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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 28 591.00 | 26 368.00 | 2 224.00 | 28 591.00 |
AP Buildings | 30 905.00 | 30 905.00 | | 30 905.00 |
AR Technical installations, industrial equipment and tools | 172 644.00 | 146 679.00 | 25 965.00 | 172 644.00 |
AT Other tangible assets | 135 247.00 | 107 903.00 | 27 344.00 | 135 247.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 433 039.00 | 311 855.00 | 121 183.00 | 433 039.00 |
BN Goods in progress | 35 516.00 | | 35 516.00 | 35 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 023.00 | 5 765.00 | 386 258.00 | 392 023.00 |
BZ Other receivables | 29 353.00 | | 29 353.00 | 29 353.00 |
CD Marketable securities | 94 727.00 | | 94 727.00 | 94 727.00 |
CF Cash and cash equivalents | 189 441.00 | | 189 441.00 | 189 441.00 |
CH Prepaid expenses | 25 786.00 | | 25 786.00 | 25 786.00 |
CJ TOTAL (II) | 766 847.00 | 5 765.00 | 761 082.00 | 766 847.00 |
CO Grand total (0 to V) | 1 199 885.00 | 317 620.00 | 882 265.00 | 1 199 885.00 |
CR Shares due in more than one year | 51 277.00 | | | 51 277.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 285.00 | 224 390.00 | | 246 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 604.00 | 221 895.00 | | 184 604.00 |
DL TOTAL (I) | 474 889.00 | 490 285.00 | | 474 889.00 |
DU Loans and Debts from Credit Institutions (3) | 48 520.00 | 9.00 | | 48 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 639.00 | 16 294.00 | | 56 639.00 |
DW Advances and down payments received on current orders | 2 536.00 | 2 560.00 | | 2 536.00 |
DX Trade payables and related accounts | 40 895.00 | 26 876.00 | | 40 895.00 |
DY Tax and social security liabilities | 247 857.00 | 227 178.00 | | 247 857.00 |
EA Other liabilities | 10 929.00 | 6 335.00 | | 10 929.00 |
EC TOTAL (IV) | 407 376.00 | 279 253.00 | | 407 376.00 |
EE Grand total (I to V) | 882 265.00 | 769 537.00 | | 882 265.00 |
EG Accrued income and payables due within one year | 373 210.00 | 276 693.00 | | 373 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 411 513.00 | | 66 159.00 | 411 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 672.00 | |
I4 DECREASES Grand Total | | 44 633.00 | 433 039.00 | |
IO DECREASES Total including other intangible assets | | | 89 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 633.00 | 338 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 873.00 | | 2 698.00 | 86 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 084.00 | | 63 345.00 | 320 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | 116.00 | 4 555.00 |
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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 | 335 033.00 | 12 176.00 | 35 354.00 | 335 033.00 |
PE DEPRECIATION Total including other intangible assets | 24 729.00 | 1 639.00 | | 24 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 304.00 | 10 537.00 | 35 354.00 | 310 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 487.00 | 3 119.00 | 1 841.00 | 4 487.00 |
7B Total provisions for depreciation | 4 487.00 | 3 119.00 | 1 841.00 | 4 487.00 |
7C Grand total | 4 487.00 | 3 119.00 | 1 841.00 | 4 487.00 |
UE of which provisions and reversals: - Operating | | 3 119.00 | 1 841.00 | |
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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 | 40 895.00 | 40 895.00 | | 40 895.00 |
8C Staff and Related Accounts | 85 749.00 | 85 749.00 | | 85 749.00 |
8D Social Security and Other Social Organizations | 65 219.00 | 65 219.00 | | 65 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 376 494.00 | 333 038.00 | 43 456.00 | 376 494.00 |
UY Staff and related accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 15 529.00 | 7 708.00 | 7 822.00 | 15 529.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VH Loans with a maturity of more than one year at origin | 48 520.00 | 16 889.00 | 31 631.00 | 48 520.00 |
VI Group and Associates | 56 639.00 | 56 639.00 | | 56 639.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VK Loans repaid during the year | 5 680.00 | | | 5 680.00 |
VM Income taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 771.00 | 26 771.00 | | 26 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 25 786.00 | 25 786.00 | | 25 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 932.00 | 395 885.00 | 53 047.00 | 448 932.00 |
VW VAT | 70 118.00 | 70 118.00 | | 70 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 840.00 | 373 210.00 | 31 631.00 | 404 840.00 |
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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 | 7 745.00 | 12 874.00 | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 765.00 | 9 805.00 | | 15 765.00 |
ST Other accounts | 194 040.00 | 184 506.00 | | 194 040.00 |
XQ Rental, rental and co-ownership charges | 119 212.00 | 124 880.00 | | 119 212.00 |
YQ Equipment leasing commitment | 62 529.00 | 25 836.00 | | 62 529.00 |
YW Business tax | 1 916.00 | 2 484.00 | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 661.00 | 15 358.00 | | 9 661.00 |
YY Amount of VAT collected | 250 683.00 | 251 652.00 | | 250 683.00 |
YZ Total deductible VAT on goods and services | 37 918.00 | 35 673.00 | | 37 918.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 018.00 | 319 191.00 | | 329 018.00 |
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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 | 14.00 | | | 14.00 |
