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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 204 000.00 | 14 609.00 | 189 390.00 | 204 000.00 |
AJ Other Intangible Assets | 5 400.00 | 3 905.00 | 1 494.00 | 5 400.00 |
AP Buildings | 94 749.00 | 57 631.00 | 37 117.00 | 94 749.00 |
AR Technical installations, industrial equipment and tools | 157 518.00 | 104 967.00 | 52 550.00 | 157 518.00 |
AT Other tangible assets | 87 440.00 | 61 606.00 | 25 833.00 | 87 440.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 564 234.00 | 244 172.00 | 320 061.00 | 564 234.00 |
BL Raw materials, supplies | 90 538.00 | | 90 538.00 | 90 538.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 654 937.00 | | 654 937.00 | 654 937.00 |
BV Advances and down payments on orders | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 231 261.00 | 322.00 | 230 939.00 | 231 261.00 |
BZ Other receivables | 76 466.00 | | 76 466.00 | 76 466.00 |
CF Cash and cash equivalents | 296 434.00 | | 296 434.00 | 296 434.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 1 411 892.00 | 322.00 | 1 411 570.00 | 1 411 892.00 |
CO Grand total (0 to V) | 1 976 126.00 | 244 494.00 | 1 731 631.00 | 1 976 126.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 457 003.00 | | | 457 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 523.00 | | | 54 523.00 |
DL TOTAL (I) | 709 527.00 | | | 709 527.00 |
DU Loans and Debts from Credit Institutions (3) | 112 267.00 | | | 112 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 142.00 | | | 431 142.00 |
DW Advances and down payments received on current orders | 45 584.00 | | | 45 584.00 |
DX Trade payables and related accounts | 197 313.00 | | | 197 313.00 |
DY Tax and social security liabilities | 185 463.00 | | | 185 463.00 |
EA Other liabilities | 23 334.00 | | | 23 334.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 1 022 104.00 | | | 1 022 104.00 |
EE Grand total (I to V) | 1 731 631.00 | | | 1 731 631.00 |
EG Accrued income and payables due within one year | 947 018.00 | | | 947 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 281.00 | | | 29 281.00 |
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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 | 516 075.00 | | 74 762.00 | 516 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | 26 603.00 | 564 234.00 | |
IO DECREASES Total including other intangible assets | | | 210 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 603.00 | 339 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 851.00 | | | 210 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 548.00 | | 74 762.00 | 291 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 216 590.00 | 34 901.00 | 7 319.00 | 216 590.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | 8 133.00 | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 757.00 | 26 768.00 | 7 319.00 | 204 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | | 322.00 |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 322.00 | | | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428 102.00 | 428 102.00 | | 428 102.00 |
8B Suppliers and Related Accounts | 197 313.00 | 197 313.00 | | 197 313.00 |
8C Staff and Related Accounts | 92 601.00 | 92 601.00 | | 92 601.00 |
8D Social Security and Other Social Organizations | 44 190.00 | 44 190.00 | | 44 190.00 |
8E Income Taxes | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 334.00 | 23 334.00 | | 23 334.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 230 488.00 | 230 488.00 | | 230 488.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VG Loans with a maturity of up to one year at origin | 29 281.00 | 29 281.00 | | 29 281.00 |
VH Loans with a maturity of more than one year at origin | 82 985.00 | 53 483.00 | 29 502.00 | 82 985.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 428 102.00 | | | 428 102.00 |
VK Loans repaid during the year | 415 036.00 | | | 415 036.00 |
VP Miscellaneous | 8 106.00 | 8 106.00 | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 775.00 | 15 775.00 | | 15 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 306.00 | 54 306.00 | | 54 306.00 |
VS Prepaid expenses | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 281.00 | 328 281.00 | | 328 281.00 |
VW VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 520.00 | 947 018.00 | 29 502.00 | 976 520.00 |
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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 | 27 984.00 | | | 27 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 440.00 | | | 43 440.00 |
ST Other accounts | 219 594.00 | | | 219 594.00 |
XQ Rental, rental and co-ownership charges | 81 946.00 | | | 81 946.00 |
YT Subcontracting | 53 953.00 | | | 53 953.00 |
YV Retrocessions of fees, commissions and brokerage | 5 611.00 | | | 5 611.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 490.00 | | | 29 490.00 |
YY Amount of VAT collected | 1 199 524.00 | | | 1 199 524.00 |
YZ Total deductible VAT on goods and services | 1 025 407.00 | | | 1 025 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 545.00 | | | 404 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
