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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 95 294.00 | 88 745.00 | 6 549.00 | 95 294.00 |
AR Technical installations, industrial equipment and tools | 173 077.00 | 153 689.00 | 19 388.00 | 173 077.00 |
AT Other tangible assets | 893 079.00 | 742 656.00 | 150 422.00 | 893 079.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 57 434.00 | | 57 434.00 | 57 434.00 |
BJ TOTAL (I) | 1 235 454.00 | 985 090.00 | 250 364.00 | 1 235 454.00 |
BT Goods | 1 579 266.00 | 36 769.00 | 1 542 497.00 | 1 579 266.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 920 643.00 | 21 151.00 | 899 492.00 | 920 643.00 |
BZ Other receivables | 54 669.00 | | 54 669.00 | 54 669.00 |
CD Marketable securities | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 1 315 619.00 | | 1 315 619.00 | 1 315 619.00 |
CH Prepaid expenses | 60 256.00 | | 60 256.00 | 60 256.00 |
CJ TOTAL (II) | 3 945 911.00 | 57 920.00 | 3 887 991.00 | 3 945 911.00 |
CO Grand total (0 to V) | 5 181 365.00 | 1 043 011.00 | 4 138 355.00 | 5 181 365.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 853 276.00 | 663 193.00 | | 853 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 704.00 | 270 082.00 | | 347 704.00 |
DL TOTAL (I) | 1 813 980.00 | 1 546 276.00 | | 1 813 980.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937 512.00 | 164 251.00 | | 937 512.00 |
DX Trade payables and related accounts | 954 166.00 | 973 368.00 | | 954 166.00 |
DY Tax and social security liabilities | 393 153.00 | 341 589.00 | | 393 153.00 |
EA Other liabilities | 4 184.00 | 5 173.00 | | 4 184.00 |
EB Prepaid income (2) | 359.00 | 1 998.00 | | 359.00 |
EC TOTAL (IV) | 2 289 375.00 | 1 486 379.00 | | 2 289 375.00 |
EE Grand total (I to V) | 4 138 355.00 | 3 032 655.00 | | 4 138 355.00 |
EG Accrued income and payables due within one year | 1 390 242.00 | 1 389 395.00 | | 1 390 242.00 |
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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 | 1 211 931.00 | | 25 890.00 | 1 211 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 523.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 1 235 455.00 | |
IO DECREASES Total including other intangible assets | | | 109 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 1 066 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 218.00 | | 5 558.00 | 104 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 213.00 | | 20 308.00 | 1 048 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 499.00 | | 24.00 | 59 499.00 |
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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 | 930 092.00 | 57 282.00 | 2 282.00 | 930 092.00 |
PE DEPRECIATION Total including other intangible assets | 85 253.00 | 3 492.00 | | 85 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 839.00 | 53 790.00 | 2 282.00 | 844 839.00 |
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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 | | 35 000.00 | | |
6N Inventories and work in progress | 29 636.00 | 36 769.00 | 29 636.00 | 29 636.00 |
6T Receivables | 17 084.00 | 7 366.00 | 3 299.00 | 17 084.00 |
7B Total provisions for depreciation | 46 720.00 | 44 135.00 | 32 935.00 | 46 720.00 |
7C Grand total | 46 720.00 | 79 135.00 | 32 935.00 | 46 720.00 |
UE of which provisions and reversals: - Operating | | 79 135.00 | 32 935.00 | |
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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 | 954 166.00 | 954 166.00 | | 954 166.00 |
8C Staff and Related Accounts | 109 504.00 | 109 504.00 | | 109 504.00 |
8D Social Security and Other Social Organizations | 124 203.00 | 124 203.00 | | 124 203.00 |
8E Income Taxes | 86 259.00 | 86 259.00 | | 86 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
8L Deferred income | 359.00 | 359.00 | | 359.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 57 434.00 | | 57 434.00 | 57 434.00 |
UX Other trade receivables | 887 904.00 | 887 904.00 | | 887 904.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 32 739.00 | 32 739.00 | | 32 739.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 828 138.00 | 3 138.00 | 825 000.00 | 828 138.00 |
VH Loans with a maturity of more than one year at origin | 109 375.00 | 35 242.00 | 74 133.00 | 109 375.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 729.00 | 48 729.00 | | 48 729.00 |
VS Prepaid expenses | 60 256.00 | 60 256.00 | | 60 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 552.00 | 1 037 118.00 | 57 434.00 | 1 094 552.00 |
VW VAT | 66 819.00 | 66 819.00 | | 66 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 375.00 | 1 390 242.00 | 899 133.00 | 2 289 375.00 |
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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 | 73 590.00 | 78 341.00 | | 73 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 827.00 | 56 449.00 | | 59 827.00 |
ST Other accounts | 915 073.00 | 992 469.00 | | 915 073.00 |
XQ Rental, rental and co-ownership charges | 396 365.00 | 383 391.00 | | 396 365.00 |
YT Subcontracting | 391.00 | | | 391.00 |
YU External personnel | 97 294.00 | 72 026.00 | | 97 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 590.00 | 78 341.00 | | 73 590.00 |
YY Amount of VAT collected | 2 171 714.00 | 2 028 460.00 | | 2 171 714.00 |
YZ Total deductible VAT on goods and services | 1 164 213.00 | 1 241 190.00 | | 1 164 213.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 949.00 | 1 504 334.00 | | 1 468 949.00 |
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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 | 43.00 | | | 43.00 |
