| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 031.00 | 1 661.00 | 2 370.00 | 4 031.00 |
AH Goodwill | 153 847.00 | | 153 847.00 | 153 847.00 |
AJ Other Intangible Assets | 1 758.00 | 1 758.00 | | 1 758.00 |
AP Buildings | 34 458.00 | 34 458.00 | | 34 458.00 |
AR Technical installations, industrial equipment and tools | 101 692.00 | 92 979.00 | 8 713.00 | 101 692.00 |
AT Other tangible assets | 232 689.00 | 183 173.00 | 49 516.00 | 232 689.00 |
BD Other fixed assets | 159 874.00 | | 159 874.00 | 159 874.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 689 252.00 | 314 029.00 | 375 223.00 | 689 252.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BT Goods | 146 983.00 | | 146 983.00 | 146 983.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 690 359.00 | 34 548.00 | 655 811.00 | 690 359.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 294 468.00 | | 294 468.00 | 294 468.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 1 176 183.00 | 34 548.00 | 1 141 636.00 | 1 176 183.00 |
CO Grand total (0 to V) | 1 865 435.00 | 348 576.00 | 1 516 859.00 | 1 865 435.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 73 324.00 | 4 751.00 | | 73 324.00 |
DH Retained earnings | 363 266.00 | 363 266.00 | | 363 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 695.00 | 322 573.00 | | 348 695.00 |
DL TOTAL (I) | 959 085.00 | 864 390.00 | | 959 085.00 |
DP Provisions for Risks | 11 604.00 | 11 698.00 | | 11 604.00 |
DR TOTAL (IV) | 11 604.00 | 11 698.00 | | 11 604.00 |
DU Loans and Debts from Credit Institutions (3) | 72 230.00 | 97 520.00 | | 72 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 1 972.00 | | 365.00 |
DX Trade payables and related accounts | 230 047.00 | 276 492.00 | | 230 047.00 |
DY Tax and social security liabilities | 157 153.00 | 162 073.00 | | 157 153.00 |
EA Other liabilities | 85 898.00 | 76 720.00 | | 85 898.00 |
EB Prepaid income (2) | 476.00 | 489.00 | | 476.00 |
EC TOTAL (IV) | 546 170.00 | 615 266.00 | | 546 170.00 |
EE Grand total (I to V) | 1 516 859.00 | 1 491 354.00 | | 1 516 859.00 |
EG Accrued income and payables due within one year | 500 886.00 | 545 108.00 | | 500 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
| |
| 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 | 230 047.00 | 230 047.00 | | 230 047.00 |
8C Staff and Related Accounts | 50 108.00 | 50 108.00 | | 50 108.00 |
8D Social Security and Other Social Organizations | 68 280.00 | 68 280.00 | | 68 280.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 898.00 | 85 898.00 | | 85 898.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 649 083.00 | 649 083.00 | | 649 083.00 |
VA Doubtful or disputed receivables | 41 276.00 | 41 276.00 | | 41 276.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 70 158.00 | 24 874.00 | 45 283.00 | 70 158.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 25 219.00 | | | 25 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 735.00 | 710 735.00 | | 710 735.00 |
VW VAT | 29 913.00 | 29 913.00 | | 29 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 170.00 | 500 886.00 | 45 283.00 | 546 170.00 |
| |
| 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 | 19 935.00 | 43 219.00 | | 19 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 466.00 | 28 182.00 | | 17 466.00 |
ST Other accounts | 266 221.00 | 278 782.00 | | 266 221.00 |
XQ Rental, rental and co-ownership charges | 56 533.00 | 50 065.00 | | 56 533.00 |
YQ Equipment leasing commitment | 53 506.00 | 59 186.00 | | 53 506.00 |
YT Subcontracting | 11 489.00 | 26 562.00 | | 11 489.00 |
YV Retrocessions of fees, commissions and brokerage | 9 219.00 | 6 947.00 | | 9 219.00 |
YW Business tax | 5 061.00 | 5 097.00 | | 5 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 996.00 | 48 316.00 | | 24 996.00 |
YY Amount of VAT collected | 558 577.00 | 487 559.00 | | 558 577.00 |
YZ Total deductible VAT on goods and services | 289 134.00 | 316 173.00 | | 289 134.00 |
ZE Dividends | 254 000.00 | | | 254 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 928.00 | 390 537.00 | | 360 928.00 |
