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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 | 31 931.00 | 31 931.00 | | 31 931.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 25 586.00 | 6 372.00 | 19 213.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 54 963.00 | 48 783.00 | 6 181.00 | 54 963.00 |
AT Other tangible assets | 170 086.00 | 130 934.00 | 39 152.00 | 170 086.00 |
AV Fixed assets in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 356 922.00 | 218 020.00 | 138 902.00 | 356 922.00 |
BT Goods | 620 919.00 | 116 736.00 | 504 183.00 | 620 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 491.00 | 7 522.00 | 515 969.00 | 523 491.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 656 636.00 | | 656 636.00 | 656 636.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 1 822 782.00 | 124 258.00 | 1 698 524.00 | 1 822 782.00 |
CO Grand total (0 to V) | 2 179 704.00 | 342 278.00 | 1 837 426.00 | 2 179 704.00 |
CR Shares due in more than one year | 9 192.00 | | | 9 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 089 321.00 | 949 985.00 | | 1 089 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 987.00 | 189 336.00 | | 160 987.00 |
DL TOTAL (I) | 1 302 008.00 | 1 191 021.00 | | 1 302 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703.00 | 26 797.00 | | 7 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 295.00 | 53 541.00 | | 77 295.00 |
DX Trade payables and related accounts | 301 036.00 | 460 831.00 | | 301 036.00 |
DY Tax and social security liabilities | 137 130.00 | 131 098.00 | | 137 130.00 |
EA Other liabilities | 12 254.00 | 23 237.00 | | 12 254.00 |
EC TOTAL (IV) | 535 418.00 | 695 503.00 | | 535 418.00 |
EE Grand total (I to V) | 1 837 426.00 | 1 886 524.00 | | 1 837 426.00 |
EG Accrued income and payables due within one year | 535 418.00 | 688 534.00 | | 535 418.00 |
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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 | 345 984.00 | | 10 938.00 | 345 984.00 |
I4 DECREASES Grand Total | | | 356 922.00 | |
IO DECREASES Total including other intangible assets | | | 100 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 533.00 | | | 100 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 451.00 | | 10 938.00 | 245 451.00 |
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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 | 203 372.00 | 14 648.00 | | 203 372.00 |
PE DEPRECIATION Total including other intangible assets | 31 576.00 | 355.00 | | 31 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 796.00 | 14 293.00 | | 171 796.00 |
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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 | 76 880.00 | 39 856.00 | | 76 880.00 |
6T Receivables | 6 673.00 | 1 702.00 | 853.00 | 6 673.00 |
7B Total provisions for depreciation | 83 553.00 | 41 558.00 | 853.00 | 83 553.00 |
7C Grand total | 83 553.00 | 41 558.00 | 853.00 | 83 553.00 |
UE of which provisions and reversals: - Operating | | 41 558.00 | 853.00 | |
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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 | 301 036.00 | 301 036.00 | | 301 036.00 |
8C Staff and Related Accounts | 58 305.00 | 58 305.00 | | 58 305.00 |
8D Social Security and Other Social Organizations | 53 520.00 | 53 520.00 | | 53 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
UX Other trade receivables | 514 299.00 | 514 299.00 | | 514 299.00 |
VA Doubtful or disputed receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 7 139.00 | 7 139.00 | | 7 139.00 |
VI Group and Associates | 77 295.00 | 77 295.00 | | 77 295.00 |
VM Income taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 227.00 | 536 035.00 | 9 192.00 | 545 227.00 |
VW VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 418.00 | 535 418.00 | | 535 418.00 |
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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 | 2 305.00 | 4 996.00 | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 220.00 | 28 370.00 | | 19 220.00 |
ST Other accounts | 270 885.00 | 265 595.00 | | 270 885.00 |
XQ Rental, rental and co-ownership charges | 71 509.00 | 71 684.00 | | 71 509.00 |
YT Subcontracting | 1 115.00 | 1 397.00 | | 1 115.00 |
YU External personnel | 4 132.00 | 12 412.00 | | 4 132.00 |
YW Business tax | 12 989.00 | 12 507.00 | | 12 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 294.00 | 17 503.00 | | 15 294.00 |
YY Amount of VAT collected | 658 485.00 | 634 883.00 | | 658 485.00 |
YZ Total deductible VAT on goods and services | 498 798.00 | 494 170.00 | | 498 798.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 860.00 | 379 459.00 | | 366 860.00 |
