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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 283.00 | | 143 283.00 | 143 283.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 103 830.00 | 83 621.00 | 20 210.00 | 103 830.00 |
AT Other tangible assets | 85 125.00 | 66 196.00 | 18 929.00 | 85 125.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 351 880.00 | 149 817.00 | 202 063.00 | 351 880.00 |
BT Goods | 597 619.00 | 144 986.00 | 452 633.00 | 597 619.00 |
BX Customers and related accounts | 348 125.00 | | 348 125.00 | 348 125.00 |
BZ Other receivables | 39 383.00 | | 39 383.00 | 39 383.00 |
CD Marketable securities | 800 080.00 | | 800 080.00 | 800 080.00 |
CF Cash and cash equivalents | 806 224.00 | | 806 224.00 | 806 224.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 2 593 335.00 | 144 986.00 | 2 448 349.00 | 2 593 335.00 |
CO Grand total (0 to V) | 2 945 215.00 | 294 803.00 | 2 650 412.00 | 2 945 215.00 |
CP Shares due in less than one year | 4 047.00 | | | 4 047.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 789 336.00 | 708 686.00 | | 789 336.00 |
DH Retained earnings | 362 892.00 | 362 892.00 | | 362 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 304.00 | 180 649.00 | | 303 304.00 |
DL TOTAL (I) | 1 499 532.00 | 1 296 228.00 | | 1 499 532.00 |
DP Provisions for Risks | 26 436.00 | 17 574.00 | | 26 436.00 |
DQ Provisions for Expenses | 36 300.00 | 24 300.00 | | 36 300.00 |
DR TOTAL (IV) | 62 736.00 | 41 874.00 | | 62 736.00 |
DU Loans and Debts from Credit Institutions (3) | 303 919.00 | 313 700.00 | | 303 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 14 704.00 | | 338.00 |
DX Trade payables and related accounts | 294 844.00 | 693 524.00 | | 294 844.00 |
DY Tax and social security liabilities | 215 728.00 | 298 459.00 | | 215 728.00 |
EA Other liabilities | 273 315.00 | 62 321.00 | | 273 315.00 |
EC TOTAL (IV) | 1 088 144.00 | 1 382 709.00 | | 1 088 144.00 |
EE Grand total (I to V) | 2 650 412.00 | 2 720 811.00 | | 2 650 412.00 |
EG Accrued income and payables due within one year | 853 151.00 | 1 382 709.00 | | 853 151.00 |
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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 | 334 551.00 | | 17 550.00 | 334 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | 221.00 | 351 880.00 | |
IO DECREASES Total including other intangible assets | | | 158 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 188 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 283.00 | | | 158 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 626.00 | | 17 550.00 | 171 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 139 132.00 | 10 805.00 | 120.00 | 139 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 132.00 | 10 805.00 | 120.00 | 139 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 874.00 | 62 736.00 | 41 874.00 | 41 874.00 |
6N Inventories and work in progress | 223 386.00 | 137 950.00 | 216 350.00 | 223 386.00 |
6T Receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
7B Total provisions for depreciation | 236 719.00 | 137 950.00 | 229 683.00 | 236 719.00 |
7C Grand total | 278 593.00 | 200 686.00 | 271 557.00 | 278 593.00 |
UE of which provisions and reversals: - Operating | | 200 686.00 | 263 057.00 | |
UJ - Exceptional | | | 8 500.00 | |
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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 | | -4 308.00 | 4 308.00 | |
8B Suppliers and Related Accounts | 294 844.00 | 294 844.00 | | 294 844.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 37 501.00 | 37 501.00 | | 37 501.00 |
8E Income Taxes | 52 839.00 | 52 839.00 | | 52 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 315.00 | 273 315.00 | | 273 315.00 |
UT Other financial assets | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 348 125.00 | 348 125.00 | | 348 125.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 30 725.00 | 30 725.00 | | 30 725.00 |
VH Loans with a maturity of more than one year at origin | 303 919.00 | 73 234.00 | 230 685.00 | 303 919.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 24 154.00 | | | 24 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 136.00 | 27 136.00 | | 27 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 558.00 | 8 558.00 | | 8 558.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 459.00 | 393 459.00 | | 393 459.00 |
VW VAT | 61 551.00 | 61 551.00 | | 61 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 144.00 | 853 151.00 | 234 993.00 | 1 088 144.00 |
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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 | 42 092.00 | 44 808.00 | | 42 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 498.00 | 18 329.00 | | 18 498.00 |
ST Other accounts | 377 286.00 | 308 700.00 | | 377 286.00 |
XQ Rental, rental and co-ownership charges | 169 400.00 | 158 212.00 | | 169 400.00 |
YQ Equipment leasing commitment | 16 157.00 | | | 16 157.00 |
YT Subcontracting | 108 449.00 | 105 608.00 | | 108 449.00 |
YW Business tax | 14 410.00 | 21 368.00 | | 14 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 502.00 | 66 176.00 | | 56 502.00 |
YY Amount of VAT collected | 1 017 634.00 | 1 380 491.00 | | 1 017 634.00 |
YZ Total deductible VAT on goods and services | 719 963.00 | 915 043.00 | | 719 963.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 634.00 | 590 850.00 | | 673 634.00 |
