 | 25 735.00 | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 889.00 | 1 128 089.00 | 1 800.00 | 1 129 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 263.00 | 1 107 937.00 | 94 326.00 | 1 202 263.00 |
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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 | 17 275.00 | | | 17 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 374.00 | | | 45 374.00 |
ST Other accounts | 433 415.00 | | | 433 415.00 |
XQ Rental, rental and co-ownership charges | 148 743.00 | | | 148 743.00 |
YQ Equipment leasing commitment | 30 361.00 | | | 30 361.00 |
YT Subcontracting | 51 447.00 | | | 51 447.00 |
YU External personnel | 34 921.00 | | | 34 921.00 |
YW Business tax | 5 405.00 | | | 5 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 680.00 | | | 22 680.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 900.00 | | | 713 900.00 |
