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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AJ Other Intangible Assets | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 199 865.00 | 194 030.00 | 5 834.00 | 199 865.00 |
AT Other tangible assets | 266 890.00 | 224 708.00 | 42 181.00 | 266 890.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 32 422.00 | | 32 422.00 | 32 422.00 |
BJ TOTAL (I) | 503 137.00 | 422 475.00 | 80 662.00 | 503 137.00 |
BT Goods | 848 605.00 | | 848 605.00 | 848 605.00 |
BV Advances and down payments on orders | 254 208.00 | | 254 208.00 | 254 208.00 |
BX Customers and related accounts | 2 081 259.00 | | 2 081 259.00 | 2 081 259.00 |
BZ Other receivables | 158 452.00 | | 158 452.00 | 158 452.00 |
CF Cash and cash equivalents | 1 045 328.00 | | 1 045 328.00 | 1 045 328.00 |
CH Prepaid expenses | 46 913.00 | | 46 913.00 | 46 913.00 |
CJ TOTAL (II) | 4 434 767.00 | | 4 434 767.00 | 4 434 767.00 |
CN Currency translation adjustments (V) | 40 368.00 | | 40 368.00 | 40 368.00 |
CO Grand total (0 to V) | 4 978 274.00 | 422 475.00 | 4 555 798.00 | 4 978 274.00 |
CR Shares due in more than one year | 92 924.00 | | | 92 924.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 437 954.00 | | | 437 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 617.00 | | | 401 617.00 |
DL TOTAL (I) | 1 059 572.00 | | | 1 059 572.00 |
DP Provisions for Risks | 40 368.00 | | | 40 368.00 |
DR TOTAL (IV) | 40 368.00 | | | 40 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 517.00 | | | 1 600 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 169.00 | | | 122 169.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 337 579.00 | | | 337 579.00 |
DY Tax and social security liabilities | 279 137.00 | | | 279 137.00 |
EB Prepaid income (2) | 1 096 203.00 | | | 1 096 203.00 |
EC TOTAL (IV) | 3 441 607.00 | | | 3 441 607.00 |
ED (V) | 14 250.00 | | | 14 250.00 |
EE Grand total (I to V) | 4 555 798.00 | | | 4 555 798.00 |
EG Accrued income and payables due within one year | 3 306 653.00 | | | 3 306 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 629.00 | | | 778 629.00 |
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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 | 490 772.00 | | 12 364.00 | 490 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 645.00 | |
I4 DECREASES Grand Total | | | 503 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 212.00 | | 11 542.00 | 455 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 823.00 | | 822.00 | 31 823.00 |
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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 | 394 541.00 | 27 933.00 | | 394 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 805.00 | 27 933.00 | | 390 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 360.00 | 40 368.00 | 10 360.00 | 10 360.00 |
7C Grand total | 10 360.00 | 40 368.00 | 10 360.00 | 10 360.00 |
UE of which provisions and reversals: - Operating | | 37 092.00 | 9 204.00 | |
UG - Financial | | 3 276.00 | 1 156.00 | |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 337 579.00 | 337 579.00 | | 337 579.00 |
8C Staff and Related Accounts | 93 556.00 | 93 556.00 | | 93 556.00 |
8D Social Security and Other Social Organizations | 46 691.00 | 46 691.00 | | 46 691.00 |
8E Income Taxes | 123 117.00 | 123 117.00 | | 123 117.00 |
8L Deferred income | 1 096 203.00 | 1 096 203.00 | | 1 096 203.00 |
UT Other financial assets | 32 422.00 | | 32 422.00 | 32 422.00 |
UX Other trade receivables | 2 081 259.00 | 2 081 259.00 | | 2 081 259.00 |
VB VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VC Group and associates | 92 924.00 | | 92 924.00 | 92 924.00 |
VG Loans with a maturity of up to one year at origin | 778 629.00 | 778 629.00 | | 778 629.00 |
VH Loans with a maturity of more than one year at origin | 821 888.00 | 814 690.00 | 7 198.00 | 821 888.00 |
VI Group and Associates | 121 755.00 | | 121 755.00 | 121 755.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 14 437.00 | | | 14 437.00 |
VP Miscellaneous | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 772.00 | 15 772.00 | | 15 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 770.00 | 37 770.00 | | 37 770.00 |
VS Prepaid expenses | 46 913.00 | 46 913.00 | | 46 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 047.00 | 2 193 701.00 | 125 346.00 | 2 319 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 607.00 | 3 306 653.00 | 128 953.00 | 3 435 607.00 |
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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 | 5 710.00 | | | 5 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 761.00 | | | 17 761.00 |
ST Other accounts | 160 067.00 | | | 160 067.00 |
XQ Rental, rental and co-ownership charges | 128 076.00 | | | 128 076.00 |
YT Subcontracting | 640 997.00 | | | 640 997.00 |
YU External personnel | 27 316.00 | | | 27 316.00 |
YV Retrocessions of fees, commissions and brokerage | 2 529.00 | | | 2 529.00 |
YW Business tax | 18 682.00 | | | 18 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 392.00 | | | 24 392.00 |
YY Amount of VAT collected | 19 002.00 | | | 19 002.00 |
YZ Total deductible VAT on goods and services | 107 882.00 | | | 107 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 749.00 | | | 976 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
