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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 | 19 850.00 | 17 028.00 | 2 822.00 | 19 850.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 24 715.00 | 15 314.00 | 9 401.00 | 24 715.00 |
AP Buildings | 426 490.00 | 198 817.00 | 227 673.00 | 426 490.00 |
AR Technical installations, industrial equipment and tools | 64 231.00 | 35 986.00 | 28 246.00 | 64 231.00 |
AT Other tangible assets | 1 546 212.00 | 941 782.00 | 604 430.00 | 1 546 212.00 |
BF Loans | | | | |
BH Other financial assets | 300 376.00 | | 300 376.00 | 300 376.00 |
BJ TOTAL (I) | 4 753 279.00 | 1 893 920.00 | 2 859 359.00 | 4 753 279.00 |
BL Raw materials, supplies | 3 358 510.00 | | 3 358 510.00 | 3 358 510.00 |
BN Goods in progress | 76 023.00 | | 76 023.00 | 76 023.00 |
BR Intermediate and finished products | 604 838.00 | | 604 838.00 | 604 838.00 |
BT Goods | 24 395.00 | | 24 395.00 | 24 395.00 |
BV Advances and down payments on orders | 23 885.00 | | 23 885.00 | 23 885.00 |
BX Customers and related accounts | 6 005 823.00 | 673 057.00 | 5 332 767.00 | 6 005 823.00 |
BZ Other receivables | 792 415.00 | | 792 415.00 | 792 415.00 |
CF Cash and cash equivalents | 182 009.00 | | 182 009.00 | 182 009.00 |
CH Prepaid expenses | 50 860.00 | | 50 860.00 | 50 860.00 |
CJ TOTAL (II) | 11 118 758.00 | 673 057.00 | 10 445 701.00 | 11 118 758.00 |
CO Grand total (0 to V) | 15 872 037.00 | 2 566 976.00 | 13 305 060.00 | 15 872 037.00 |
CP Shares due in less than one year | 300 376.00 | | | 300 376.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 846 915.00 | 684 994.00 | 161 921.00 | 846 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 700.00 | 4 375 700.00 | | 4 375 700.00 |
DB Share, merger, contribution premiums, etc. | 42 535.00 | 42 535.00 | | 42 535.00 |
DD Legal reserve (1) | 437 570.00 | 437 570.00 | | 437 570.00 |
DG Other reserves | 947 406.00 | 862 377.00 | | 947 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 537.00 | 185 029.00 | | 162 537.00 |
DL TOTAL (I) | 5 965 748.00 | 5 903 211.00 | | 5 965 748.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DQ Provisions for Expenses | 234 300.00 | 318 297.00 | | 234 300.00 |
DR TOTAL (IV) | 306 300.00 | 390 297.00 | | 306 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 521.00 | 1 591 682.00 | | 1 718 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 031.00 | 371 134.00 | | 543 031.00 |
DW Advances and down payments received on current orders | 247 833.00 | | | 247 833.00 |
DX Trade payables and related accounts | 3 006 861.00 | 4 299 576.00 | | 3 006 861.00 |
DY Tax and social security liabilities | 941 353.00 | 908 436.00 | | 941 353.00 |
DZ Fixed asset liabilities and related accounts | | 51 004.00 | | |
EA Other liabilities | 507 813.00 | 302 019.00 | | 507 813.00 |
EB Prepaid income (2) | 67 600.00 | 111 692.00 | | 67 600.00 |
EC TOTAL (IV) | 7 033 012.00 | 7 584 539.00 | | 7 033 012.00 |
EE Grand total (I to V) | 13 305 060.00 | 13 878 047.00 | | 13 305 060.00 |
EG Accrued income and payables due within one year | 6 323 652.00 | 7 374 057.00 | | 6 323 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 977.00 | 814 070.00 | | 576 977.00 |
EI Including equity loans | 371 134.00 | | | 371 134.00 |
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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 | 4 616 644.00 | | 141 198.00 | 4 616 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 775 534.00 | | 71 381.00 | 775 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 300 376.00 | |
I4 DECREASES Grand Total | | 4 564.00 | 4 753 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 846 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 008.00 | 2 061 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 340.00 | | | 1 544 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 619.00 | | 69 037.00 | 1 996 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 152.00 | | 780.00 | 300 152.00 |
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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 | 1 590 274.00 | 305 295.00 | 1 649.00 | 1 590 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596 364.00 | 88 630.00 | | 596 364.00 |
PE DEPRECIATION Total including other intangible assets | 13 361.00 | 3 667.00 | | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 549.00 | 212 997.00 | 1 649.00 | 980 549.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 297.00 | 234 300.00 | 318 297.00 | 390 297.00 |
6T Receivables | 770 311.00 | | 97 254.00 | 770 311.00 |
7B Total provisions for depreciation | 770 311.00 | | 97 254.00 | 770 311.00 |
7C Grand total | 1 160 608.00 | 234 300.00 | 415 551.00 | 1 160 608.00 |
UE of which provisions and reversals: - Operating | | 234 300.00 | 415 551.00 | |
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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 | 47 862.00 | 47 862.00 | | 47 862.00 |
8B Suppliers and Related Accounts | 3 006 861.00 | 3 006 861.00 | | 3 006 861.00 |
8C Staff and Related Accounts | 468 075.00 | 468 075.00 | | 468 075.00 |
8D Social Security and Other Social Organizations | 214 124.00 | 214 124.00 | | 214 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 813.00 | 507 813.00 | | 507 813.00 |
8L Deferred income | 67 600.00 | 67 600.00 | | 67 600.00 |
UT Other financial assets | 300 376.00 | 300 376.00 | | 300 376.00 |
UX Other trade receivables | 5 348 965.00 | 5 348 965.00 | | 5 348 965.00 |
UY Staff and related accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 656 859.00 | 656 859.00 | | 656 859.00 |
VB VAT | 317 745.00 | 317 745.00 | | 317 745.00 |
VG Loans with a maturity of up to one year at origin | 1 377 564.00 | 1 377 564.00 | | 1 377 564.00 |
VH Loans with a maturity of more than one year at origin | 240 957.00 | 81 597.00 | 159 360.00 | 240 957.00 |
VI Group and Associates | 495 169.00 | 45 169.00 | 450 000.00 | 495 169.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 481.00 | | | 89 481.00 |
VM Income taxes | 9 373.00 | 9 373.00 | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 139.00 | 40 139.00 | | 40 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 528.00 | 453 528.00 | | 453 528.00 |
VS Prepaid expenses | 50 860.00 | 50 860.00 | | 50 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149 474.00 | 7 149 474.00 | | 7 149 474.00 |
VW VAT | 219 015.00 | 219 015.00 | | 219 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 179.00 | 6 075 819.00 | 609 360.00 | 6 685 179.00 |
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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 | 55 771.00 | 72 204.00 | | 55 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 651.00 | 148 393.00 | | 101 651.00 |
ST Other accounts | 2 096 409.00 | 2 272 200.00 | | 2 096 409.00 |
XQ Rental, rental and co-ownership charges | 827 047.00 | 770 769.00 | | 827 047.00 |
YQ Equipment leasing commitment | 500 497.00 | 65 702.00 | | 500 497.00 |
YR Real estate leasing commitment | 58 137.00 | | | 58 137.00 |
YT Subcontracting | 17 559.00 | 17 959.00 | | 17 559.00 |
YU External personnel | 30 826.00 | 505 110.00 | | 30 826.00 |
YV Retrocessions of fees, commissions and brokerage | 8 447.00 | 15 304.00 | | 8 447.00 |
YW Business tax | 86 405.00 | 105 409.00 | | 86 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 176.00 | 177 613.00 | | 142 176.00 |
YY Amount of VAT collected | 3 613 456.00 | 3 834 445.00 | | 3 613 456.00 |
YZ Total deductible VAT on goods and services | 2 257 702.00 | 2 722 359.00 | | 2 257 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 081 940.00 | 3 729 735.00 | | 3 081 940.00 |
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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 | 110.00 | | | 110.00 |
