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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 | 27 922.00 | 26 723.00 | 1 199.00 | 27 922.00 |
AH Goodwill | 30 947.00 | | 30 947.00 | 30 947.00 |
AR Technical installations, industrial equipment and tools | 1 620 581.00 | 1 433 012.00 | 187 569.00 | 1 620 581.00 |
AT Other tangible assets | 577 891.00 | 531 395.00 | 46 496.00 | 577 891.00 |
BF Loans | | | | |
BH Other financial assets | 34 067.00 | | 34 067.00 | 34 067.00 |
BJ TOTAL (I) | 2 291 408.00 | 1 991 130.00 | 300 278.00 | 2 291 408.00 |
BL Raw materials, supplies | 345 418.00 | | 345 418.00 | 345 418.00 |
BR Intermediate and finished products | 208 845.00 | | 208 845.00 | 208 845.00 |
BT Goods | 329 851.00 | | 329 851.00 | 329 851.00 |
BV Advances and down payments on orders | 59 085.00 | | 59 085.00 | 59 085.00 |
BX Customers and related accounts | 1 154 927.00 | 29 323.00 | 1 125 604.00 | 1 154 927.00 |
BZ Other receivables | 137 769.00 | | 137 769.00 | 137 769.00 |
CF Cash and cash equivalents | 1 221 513.00 | | 1 221 513.00 | 1 221 513.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 3 471 056.00 | 29 323.00 | 3 441 733.00 | 3 471 056.00 |
CO Grand total (0 to V) | 5 762 464.00 | 2 020 453.00 | 3 742 011.00 | 5 762 464.00 |
CR Shares due in more than one year | 35 188.00 | | | 35 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DF Regulated reserves (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 2 098 730.00 | 1 899 551.00 | | 2 098 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 464.00 | 399 179.00 | | 439 464.00 |
DL TOTAL (I) | 2 753 815.00 | 2 514 351.00 | | 2 753 815.00 |
DU Loans and Debts from Credit Institutions (3) | 106 450.00 | 1 025.00 | | 106 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | 40 575.00 | | 7 227.00 |
DW Advances and down payments received on current orders | 2 944.00 | 1 366.00 | | 2 944.00 |
DX Trade payables and related accounts | 523 261.00 | 459 607.00 | | 523 261.00 |
DY Tax and social security liabilities | 324 394.00 | 324 701.00 | | 324 394.00 |
DZ Fixed asset liabilities and related accounts | | 1 402.00 | | |
EA Other liabilities | 23 920.00 | 1 275.00 | | 23 920.00 |
EC TOTAL (IV) | 988 197.00 | 829 950.00 | | 988 197.00 |
EE Grand total (I to V) | 3 742 011.00 | 3 344 301.00 | | 3 742 011.00 |
EG Accrued income and payables due within one year | 898 260.00 | 828 584.00 | | 898 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 1 025.00 | | 1 495.00 |
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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 | 2 150 158.00 | | 171 507.00 | 2 150 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 34 067.00 | |
I4 DECREASES Grand Total | | 30 257.00 | 2 291 408.00 | |
IO DECREASES Total including other intangible assets | | 6 775.00 | 58 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 082.00 | 2 198 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 869.00 | | 6 775.00 | 58 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 723.00 | | 161 832.00 | 2 054 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 567.00 | | 2 900.00 | 36 567.00 |
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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 | 1 906 278.00 | 101 766.00 | 16 914.00 | 1 906 278.00 |
PE DEPRECIATION Total including other intangible assets | 25 056.00 | 1 667.00 | | 25 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 222.00 | 100 099.00 | 16 914.00 | 1 881 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 086.00 | 19 819.00 | 1 581.00 | 11 086.00 |
7B Total provisions for depreciation | 11 086.00 | 19 819.00 | 1 581.00 | 11 086.00 |
7C Grand total | 11 086.00 | 19 819.00 | 1 581.00 | 11 086.00 |
UE of which provisions and reversals: - Operating | | 19 819.00 | 1 581.00 | |
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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 | 523 261.00 | 523 261.00 | | 523 261.00 |
8C Staff and Related Accounts | 92 051.00 | 92 051.00 | | 92 051.00 |
8D Social Security and Other Social Organizations | 151 999.00 | 151 999.00 | | 151 999.00 |
8E Income Taxes | 35 334.00 | 35 334.00 | | 35 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
UT Other financial assets | 34 067.00 | | 34 067.00 | 34 067.00 |
UX Other trade receivables | 1 119 739.00 | 1 119 739.00 | | 1 119 739.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 35 188.00 | | 35 188.00 | 35 188.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 104 956.00 | 24 713.00 | 80 243.00 | 104 956.00 |
VI Group and Associates | 7 227.00 | 477.00 | | 7 227.00 |
VJ Loans taken out during the year | 125 100.00 | | | 125 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 281.00 | 19 281.00 | | 19 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 463.00 | 118 463.00 | | 118 463.00 |
VS Prepaid expenses | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 410.00 | 1 271 155.00 | 69 255.00 | 1 340 410.00 |
VW VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 252.00 | 898 260.00 | 80 243.00 | 985 252.00 |
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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 | 100 279.00 | 98 759.00 | | 100 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535 830.00 | 554 857.00 | | 535 830.00 |
ST Other accounts | 531 966.00 | 593 807.00 | | 531 966.00 |
XQ Rental, rental and co-ownership charges | 218 784.00 | 222 412.00 | | 218 784.00 |
YQ Equipment leasing commitment | 792.00 | 27 329.00 | | 792.00 |
YT Subcontracting | 96 134.00 | 121 021.00 | | 96 134.00 |
YU External personnel | 764.00 | | | 764.00 |
YW Business tax | 16 425.00 | 16 613.00 | | 16 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 704.00 | 115 372.00 | | 116 704.00 |
YY Amount of VAT collected | 1 150 134.00 | 1 116 120.00 | | 1 150 134.00 |
YZ Total deductible VAT on goods and services | 695 450.00 | 818 012.00 | | 695 450.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 478.00 | 1 492 096.00 | | 1 383 478.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
