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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 631.00 | | 403 631.00 | 403 631.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 467 072.00 | 71 098.00 | 395 974.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 152 019.00 | 115 276.00 | 36 743.00 | 152 019.00 |
AT Other tangible assets | 508 352.00 | 317 632.00 | 190 720.00 | 508 352.00 |
BD Other fixed assets | | | 7.00 | |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 537 028.00 | 505 514.00 | 1 031 513.00 | 1 537 028.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 595 037.00 | 82 110.00 | 512 927.00 | 595 037.00 |
BZ Other receivables | 193 362.00 | | 193 362.00 | 193 362.00 |
CF Cash and cash equivalents | 79 286.00 | | 79 286.00 | 79 286.00 |
CH Prepaid expenses | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 888 152.00 | 82 110.00 | 806 041.00 | 888 152.00 |
CO Grand total (0 to V) | 2 425 179.00 | 587 625.00 | 1 837 555.00 | 2 425 179.00 |
CP Shares due in less than one year | 3 683.00 | | | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 734 826.00 | 557 325.00 | | 734 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 996.00 | 257 500.00 | | 119 996.00 |
DL TOTAL (I) | 872 422.00 | 832 426.00 | | 872 422.00 |
DP Provisions for Risks | 50 107.00 | 131 584.00 | | 50 107.00 |
DR TOTAL (IV) | 50 107.00 | 131 584.00 | | 50 107.00 |
DU Loans and Debts from Credit Institutions (3) | 511 178.00 | 614 799.00 | | 511 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 992.00 | 64 992.00 | | 48 992.00 |
DX Trade payables and related accounts | 147 335.00 | 283 645.00 | | 147 335.00 |
DY Tax and social security liabilities | 207 107.00 | 242 935.00 | | 207 107.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 915 025.00 | 1 206 371.00 | | 915 025.00 |
EE Grand total (I to V) | 1 837 555.00 | 2 170 380.00 | | 1 837 555.00 |
EG Accrued income and payables due within one year | 502 548.00 | 698 347.00 | | 502 548.00 |
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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 | 1 566 215.00 | | 46 356.00 | 1 566 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683.00 | |
I4 DECREASES Grand Total | | 75 543.00 | 1 537 028.00 | |
IO DECREASES Total including other intangible assets | | | 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 543.00 | 1 128 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 139.00 | | | 405 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 493.00 | | 46 256.00 | 1 157 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | 100.00 | 3 583.00 |
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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 | 473 835.00 | 100 885.00 | 69 205.00 | 473 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 327.00 | 100 885.00 | 69 205.00 | 472 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 584.00 | | 81 477.00 | 131 584.00 |
6T Receivables | 65 534.00 | 19 686.00 | 3 111.00 | 65 534.00 |
7B Total provisions for depreciation | 65 534.00 | 19 686.00 | 3 111.00 | 65 534.00 |
7C Grand total | 197 118.00 | 19 686.00 | 84 587.00 | 197 118.00 |
UE of which provisions and reversals: - Operating | | 19 686.00 | 84 587.00 | |
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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 | 147 335.00 | 147 335.00 | | 147 335.00 |
8C Staff and Related Accounts | 39 820.00 | 39 820.00 | | 39 820.00 |
8D Social Security and Other Social Organizations | 58 262.00 | 58 262.00 | | 58 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 496 649.00 | 496 649.00 | | 496 649.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 98 388.00 | 98 388.00 | | 98 388.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 510 478.00 | 98 001.00 | 195 521.00 | 510 478.00 |
VI Group and Associates | 48 992.00 | 48 992.00 | | 48 992.00 |
VJ Loans taken out during the year | 124 784.00 | | | 124 784.00 |
VK Loans repaid during the year | 105 748.00 | | | 105 748.00 |
VM Income taxes | 98 668.00 | 98 668.00 | | 98 668.00 |
VP Miscellaneous | 43 293.00 | 43 293.00 | | 43 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 447.00 | 41 447.00 | | 41 447.00 |
VS Prepaid expenses | 20 466.00 | 20 466.00 | | 20 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 548.00 | 812 548.00 | | 812 548.00 |
VW VAT | 102 193.00 | 102 193.00 | | 102 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 025.00 | 502 548.00 | 195 521.00 | 915 025.00 |
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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 | 70 461.00 | 37 451.00 | | 70 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 460.00 | 15 506.00 | | 13 460.00 |
ST Other accounts | 1 328 187.00 | 1 224 802.00 | | 1 328 187.00 |
XQ Rental, rental and co-ownership charges | 50 686.00 | 50 481.00 | | 50 686.00 |
YQ Equipment leasing commitment | 964 774.00 | 456 202.00 | | 964 774.00 |
YS Bills discounted but not yet due | | 7 300.00 | | |
YT Subcontracting | 259 905.00 | 291 318.00 | | 259 905.00 |
YU External personnel | | 8 058.00 | | |
YV Retrocessions of fees, commissions and brokerage | 162.00 | | | 162.00 |
YW Business tax | 9 966.00 | 12 282.00 | | 9 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 427.00 | 49 733.00 | | 80 427.00 |
YY Amount of VAT collected | 585 513.00 | 636 212.00 | | 585 513.00 |
YZ Total deductible VAT on goods and services | 325 115.00 | 302 842.00 | | 325 115.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 652 400.00 | 1 590 166.00 | | 1 652 400.00 |
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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 | 31.00 | | | 31.00 |
