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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 205 000.00 | 19 110.00 | 185 889.00 | 205 000.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AP Buildings | 94 749.00 | 63 245.00 | 31 503.00 | 94 749.00 |
AR Technical installations, industrial equipment and tools | 162 224.00 | 118 515.00 | 43 709.00 | 162 224.00 |
AT Other tangible assets | 87 440.00 | 70 277.00 | 17 162.00 | 87 440.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 569 940.00 | 277 999.00 | 291 941.00 | 569 940.00 |
BL Raw materials, supplies | 75 133.00 | | 75 133.00 | 75 133.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 599 487.00 | | 599 487.00 | 599 487.00 |
BV Advances and down payments on orders | 30 892.00 | | 30 892.00 | 30 892.00 |
BX Customers and related accounts | 478 669.00 | 34 552.00 | 444 117.00 | 478 669.00 |
BZ Other receivables | 94 958.00 | | 94 958.00 | 94 958.00 |
CF Cash and cash equivalents | 133 228.00 | | 133 228.00 | 133 228.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 1 428 301.00 | 34 552.00 | 1 393 749.00 | 1 428 301.00 |
CO Grand total (0 to V) | 1 998 242.00 | 312 551.00 | 1 685 691.00 | 1 998 242.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 485 812.00 | | | 485 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 356.00 | | | 92 356.00 |
DL TOTAL (I) | 776 169.00 | | | 776 169.00 |
DU Loans and Debts from Credit Institutions (3) | 93 944.00 | | | 93 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 753.00 | | | 295 753.00 |
DW Advances and down payments received on current orders | 32 841.00 | | | 32 841.00 |
DX Trade payables and related accounts | 161 024.00 | | | 161 024.00 |
DY Tax and social security liabilities | 202 839.00 | | | 202 839.00 |
EA Other liabilities | 102 118.00 | | | 102 118.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 909 521.00 | | | 909 521.00 |
EE Grand total (I to V) | 1 685 691.00 | | | 1 685 691.00 |
EG Accrued income and payables due within one year | 876 680.00 | | | 876 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 426.00 | | | 64 426.00 |
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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 | 564 234.00 | | 5 706.00 | 564 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | | 569 940.00 | |
IO DECREASES Total including other intangible assets | | | 211 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 851.00 | | 1 000.00 | 210 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 707.00 | | 4 706.00 | 339 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 244 172.00 | 33 826.00 | | 244 172.00 |
PE DEPRECIATION Total including other intangible assets | 19 966.00 | 5 994.00 | | 19 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 206.00 | 27 831.00 | | 224 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | 34 552.00 | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | 34 552.00 | 322.00 | 322.00 |
7C Grand total | 322.00 | 34 552.00 | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | 34 552.00 | 322.00 | |
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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 | 295 320.00 | 295 320.00 | | 295 320.00 |
8B Suppliers and Related Accounts | 161 024.00 | 161 024.00 | | 161 024.00 |
8C Staff and Related Accounts | 98 308.00 | 98 308.00 | | 98 308.00 |
8D Social Security and Other Social Organizations | 55 528.00 | 55 528.00 | | 55 528.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 118.00 | 102 118.00 | | 102 118.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 444 117.00 | 444 117.00 | | 444 117.00 |
UZ Social Security, other social security organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
VA Doubtful or disputed receivables | 34 552.00 | 34 552.00 | | 34 552.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 64 426.00 | 64 426.00 | | 64 426.00 |
VH Loans with a maturity of more than one year at origin | 29 517.00 | 29 517.00 | | 29 517.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 53 440.00 | | | 53 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 058.00 | 81 058.00 | | 81 058.00 |
VS Prepaid expenses | 11 832.00 | 11 832.00 | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 659.00 | 585 459.00 | 10 200.00 | 595 659.00 |
VW VAT | 36 109.00 | 36 109.00 | | 36 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 680.00 | 876 680.00 | | 876 680.00 |
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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 | 25 247.00 | | | 25 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 141.00 | | | 45 141.00 |
ST Other accounts | 230 189.00 | | | 230 189.00 |
XQ Rental, rental and co-ownership charges | 84 865.00 | | | 84 865.00 |
YT Subcontracting | 49 451.00 | | | 49 451.00 |
YV Retrocessions of fees, commissions and brokerage | 15 591.00 | | | 15 591.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 756.00 | | | 26 756.00 |
YY Amount of VAT collected | 1 049 076.00 | | | 1 049 076.00 |
YZ Total deductible VAT on goods and services | 864 001.00 | | | 864 001.00 |
ZE Dividends | 25 714.00 | | | 25 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 237.00 | | | 425 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
