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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 188.00 | 10 850.00 | 338.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 13 503.00 | 6 847.00 | 6 656.00 | 13 503.00 |
AT Other tangible assets | 133 823.00 | 85 656.00 | 48 167.00 | 133 823.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 11 861.00 | | 11 861.00 | 11 861.00 |
BJ TOTAL (I) | 231 241.00 | 103 354.00 | 127 886.00 | 231 241.00 |
BT Goods | 1 256 146.00 | 215 638.00 | 1 040 508.00 | 1 256 146.00 |
BX Customers and related accounts | 367 484.00 | 42 435.00 | 325 048.00 | 367 484.00 |
BZ Other receivables | 36 695.00 | | 36 695.00 | 36 695.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 653 310.00 | | 653 310.00 | 653 310.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 2 372 238.00 | 258 073.00 | 2 114 164.00 | 2 372 238.00 |
CO Grand total (0 to V) | 2 603 479.00 | 361 428.00 | 2 242 051.00 | 2 603 479.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 438 494.00 | 349 133.00 | | 438 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 242.00 | 89 361.00 | | 136 242.00 |
DL TOTAL (I) | 582 436.00 | 446 194.00 | | 582 436.00 |
DP Provisions for Risks | 134 754.00 | 60 012.00 | | 134 754.00 |
DR TOTAL (IV) | 134 754.00 | 60 012.00 | | 134 754.00 |
DU Loans and Debts from Credit Institutions (3) | 684 088.00 | 70 656.00 | | 684 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 310.00 | 108 572.00 | | 95 310.00 |
DW Advances and down payments received on current orders | 94 580.00 | 748 042.00 | | 94 580.00 |
DX Trade payables and related accounts | 309 531.00 | 472 901.00 | | 309 531.00 |
DY Tax and social security liabilities | 315 982.00 | 280 135.00 | | 315 982.00 |
EA Other liabilities | 25 370.00 | 4 831.00 | | 25 370.00 |
EC TOTAL (IV) | 1 524 861.00 | 1 685 137.00 | | 1 524 861.00 |
EE Grand total (I to V) | 2 242 051.00 | 2 191 343.00 | | 2 242 051.00 |
EG Accrued income and payables due within one year | 1 149 487.00 | 898 201.00 | | 1 149 487.00 |
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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 | 114 493.00 | | 123 747.00 | 114 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 231 241.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 158 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 816.00 | | 51 700.00 | 113 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | 12 047.00 | 677.00 |
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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 | 70 205.00 | 33 771.00 | 622.00 | 70 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 205.00 | 33 771.00 | 622.00 | 70 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 011.00 | 79 650.00 | 4 907.00 | 60 011.00 |
6N Inventories and work in progress | 147 902.00 | 215 638.00 | 147 902.00 | 147 902.00 |
6T Receivables | 23 249.00 | 22 080.00 | 2 895.00 | 23 249.00 |
7B Total provisions for depreciation | 171 152.00 | 237 718.00 | 150 798.00 | 171 152.00 |
7C Grand total | 231 164.00 | 317 368.00 | 155 705.00 | 231 164.00 |
UE of which provisions and reversals: - Operating | | 317 368.00 | 155 705.00 | |
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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 | 309 531.00 | 309 531.00 | | 309 531.00 |
8C Staff and Related Accounts | 134 810.00 | 134 810.00 | | 134 810.00 |
8D Social Security and Other Social Organizations | 60 834.00 | 60 834.00 | | 60 834.00 |
8E Income Taxes | 6 031.00 | 6 031.00 | | 6 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 370.00 | 25 370.00 | | 25 370.00 |
UT Other financial assets | 11 861.00 | | 11 861.00 | 11 861.00 |
UX Other trade receivables | 316 562.00 | 316 562.00 | | 316 562.00 |
VA Doubtful or disputed receivables | 50 923.00 | 50 923.00 | | 50 923.00 |
VB VAT | 33 317.00 | 33 317.00 | | 33 317.00 |
VH Loans with a maturity of more than one year at origin | 684 088.00 | 403 294.00 | 280 794.00 | 684 088.00 |
VI Group and Associates | 95 310.00 | 95 310.00 | | 95 310.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 87 067.00 | | | 87 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 8 601.00 | 8 601.00 | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 643.00 | 412 782.00 | 11 861.00 | 424 643.00 |
VW VAT | 106 944.00 | 106 944.00 | | 106 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 281.00 | 1 149 487.00 | 280 794.00 | 1 430 281.00 |
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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 | 6 520.00 | 7 072.00 | | 6 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 084.00 | 13 603.00 | | 48 084.00 |
ST Other accounts | 294 013.00 | 216 767.00 | | 294 013.00 |
XQ Rental, rental and co-ownership charges | 88 692.00 | 28 779.00 | | 88 692.00 |
YT Subcontracting | 13 378.00 | 9 553.00 | | 13 378.00 |
YV Retrocessions of fees, commissions and brokerage | -9 000.00 | 7 659.00 | | -9 000.00 |
YW Business tax | 3 619.00 | 1 528.00 | | 3 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 139.00 | 8 600.00 | | 10 139.00 |
YY Amount of VAT collected | 969 203.00 | 707 601.00 | | 969 203.00 |
YZ Total deductible VAT on goods and services | 762 088.00 | 549 907.00 | | 762 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 168.00 | 276 363.00 | | 435 168.00 |
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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 | 16.00 | | | 16.00 |
