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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 280.00 | | 454 280.00 | 454 280.00 |
AJ Other Intangible Assets | 3 720.00 | 3 094.00 | 625.00 | 3 720.00 |
AP Buildings | 238 598.00 | 126 816.00 | 111 781.00 | 238 598.00 |
AR Technical installations, industrial equipment and tools | 78 252.00 | 63 175.00 | 15 077.00 | 78 252.00 |
AT Other tangible assets | 127 901.00 | 33 183.00 | 94 717.00 | 127 901.00 |
BH Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
BJ TOTAL (I) | 923 123.00 | 226 269.00 | 696 853.00 | 923 123.00 |
BT Goods | 866 403.00 | 34 369.00 | 832 034.00 | 866 403.00 |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 175 034.00 | | 175 034.00 | 175 034.00 |
BZ Other receivables | 158 425.00 | | 158 425.00 | 158 425.00 |
CF Cash and cash equivalents | 821 756.00 | | 821 756.00 | 821 756.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 026 743.00 | 34 369.00 | 1 992 373.00 | 2 026 743.00 |
CO Grand total (0 to V) | 2 949 866.00 | 260 639.00 | 2 689 227.00 | 2 949 866.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 706 133.00 | | | 706 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 427.00 | | | 205 427.00 |
DL TOTAL (I) | 955 560.00 | | | 955 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 958.00 | | | 1 201 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | | | 19 839.00 |
DW Advances and down payments received on current orders | 66 591.00 | | | 66 591.00 |
DX Trade payables and related accounts | 285 028.00 | | | 285 028.00 |
DY Tax and social security liabilities | 158 084.00 | | | 158 084.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 1 733 666.00 | | | 1 733 666.00 |
EE Grand total (I to V) | 2 689 227.00 | | | 2 689 227.00 |
EG Accrued income and payables due within one year | 1 475 716.00 | | | 1 475 716.00 |
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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 | 908 677.00 | | 21 247.00 | 908 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 371.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 923 124.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 444 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 305.00 | | 21 247.00 | 430 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 371.00 | | | 20 371.00 |
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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 | 200 275.00 | 46 525.00 | 20 530.00 | 200 275.00 |
PE DEPRECIATION Total including other intangible assets | 18 187.00 | 31.00 | 15 124.00 | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 088.00 | 46 494.00 | 5 406.00 | 182 088.00 |
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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 | 285 028.00 | 285 028.00 | | 285 028.00 |
8C Staff and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 35 293.00 | 35 293.00 | | 35 293.00 |
8E Income Taxes | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
UX Other trade receivables | 175 034.00 | 175 034.00 | | 175 034.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 30 498.00 | 30 498.00 | | 30 498.00 |
VH Loans with a maturity of more than one year at origin | 1 201 958.00 | 1 010 599.00 | 191 358.00 | 1 201 958.00 |
VI Group and Associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 63 561.00 | | | 63 561.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 028.00 | 127 028.00 | | 127 028.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 878.00 | 333 507.00 | 20 371.00 | 353 878.00 |
VW VAT | 57 412.00 | 57 412.00 | | 57 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 074.00 | 1 475 716.00 | 191 358.00 | 1 667 074.00 |
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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 | 10 023.00 | | | 10 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 731.00 | | | 21 731.00 |
ST Other accounts | 79 761.00 | | | 79 761.00 |
XQ Rental, rental and co-ownership charges | 95 328.00 | | | 95 328.00 |
YQ Equipment leasing commitment | 13 889.00 | | | 13 889.00 |
YT Subcontracting | 47 088.00 | | | 47 088.00 |
YW Business tax | 12 082.00 | | | 12 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 105.00 | | | 22 105.00 |
YY Amount of VAT collected | 615 042.00 | | | 615 042.00 |
YZ Total deductible VAT on goods and services | 490 678.00 | | | 490 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 909.00 | | | 243 909.00 |
