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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 132 857.00 | 129 808.00 | 3 049.00 | 132 857.00 |
AP Buildings | 8 060.00 | 3 428.00 | 4 633.00 | 8 060.00 |
AR Technical installations, industrial equipment and tools | 104 329.00 | 76 929.00 | 27 400.00 | 104 329.00 |
AT Other tangible assets | 243 415.00 | 109 448.00 | 133 967.00 | 243 415.00 |
BD Other fixed assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 515 496.00 | 327 903.00 | 187 594.00 | 515 496.00 |
BN Goods in progress | 345 527.00 | | 345 527.00 | 345 527.00 |
BT Goods | 679 523.00 | | 679 523.00 | 679 523.00 |
BV Advances and down payments on orders | 53 384.00 | | 53 384.00 | 53 384.00 |
BX Customers and related accounts | 324 668.00 | 23 666.00 | 301 002.00 | 324 668.00 |
BZ Other receivables | 326 772.00 | | 326 772.00 | 326 772.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 1 748 200.00 | 23 666.00 | 1 724 533.00 | 1 748 200.00 |
CO Grand total (0 to V) | 2 263 696.00 | 351 569.00 | 1 912 127.00 | 2 263 696.00 |
CR Shares due in more than one year | 31 593.00 | | | 31 593.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 273 241.00 | | | 273 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 489.00 | | | 45 489.00 |
DL TOTAL (I) | 483 730.00 | | | 483 730.00 |
DU Loans and Debts from Credit Institutions (3) | 93 968.00 | | | 93 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 515.00 | | | 154 515.00 |
DW Advances and down payments received on current orders | 136 800.00 | | | 136 800.00 |
DX Trade payables and related accounts | 844 874.00 | | | 844 874.00 |
DY Tax and social security liabilities | 187 332.00 | | | 187 332.00 |
EA Other liabilities | 10 909.00 | | | 10 909.00 |
EC TOTAL (IV) | 1 428 397.00 | | | 1 428 397.00 |
EE Grand total (I to V) | 1 912 127.00 | | | 1 912 127.00 |
EG Accrued income and payables due within one year | 1 291 597.00 | | | 1 291 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 968.00 | | | 93 968.00 |
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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 | 491 840.00 | | 27 997.00 | 491 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 845.00 | |
I4 DECREASES Grand Total | | 4 341.00 | 515 146.00 | |
IO DECREASES Total including other intangible assets | | | 141 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 341.00 | 355 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 147.00 | | | 141 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 751.00 | | 27 394.00 | 332 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 942.00 | | 603.00 | 17 942.00 |
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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 | 295 456.00 | 36 788.00 | 4 341.00 | 295 456.00 |
PE DEPRECIATION Total including other intangible assets | 125 118.00 | 12 981.00 | | 125 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 338.00 | 23 807.00 | 4 341.00 | 170 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 921.00 | 916.00 | 7 171.00 | 29 921.00 |
7B Total provisions for depreciation | 29 921.00 | 916.00 | 7 171.00 | 29 921.00 |
7C Grand total | 29 921.00 | 916.00 | 7 171.00 | 29 921.00 |
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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 | 844 874.00 | 844 874.00 | | 844 874.00 |
8C Staff and Related Accounts | 65 602.00 | 65 602.00 | | 65 602.00 |
8D Social Security and Other Social Organizations | 84 608.00 | 84 608.00 | | 84 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
UT Other financial assets | 14 160.00 | | | 14 160.00 |
UX Other trade receivables | 293 075.00 | | | 293 075.00 |
UY Staff and related accounts | 7 566.00 | | | 7 566.00 |
VA Doubtful or disputed receivables | 31 593.00 | | | 31 593.00 |
VB VAT | 31 881.00 | | | 31 881.00 |
VC Group and associates | 12 704.00 | | | 12 704.00 |
VG Loans with a maturity of up to one year at origin | 93 968.00 | 93 968.00 | | 93 968.00 |
VI Group and Associates | 154 515.00 | 154 515.00 | | 154 515.00 |
VM Income taxes | 48 475.00 | | | 48 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 147.00 | 17 147.00 | | 17 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 146.00 | | | 226 146.00 |
VS Prepaid expenses | 7 248.00 | | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 848.00 | 627 095.00 | 45 753.00 | 672 848.00 |
VW VAT | 19 975.00 | 19 975.00 | | 19 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 597.00 | 1 291 597.00 | | 1 291 597.00 |
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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 | 41 074.00 | | | 41 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 679.00 | | | 18 679.00 |
ST Other accounts | 476 625.00 | | | 476 625.00 |
XQ Rental, rental and co-ownership charges | 153 878.00 | | | 153 878.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 20 209.00 | | | 20 209.00 |
YT Subcontracting | 602 312.00 | | | 602 312.00 |
YU External personnel | 10 956.00 | | | 10 956.00 |
YW Business tax | 17 868.00 | | | 17 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 942.00 | | | 58 942.00 |
YY Amount of VAT collected | 978 541.00 | | | 978 541.00 |
YZ Total deductible VAT on goods and services | 854 666.00 | | | 854 666.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 450.00 | | | 1 262 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
