| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 651.00 | 5 215.00 | 9 436.00 | 14 651.00 |
AH Goodwill | 301 544.00 | | 301 544.00 | 301 544.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 68 895.00 | 64 777.00 | 4 119.00 | 68 895.00 |
BB Receivables related to investments | 19 083.00 | | 19 083.00 | 19 083.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 431 838.00 | 70 622.00 | 361 215.00 | 431 838.00 |
BN Goods in progress | 282 325.00 | | 282 325.00 | 282 325.00 |
BT Goods | 1 269 322.00 | | 1 269 322.00 | 1 269 322.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 109 731.00 | | 109 731.00 | 109 731.00 |
CF Cash and cash equivalents | 470 293.00 | | 470 293.00 | 470 293.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 2 142 265.00 | | 2 142 265.00 | 2 142 265.00 |
CO Grand total (0 to V) | 2 574 103.00 | 70 622.00 | 2 503 480.00 | 2 574 103.00 |
CP Shares due in less than one year | 24 717.00 | | | 24 717.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 655 865.00 | 516 407.00 | | 655 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 164.00 | 139 458.00 | | 97 164.00 |
DL TOTAL (I) | 879 530.00 | 782 366.00 | | 879 530.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 874.00 | 3 959.00 | | 42 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 199.00 | 251 376.00 | | 258 199.00 |
DW Advances and down payments received on current orders | 84 952.00 | 98 722.00 | | 84 952.00 |
DX Trade payables and related accounts | 84 478.00 | 44 194.00 | | 84 478.00 |
DY Tax and social security liabilities | 106 061.00 | 147 180.00 | | 106 061.00 |
DZ Fixed asset liabilities and related accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
EA Other liabilities | 988 853.00 | 850 473.00 | | 988 853.00 |
EC TOTAL (IV) | 1 571 951.00 | 1 402 437.00 | | 1 571 951.00 |
EE Grand total (I to V) | 2 503 480.00 | 2 184 803.00 | | 2 503 480.00 |
EG Accrued income and payables due within one year | 1 551 951.00 | 1 402 435.00 | | 1 551 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
| |
| 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 | 84 478.00 | 84 478.00 | | 84 478.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
8E Income Taxes | 19 054.00 | 19 054.00 | | 19 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 853.00 | 988 853.00 | | 988 853.00 |
UL Receivables related to investments | 19 083.00 | 19 083.00 | | 19 083.00 |
UT Other financial assets | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 16 902.00 | 16 902.00 | | 16 902.00 |
VG Loans with a maturity of up to one year at origin | 22 874.00 | 22 874.00 | | 22 874.00 |
VI Group and Associates | 258 199.00 | 258 199.00 | | 258 199.00 |
VK Loans repaid during the year | 3 957.00 | | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 580.00 | 16 580.00 | | 16 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 829.00 | 92 829.00 | | 92 829.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 862.00 | 141 862.00 | | 141 862.00 |
VW VAT | 23 128.00 | 23 128.00 | | 23 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 999.00 | 1 466 999.00 | | 1 466 999.00 |
| |
| 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 | 35 886.00 | 25 698.00 | | 35 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 762.00 | 102 505.00 | | 69 762.00 |
ST Other accounts | 157 544.00 | 138 608.00 | | 157 544.00 |
XQ Rental, rental and co-ownership charges | 61 838.00 | 55 503.00 | | 61 838.00 |
YT Subcontracting | 290 865.00 | 3 577.00 | | 290 865.00 |
YV Retrocessions of fees, commissions and brokerage | 34 733.00 | 750.00 | | 34 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 886.00 | 25 698.00 | | 35 886.00 |
YY Amount of VAT collected | 183 324.00 | 143 948.00 | | 183 324.00 |
YZ Total deductible VAT on goods and services | 91 124.00 | 84 773.00 | | 91 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 741.00 | 300 943.00 | | 614 741.00 |
