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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 | 187 196.00 | 12 669.00 | 199 865.00 |
AT Other tangible assets | 255 346.00 | 203 608.00 | 51 737.00 | 255 346.00 |
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) | 490 772.00 | 394 541.00 | 96 230.00 | 490 772.00 |
BT Goods | 1 222 550.00 | | 1 222 550.00 | 1 222 550.00 |
BV Advances and down payments on orders | 69 199.00 | | 69 199.00 | 69 199.00 |
BX Customers and related accounts | 1 289 311.00 | | 1 289 311.00 | 1 289 311.00 |
BZ Other receivables | 217 176.00 | | 217 176.00 | 217 176.00 |
CF Cash and cash equivalents | 172 643.00 | | 172 643.00 | 172 643.00 |
CH Prepaid expenses | 237 909.00 | | 237 909.00 | 237 909.00 |
CJ TOTAL (II) | 3 208 791.00 | | 3 208 791.00 | 3 208 791.00 |
CN Currency translation adjustments (V) | 10 360.00 | | 10 360.00 | 10 360.00 |
CO Grand total (0 to V) | 3 709 924.00 | 394 541.00 | 3 315 382.00 | 3 709 924.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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 | 255 133.00 | | | 255 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 821.00 | | | 182 821.00 |
DL TOTAL (I) | 657 954.00 | | | 657 954.00 |
DP Provisions for Risks | 10 360.00 | | | 10 360.00 |
DR TOTAL (IV) | 10 360.00 | | | 10 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 251.00 | | | 1 716 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 022.00 | | | 154 022.00 |
DW Advances and down payments received on current orders | 279 807.00 | | | 279 807.00 |
DX Trade payables and related accounts | 443 271.00 | | | 443 271.00 |
DY Tax and social security liabilities | 28 419.00 | | | 28 419.00 |
EC TOTAL (IV) | 2 621 771.00 | | | 2 621 771.00 |
ED (V) | 25 295.00 | | | 25 295.00 |
EE Grand total (I to V) | 3 315 382.00 | | | 3 315 382.00 |
EG Accrued income and payables due within one year | 2 320 075.00 | | | 2 320 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679 925.00 | | | 1 679 925.00 |
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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 | 492 808.00 | | 4 360.00 | 492 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 823.00 | |
I4 DECREASES Grand Total | | 6 397.00 | 490 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 397.00 | 455 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 251.00 | | 4 358.00 | 457 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 821.00 | | 2.00 | 31 821.00 |
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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 | 355 021.00 | 39 589.00 | 69.00 | 355 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 284.00 | 39 589.00 | 69.00 | 351 284.00 |
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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 | 24 154.00 | 10 360.00 | 24 154.00 | 24 154.00 |
7C Grand total | 24 154.00 | 10 360.00 | 24 154.00 | 24 154.00 |
UE of which provisions and reversals: - Operating | | 9 204.00 | 17 643.00 | |
UG - Financial | | 1 156.00 | 6 511.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 443 271.00 | 443 271.00 | | 443 271.00 |
8C Staff and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
UT Other financial assets | 31 602.00 | | 31 602.00 | 31 602.00 |
UX Other trade receivables | 1 289 311.00 | 1 289 311.00 | | 1 289 311.00 |
VB VAT | 28 240.00 | 28 240.00 | | 28 240.00 |
VC Group and associates | 111 575.00 | 111 575.00 | | 111 575.00 |
VG Loans with a maturity of up to one year at origin | 1 679 925.00 | 1 679 925.00 | | 1 679 925.00 |
VH Loans with a maturity of more than one year at origin | 36 325.00 | 14 437.00 | 21 888.00 | 36 325.00 |
VI Group and Associates | 154 013.00 | 154 013.00 | | 154 013.00 |
VK Loans repaid during the year | 14 315.00 | | | 14 315.00 |
VM Income taxes | 19 906.00 | 19 906.00 | | 19 906.00 |
VP Miscellaneous | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 282.00 | 54 282.00 | | 54 282.00 |
VS Prepaid expenses | 237 909.00 | 237 909.00 | | 237 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 999.00 | 1 744 397.00 | 31 602.00 | 1 775 999.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 963.00 | 2 320 075.00 | 21 888.00 | 2 341 963.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 830.00 | | | 21 830.00 |
ST Other accounts | 200 236.00 | | | 200 236.00 |
XQ Rental, rental and co-ownership charges | 101 904.00 | | | 101 904.00 |
YT Subcontracting | 373 075.00 | | | 373 075.00 |
YU External personnel | 33 064.00 | | | 33 064.00 |
YW Business tax | 8 178.00 | | | 8 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 348.00 | | | 9 348.00 |
YY Amount of VAT collected | 71 787.00 | | | 71 787.00 |
YZ Total deductible VAT on goods and services | 260 571.00 | | | 260 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 112.00 | | | 730 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
