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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 204.00 | 1 459.00 | 19 745.00 | 21 204.00 |
AJ Other Intangible Assets | 12 000.00 | 8 608.00 | 3 392.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 176.00 | 2 628.00 | 2 804.00 |
AT Other tangible assets | 68 445.00 | 60 721.00 | 7 725.00 | 68 445.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 82 070.00 | 69 329.00 | 12 742.00 | 82 070.00 |
BL Raw materials, supplies | | -41 066.00 | 41 066.00 | |
BT Goods | 156 184.00 | | 156 184.00 | 156 184.00 |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 53 018.00 | | 53 018.00 | 53 018.00 |
BZ Other receivables | 47 323.00 | | 47 323.00 | 47 323.00 |
CF Cash and cash equivalents | 47 319.00 | | 47 319.00 | 47 319.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 303 844.00 | -41 066.00 | 344 910.00 | 303 844.00 |
CO Grand total (0 to V) | 385 914.00 | 28 263.00 | 357 652.00 | 385 914.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285.00 | 285.00 | | 285.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 112 002.00 | 85 569.00 | | 112 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 791.00 | 26 434.00 | | 28 791.00 |
DJ Investment subsidies | 14 648.00 | | | 14 648.00 |
DL TOTAL (I) | 141 108.00 | 112 317.00 | | 141 108.00 |
DU Loans and Debts from Credit Institutions (3) | 68 766.00 | 54 370.00 | | 68 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | 16 825.00 | | 14 141.00 |
DX Trade payables and related accounts | 92 709.00 | 81 033.00 | | 92 709.00 |
DY Tax and social security liabilities | 40 927.00 | 14 712.00 | | 40 927.00 |
EA Other liabilities | | 19 914.00 | | |
EC TOTAL (IV) | 216 544.00 | 186 854.00 | | 216 544.00 |
EE Grand total (I to V) | 357 652.00 | 299 171.00 | | 357 652.00 |
EG Accrued income and payables due within one year | 147 778.00 | 132 484.00 | | 147 778.00 |
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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 | 75 848.00 | | 6 222.00 | 75 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 82 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 848.00 | | 4 597.00 | 63 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 625.00 | |
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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 | 24 699.00 | 22 058.00 | -22 572.00 | 24 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 2 400.00 | -2 400.00 | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 891.00 | 19 658.00 | -20 172.00 | 20 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 41 066.00 | |
7B Total provisions for depreciation | | | 41 066.00 | |
7C Grand total | | | 41 066.00 | |
UE of which provisions and reversals: - Operating | | | 41 066.00 | |
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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 | 92 709.00 | 92 709.00 | | 92 709.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 985.00 | 24 985.00 | | 24 985.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 53 018.00 | 53 018.00 | | 53 018.00 |
UY Staff and related accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VG Loans with a maturity of up to one year at origin | 347 641.00 | | | 347 641.00 |
VH Loans with a maturity of more than one year at origin | 68 766.00 | | 68 766.00 | 68 766.00 |
VI Group and Associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VM Income taxes | 28 333.00 | 28 333.00 | | 28 333.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 966.00 | 101 966.00 | | 101 966.00 |
VW VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 544.00 | 147 778.00 | 68 766.00 | 216 544.00 |
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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 | 1 155.00 | 4 101.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 214.00 | 23 149.00 | | 13 214.00 |
ST Other accounts | 81 896.00 | 107 850.00 | | 81 896.00 |
XQ Rental, rental and co-ownership charges | 35 984.00 | 26 579.00 | | 35 984.00 |
YT Subcontracting | 358 169.00 | 326 461.00 | | 358 169.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | 4 359.00 | | 1 412.00 |
YY Amount of VAT collected | 58 480.00 | 68 078.00 | | 58 480.00 |
YZ Total deductible VAT on goods and services | 63 334.00 | 62 303.00 | | 63 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 262.00 | 484 040.00 | | 489 262.00 |
