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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 | 18 999.00 | 18 999.00 | | 18 999.00 |
AJ Other Intangible Assets | 10 166.00 | 6 801.00 | 3 365.00 | 10 166.00 |
AP Buildings | 249 325.00 | 182 223.00 | 67 103.00 | 249 325.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 5 951.00 | | 5 951.00 |
AT Other tangible assets | 197 276.00 | 140 585.00 | 56 691.00 | 197 276.00 |
BF Loans | 4 884 076.00 | | 4 884 076.00 | 4 884 076.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 5 911 964.00 | 797 922.00 | 5 114 043.00 | 5 911 964.00 |
BN Goods in progress | 1 634 516.00 | 216 368.00 | 1 418 148.00 | 1 634 516.00 |
BV Advances and down payments on orders | 86 187.00 | | 86 187.00 | 86 187.00 |
BX Customers and related accounts | 2 169 990.00 | | 2 169 990.00 | 2 169 990.00 |
BZ Other receivables | 293 972.00 | | 293 972.00 | 293 972.00 |
CF Cash and cash equivalents | 237 661.00 | | 237 661.00 | 237 661.00 |
CH Prepaid expenses | 83 877.00 | | 83 877.00 | 83 877.00 |
CJ TOTAL (II) | 4 506 204.00 | 216 368.00 | 4 289 836.00 | 4 506 204.00 |
CO Grand total (0 to V) | 10 418 168.00 | 1 014 290.00 | 9 403 878.00 | 10 418 168.00 |
CU Other investments | 544 426.00 | 443 363.00 | 101 063.00 | 544 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 152.00 | | | 38 152.00 |
DB Share, merger, contribution premiums, etc. | 19 848.00 | | | 19 848.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DG Other reserves | 2 001 598.00 | | | 2 001 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 567.00 | | | 716 567.00 |
DL TOTAL (I) | 2 779 982.00 | | | 2 779 982.00 |
DP Provisions for Risks | 119 148.00 | | | 119 148.00 |
DR TOTAL (IV) | 119 148.00 | | | 119 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 717.00 | | | 1 061 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542 764.00 | | | 3 542 764.00 |
DX Trade payables and related accounts | 1 044 619.00 | | | 1 044 619.00 |
DY Tax and social security liabilities | 841 190.00 | | | 841 190.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | | | 762.00 |
EA Other liabilities | 13 696.00 | | | 13 696.00 |
EC TOTAL (IV) | 6 504 749.00 | | | 6 504 749.00 |
EE Grand total (I to V) | 9 403 878.00 | | | 9 403 878.00 |
EG Accrued income and payables due within one year | 6 150 293.00 | | | 6 150 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 385.00 | | | 444 385.00 |
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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 | 5 169 701.00 | | 1 734 802.00 | 5 169 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 976 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 977 739.00 | 5 430 248.00 | |
I4 DECREASES Grand Total | | 992 539.00 | 5 911 964.00 | |
IO DECREASES Total including other intangible assets | | | 29 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 452 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 165.00 | | | 29 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 639.00 | | 33 713.00 | 433 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706 898.00 | | 1 701 089.00 | 4 706 898.00 |
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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 | 340 877.00 | 28 481.00 | 14 800.00 | 340 877.00 |
PE DEPRECIATION Total including other intangible assets | 23 194.00 | 2 606.00 | | 23 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 684.00 | 25 875.00 | 14 800.00 | 317 684.00 |
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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 | 43 500.00 | 75 648.00 | | 43 500.00 |
6N Inventories and work in progress | 208 316.00 | 8 052.00 | | 208 316.00 |
7B Total provisions for depreciation | 651 521.00 | 8 210.00 | | 651 521.00 |
7C Grand total | 695 021.00 | 83 858.00 | | 695 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 700.00 | | |
UG - Financial | | 158.00 | | |
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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 | 87 771.00 | 87 771.00 | | 87 771.00 |
8B Suppliers and Related Accounts | 1 044 619.00 | 1 044 619.00 | | 1 044 619.00 |
8C Staff and Related Accounts | 112 830.00 | 112 830.00 | | 112 830.00 |
8D Social Security and Other Social Organizations | 85 240.00 | 85 240.00 | | 85 240.00 |
8E Income Taxes | 260 639.00 | 260 639.00 | | 260 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UP Loans | 4 884 076.00 | | 4 884 076.00 | 4 884 076.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 2 169 990.00 | 2 169 990.00 | | 2 169 990.00 |
UZ Social Security, other social security organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
VB VAT | 166 104.00 | 166 104.00 | | 166 104.00 |
VC Group and associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 444 385.00 | 444 385.00 | | 444 385.00 |
VH Loans with a maturity of more than one year at origin | 617 332.00 | 262 876.00 | 354 456.00 | 617 332.00 |
VI Group and Associates | 3 454 993.00 | 3 454 993.00 | | 3 454 993.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 255 225.00 | | | 255 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 943.00 | 112 943.00 | | 112 943.00 |
VS Prepaid expenses | 83 877.00 | 83 877.00 | | 83 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 433 661.00 | 2 547 840.00 | 4 885 821.00 | 7 433 661.00 |
VW VAT | 368 350.00 | 368 350.00 | | 368 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 749.00 | 6 150 293.00 | 354 456.00 | 6 504 749.00 |
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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 | 14 733.00 | | | 14 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 748.00 | | | 313 748.00 |
ST Other accounts | 171 947.00 | | | 171 947.00 |
XQ Rental, rental and co-ownership charges | 69 656.00 | | | 69 656.00 |
YT Subcontracting | 676 950.00 | | | 676 950.00 |
YU External personnel | 26 180.00 | | | 26 180.00 |
YW Business tax | 11 159.00 | | | 11 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 892.00 | | | 25 892.00 |
YY Amount of VAT collected | 598 841.00 | | | 598 841.00 |
YZ Total deductible VAT on goods and services | 101 091.00 | | | 101 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 481.00 | | | 1 258 481.00 |
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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 | 7.00 | | | 7.00 |
