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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 69 742.00 | 26 943.00 | 42 799.00 | 69 742.00 |
AR Technical installations, industrial equipment and tools | 16 506.00 | 9 858.00 | 6 648.00 | 16 506.00 |
AT Other tangible assets | 196 332.00 | 61 730.00 | 134 602.00 | 196 332.00 |
BH Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 397 326.00 | 98 531.00 | 298 795.00 | 397 326.00 |
BL Raw materials, supplies | 119 193.00 | | 119 193.00 | 119 193.00 |
BN Goods in progress | 89 972.00 | | 89 972.00 | 89 972.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 529 242.00 | 9 151.00 | 520 091.00 | 529 242.00 |
BZ Other receivables | 246 914.00 | | 246 914.00 | 246 914.00 |
CD Marketable securities | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 8 703.00 | | 8 703.00 | 8 703.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 997 651.00 | 9 151.00 | 988 500.00 | 997 651.00 |
CO Grand total (0 to V) | 1 394 976.00 | 107 681.00 | 1 287 295.00 | 1 394 976.00 |
CP Shares due in less than one year | 14 280.00 | | | 14 280.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 74 878.00 | 74 878.00 | | 74 878.00 |
DH Retained earnings | 115 206.00 | 101 393.00 | | 115 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 731.00 | 13 813.00 | | 67 731.00 |
DL TOTAL (I) | 344 716.00 | 276 985.00 | | 344 716.00 |
DU Loans and Debts from Credit Institutions (3) | 521 022.00 | 396 678.00 | | 521 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 25.00 | | 19.00 |
DW Advances and down payments received on current orders | 6 289.00 | 23 844.00 | | 6 289.00 |
DX Trade payables and related accounts | 161 324.00 | 152 458.00 | | 161 324.00 |
DY Tax and social security liabilities | 190 581.00 | 168 959.00 | | 190 581.00 |
EA Other liabilities | 63 344.00 | 49 718.00 | | 63 344.00 |
EC TOTAL (IV) | 942 579.00 | 791 682.00 | | 942 579.00 |
EE Grand total (I to V) | 1 287 295.00 | 1 068 666.00 | | 1 287 295.00 |
EG Accrued income and payables due within one year | 569 959.00 | 767 838.00 | | 569 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 369.00 | 9 576.00 | | 59 369.00 |
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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 | 337 034.00 | | 105 945.00 | 337 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 665.00 | 14 747.00 | |
I4 DECREASES Grand Total | | 45 653.00 | 397 326.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 988.00 | 282 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 642.00 | | 105 925.00 | 218 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 392.00 | | 20.00 | 18 392.00 |
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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 | 108 177.00 | 28 552.00 | 38 198.00 | 108 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 177.00 | 28 552.00 | 38 198.00 | 108 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 151.00 | | |
7B Total provisions for depreciation | | 9 151.00 | | |
7C Grand total | | 9 151.00 | | |
UE of which provisions and reversals: - Operating | | 9 151.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 324.00 | 161 324.00 | | 161 324.00 |
8C Staff and Related Accounts | 75 111.00 | 75 111.00 | | 75 111.00 |
8D Social Security and Other Social Organizations | 44 736.00 | 44 736.00 | | 44 736.00 |
8E Income Taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 344.00 | 63 344.00 | | 63 344.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 280.00 | 14 280.00 | | 14 280.00 |
UX Other trade receivables | 518 261.00 | 518 261.00 | | 518 261.00 |
VA Doubtful or disputed receivables | 10 981.00 | 10 981.00 | | 10 981.00 |
VB VAT | 33 160.00 | 33 160.00 | | 33 160.00 |
VC Group and associates | 204 860.00 | 204 860.00 | | 204 860.00 |
VG Loans with a maturity of up to one year at origin | 59 369.00 | 59 369.00 | | 59 369.00 |
VH Loans with a maturity of more than one year at origin | 461 653.00 | 95 322.00 | 321 205.00 | 461 653.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 100 396.00 | | | 100 396.00 |
VK Loans repaid during the year | 30 348.00 | | | 30 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 577.00 | 791 577.00 | | 791 577.00 |
VW VAT | 49 749.00 | 49 749.00 | | 49 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 290.00 | 569 959.00 | 321 205.00 | 936 290.00 |
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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 | 8 925.00 | 9 553.00 | | 8 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 283.00 | 56 478.00 | | 38 283.00 |
ST Other accounts | 141 944.00 | 125 781.00 | | 141 944.00 |
XQ Rental, rental and co-ownership charges | 84 231.00 | 78 456.00 | | 84 231.00 |
YR Real estate leasing commitment | 1 182.00 | | | 1 182.00 |
YT Subcontracting | 151 793.00 | 217 192.00 | | 151 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 925.00 | 9 553.00 | | 8 925.00 |
YY Amount of VAT collected | 399 833.00 | | | 399 833.00 |
YZ Total deductible VAT on goods and services | 238 790.00 | | | 238 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 251.00 | 477 906.00 | | 416 251.00 |
