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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 653.00 | | 8 653.00 | 8 653.00 |
AR Technical installations, industrial equipment and tools | 104 723.00 | 53 051.00 | 51 672.00 | 104 723.00 |
AT Other tangible assets | 346 786.00 | 184 041.00 | 162 745.00 | 346 786.00 |
BB Receivables related to investments | 85 297.00 | | 85 297.00 | 85 297.00 |
BH Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
BJ TOTAL (I) | 565 599.00 | 237 092.00 | 328 507.00 | 565 599.00 |
BT Goods | 891 610.00 | 26 748.00 | 864 862.00 | 891 610.00 |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 718 273.00 | 8 670.00 | 709 603.00 | 718 273.00 |
BZ Other receivables | 47 251.00 | | 47 251.00 | 47 251.00 |
CF Cash and cash equivalents | 286 882.00 | | 286 882.00 | 286 882.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 1 951 725.00 | 35 418.00 | 1 916 306.00 | 1 951 725.00 |
CO Grand total (0 to V) | 2 517 324.00 | 272 511.00 | 2 244 813.00 | 2 517 324.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 291 179.00 | | | 291 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 110.00 | | | 126 110.00 |
DL TOTAL (I) | 692 289.00 | | | 692 289.00 |
DU Loans and Debts from Credit Institutions (3) | 707 576.00 | | | 707 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 196.00 | | | 129 196.00 |
DW Advances and down payments received on current orders | 6 834.00 | | | 6 834.00 |
DX Trade payables and related accounts | 559 442.00 | | | 559 442.00 |
DY Tax and social security liabilities | 144 239.00 | | | 144 239.00 |
EA Other liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 1 552 524.00 | | | 1 552 524.00 |
EE Grand total (I to V) | 2 244 813.00 | | | 2 244 813.00 |
EG Accrued income and payables due within one year | 1 363 627.00 | | | 1 363 627.00 |
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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 | 532 669.00 | | 73 035.00 | 532 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 622.00 | 105 438.00 | |
I4 DECREASES Grand Total | | 40 104.00 | 565 599.00 | |
IO DECREASES Total including other intangible assets | | 6 854.00 | 8 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 628.00 | 451 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | 8 653.00 | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 739.00 | | 56 398.00 | 425 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 076.00 | | 7 984.00 | 100 076.00 |
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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 | 188 947.00 | 85 047.00 | 36 902.00 | 188 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | | 6 854.00 | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 093.00 | 85 047.00 | 30 048.00 | 182 093.00 |
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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 | 559 442.00 | 559 442.00 | | 559 442.00 |
8C Staff and Related Accounts | 44 286.00 | 44 286.00 | | 44 286.00 |
8D Social Security and Other Social Organizations | 52 875.00 | 52 875.00 | | 52 875.00 |
8E Income Taxes | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
UL Receivables related to investments | 85 297.00 | | 85 297.00 | 85 297.00 |
UT Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
UX Other trade receivables | 707 869.00 | 707 869.00 | | 707 869.00 |
VA Doubtful or disputed receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VG Loans with a maturity of up to one year at origin | 404 141.00 | 404 141.00 | | 404 141.00 |
VH Loans with a maturity of more than one year at origin | 303 434.00 | 114 538.00 | 188 897.00 | 303 434.00 |
VI Group and Associates | 129 196.00 | 129 196.00 | | 129 196.00 |
VJ Loans taken out during the year | 406 601.00 | | | 406 601.00 |
VK Loans repaid during the year | 140 595.00 | | | 140 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 242.00 | 41 242.00 | | 41 242.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 570.00 | 773 233.00 | 97 338.00 | 870 570.00 |
VW VAT | 16 838.00 | 16 838.00 | | 16 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 524.00 | 1 363 627.00 | 188 897.00 | 1 552 524.00 |
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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 | 15 440.00 | | | 15 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 849.00 | | | 9 849.00 |
ST Other accounts | 319 739.00 | | | 319 739.00 |
XQ Rental, rental and co-ownership charges | 142 012.00 | | | 142 012.00 |
YQ Equipment leasing commitment | 70 816.00 | | | 70 816.00 |
YR Real estate leasing commitment | 18 979.00 | | | 18 979.00 |
YT Subcontracting | 31 385.00 | | | 31 385.00 |
YW Business tax | 8 761.00 | | | 8 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 201.00 | | | 24 201.00 |
YY Amount of VAT collected | 646 242.00 | | | 646 242.00 |
YZ Total deductible VAT on goods and services | 458 245.00 | | | 458 245.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 984.00 | | | 502 984.00 |
