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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 91 437.00 | 87 839.00 | 3 598.00 | 91 437.00 |
AP Buildings | 41 455.00 | 19 410.00 | 22 045.00 | 41 455.00 |
AR Technical installations, industrial equipment and tools | 448 089.00 | 419 111.00 | 28 978.00 | 448 089.00 |
AT Other tangible assets | 86 198.00 | 71 448.00 | 14 750.00 | 86 198.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 050 221.00 | 597 807.00 | 452 414.00 | 1 050 221.00 |
BL Raw materials, supplies | 238 021.00 | 15 380.00 | 222 641.00 | 238 021.00 |
BN Goods in progress | 3 436.00 | | 3 436.00 | 3 436.00 |
BR Intermediate and finished products | 83 926.00 | 38 150.00 | 45 776.00 | 83 926.00 |
BX Customers and related accounts | 161 197.00 | 6 619.00 | 154 579.00 | 161 197.00 |
BZ Other receivables | 993 073.00 | | 993 073.00 | 993 073.00 |
CF Cash and cash equivalents | 151 492.00 | | 151 492.00 | 151 492.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 1 647 881.00 | 60 149.00 | 1 587 732.00 | 1 647 881.00 |
CO Grand total (0 to V) | 2 698 102.00 | 657 956.00 | 2 040 146.00 | 2 698 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 51 866.00 | | | 51 866.00 |
DG Other reserves | 324 149.00 | | | 324 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 574.00 | | | 299 574.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 1 198 089.00 | | | 1 198 089.00 |
DP Provisions for Risks | 110 699.00 | | | 110 699.00 |
DR TOTAL (IV) | 110 699.00 | | | 110 699.00 |
DT Other Bond Issues | 35 478.00 | | | 35 478.00 |
DU Loans and Debts from Credit Institutions (3) | 301 585.00 | | | 301 585.00 |
DX Trade payables and related accounts | 229 143.00 | | | 229 143.00 |
DY Tax and social security liabilities | 105 153.00 | | | 105 153.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 731 358.00 | | | 731 358.00 |
EE Grand total (I to V) | 2 040 146.00 | | | 2 040 146.00 |
EG Accrued income and payables due within one year | 480 126.00 | | | 480 126.00 |
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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 | 1 041 924.00 | | 20 333.00 | 1 041 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 12 037.00 | 1 050 221.00 | |
IO DECREASES Total including other intangible assets | | | 472 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 037.00 | 575 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 559.00 | | | 472 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 491.00 | | 20 288.00 | 567 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | 46.00 | 1 874.00 |
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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 | 585 929.00 | 23 915.00 | 12 037.00 | 585 929.00 |
PE DEPRECIATION Total including other intangible assets | 84 109.00 | 3 730.00 | | 84 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 820.00 | 20 185.00 | 12 037.00 | 501 820.00 |
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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 | 110 699.00 | | | 110 699.00 |
6N Inventories and work in progress | 52 803.00 | 53 530.00 | 52 803.00 | 52 803.00 |
6T Receivables | 6 788.00 | | 169.00 | 6 788.00 |
7B Total provisions for depreciation | 59 591.00 | 53 530.00 | 52 972.00 | 59 591.00 |
7C Grand total | 170 290.00 | 53 530.00 | 52 972.00 | 170 290.00 |
UE of which provisions and reversals: - Operating | | 53 530.00 | 52 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 478.00 | 35 478.00 | | 35 478.00 |
8B Suppliers and Related Accounts | 229 143.00 | 229 143.00 | | 229 143.00 |
8C Staff and Related Accounts | 49 618.00 | 49 618.00 | | 49 618.00 |
8D Social Security and Other Social Organizations | 20 678.00 | 20 678.00 | | 20 678.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 149 430.00 | 149 430.00 | | 149 430.00 |
VA Doubtful or disputed receivables | 11 768.00 | 11 768.00 | | 11 768.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VC Group and associates | 492 255.00 | 492 255.00 | | 492 255.00 |
VH Loans with a maturity of more than one year at origin | 301 585.00 | 50 352.00 | 251 233.00 | 301 585.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 63 620.00 | | | 63 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 544.00 | 497 544.00 | | 497 544.00 |
VS Prepaid expenses | 16 736.00 | 16 736.00 | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 926.00 | 1 171 006.00 | 1 920.00 | 1 172 926.00 |
VW VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 358.00 | 480 126.00 | 251 233.00 | 731 358.00 |
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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 | 6 686.00 | | | 6 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630 351.00 | | | 630 351.00 |
ST Other accounts | 552 834.00 | | | 552 834.00 |
XQ Rental, rental and co-ownership charges | 127 297.00 | | | 127 297.00 |
YQ Equipment leasing commitment | 195 834.00 | | | 195 834.00 |
YT Subcontracting | 246 934.00 | | | 246 934.00 |
YW Business tax | 8 012.00 | | | 8 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 698.00 | | | 14 698.00 |
YY Amount of VAT collected | 667 576.00 | | | 667 576.00 |
YZ Total deductible VAT on goods and services | 418 088.00 | | | 418 088.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 416.00 | | | 1 557 416.00 |
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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 | 15.00 | | | 15.00 |
