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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 | 15 439.00 | 15 439.00 | | 15 439.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 37 544.00 | 35 844.00 | 1 700.00 | 37 544.00 |
AP Buildings | 918 654.00 | 778 294.00 | 140 359.00 | 918 654.00 |
AR Technical installations, industrial equipment and tools | 161 470.00 | 97 212.00 | 64 257.00 | 161 470.00 |
AT Other tangible assets | 276 490.00 | 168 535.00 | 107 954.00 | 276 490.00 |
AV Fixed assets in progress | 30 653.00 | | 30 653.00 | 30 653.00 |
BD Other fixed assets | 26 001.00 | 4 650.00 | 21 351.00 | 26 001.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 1 697 756.00 | 1 099 975.00 | 597 782.00 | 1 697 756.00 |
BT Goods | 1 692 448.00 | 65 925.00 | 1 626 523.00 | 1 692 448.00 |
BV Advances and down payments on orders | 32 941.00 | | 32 941.00 | 32 941.00 |
BX Customers and related accounts | 578 796.00 | 31 879.00 | 546 917.00 | 578 796.00 |
BZ Other receivables | 389 821.00 | | 389 821.00 | 389 821.00 |
CF Cash and cash equivalents | 89 647.00 | | 89 647.00 | 89 647.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 2 787 084.00 | 97 804.00 | 2 689 280.00 | 2 787 084.00 |
CN Currency translation adjustments (V) | 16 493.00 | | 16 493.00 | 16 493.00 |
CO Grand total (0 to V) | 4 501 334.00 | 1 197 779.00 | 3 303 555.00 | 4 501 334.00 |
CP Shares due in less than one year | 2 384.00 | | | 2 384.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 644.00 | 696 644.00 | | 696 644.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 40 127.00 | 37 830.00 | | 40 127.00 |
DE Statutory or contractual reserves | 185 216.00 | 159 225.00 | | 185 216.00 |
DH Retained earnings | 46 542.00 | 28 882.00 | | 46 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 337.00 | 45 948.00 | | 126 337.00 |
DJ Investment subsidies | 68 824.00 | 104 741.00 | | 68 824.00 |
DL TOTAL (I) | 1 163 783.00 | 1 073 362.00 | | 1 163 783.00 |
DP Provisions for Risks | 31 493.00 | 21 829.00 | | 31 493.00 |
DR TOTAL (IV) | 31 493.00 | 21 829.00 | | 31 493.00 |
DU Loans and Debts from Credit Institutions (3) | 182 814.00 | 332 612.00 | | 182 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 594.00 | 398 996.00 | | 384 594.00 |
DW Advances and down payments received on current orders | 351 915.00 | 449 294.00 | | 351 915.00 |
DX Trade payables and related accounts | 812 941.00 | 960 667.00 | | 812 941.00 |
DY Tax and social security liabilities | 376 015.00 | 377 833.00 | | 376 015.00 |
EA Other liabilities | | 4 091.00 | | |
EC TOTAL (IV) | 2 108 279.00 | 2 523 492.00 | | 2 108 279.00 |
EE Grand total (I to V) | 3 303 555.00 | 3 618 683.00 | | 3 303 555.00 |
EG Accrued income and payables due within one year | 2 021 494.00 | 2 387 281.00 | | 2 021 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 829.00 | | |
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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 | 1 639 811.00 | | 57 946.00 | 1 639 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 835.00 | |
I4 DECREASES Grand Total | | | 1 697 756.00 | |
IO DECREASES Total including other intangible assets | | | 244 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 112.00 | | | 244 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 864.00 | | 57 946.00 | 1 366 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 835.00 | | | 28 835.00 |
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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 | 991 914.00 | 108 061.00 | | 991 914.00 |
PE DEPRECIATION Total including other intangible assets | 15 215.00 | 223.00 | | 15 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 699.00 | 107 837.00 | | 976 699.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 829.00 | 31 493.00 | 21 829.00 | 21 829.00 |
6N Inventories and work in progress | 25 254.00 | 65 925.00 | 25 254.00 | 25 254.00 |
6T Receivables | 4 774.00 | 31 879.00 | 4 774.00 | 4 774.00 |
7B Total provisions for depreciation | 30 028.00 | 97 804.00 | 30 028.00 | 30 028.00 |
7C Grand total | 51 857.00 | 129 297.00 | 51 857.00 | 51 857.00 |
UE of which provisions and reversals: - Operating | | 97 804.00 | 30 028.00 | |
UG - Financial | | 16 493.00 | 13 829.00 | |
UJ - Exceptional | | 15 000.00 | 8 000.00 | |
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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 | 362 319.00 | 362 319.00 | | 362 319.00 |
8B Suppliers and Related Accounts | 812 941.00 | 812 941.00 | | 812 941.00 |
8C Staff and Related Accounts | 141 590.00 | 141 590.00 | | 141 590.00 |
8D Social Security and Other Social Organizations | 72 943.00 | 72 943.00 | | 72 943.00 |
8E Income Taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 540 519.00 | 540 519.00 | | 540 519.00 |
VA Doubtful or disputed receivables | 38 277.00 | 38 277.00 | | 38 277.00 |
VB VAT | 103 925.00 | 103 925.00 | | 103 925.00 |
VG Loans with a maturity of up to one year at origin | 45 456.00 | 42 399.00 | 3 057.00 | 45 456.00 |
VH Loans with a maturity of more than one year at origin | 137 358.00 | 53 630.00 | 83 728.00 | 137 358.00 |
VI Group and Associates | 22 274.00 | 22 274.00 | | 22 274.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 106 968.00 | | | 106 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 359.00 | 127 359.00 | | 127 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 896.00 | 285 896.00 | | 285 896.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 432.00 | 974 432.00 | | 974 432.00 |
VW VAT | 29 561.00 | 29 561.00 | | 29 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 364.00 | 1 669 579.00 | 86 785.00 | 1 756 364.00 |
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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 | 27 324.00 | 57 501.00 | | 27 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 576.00 | 25 343.00 | | 28 576.00 |
ST Other accounts | 577 639.00 | 365 435.00 | | 577 639.00 |
XQ Rental, rental and co-ownership charges | 310 559.00 | 328 545.00 | | 310 559.00 |
YT Subcontracting | 134 147.00 | 75 605.00 | | 134 147.00 |
YU External personnel | 2 525.00 | 1 917.00 | | 2 525.00 |
YV Retrocessions of fees, commissions and brokerage | 13 866.00 | 10 921.00 | | 13 866.00 |
YW Business tax | 27 815.00 | 26 237.00 | | 27 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 139.00 | 83 738.00 | | 55 139.00 |
YY Amount of VAT collected | 1 448 482.00 | 1 378 874.00 | | 1 448 482.00 |
YZ Total deductible VAT on goods and services | 567 549.00 | 628 497.00 | | 567 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 312.00 | 807 764.00 | | 1 067 312.00 |
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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 | 19.00 | | | 19.00 |
