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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 11 967.00 | | 11 967.00 | 11 967.00 |
AR Technical installations, industrial equipment and tools | 32 472.00 | 19 653.00 | 12 819.00 | 32 472.00 |
AT Other tangible assets | 107 085.00 | 55 881.00 | 51 204.00 | 107 085.00 |
BH Other financial assets | 9 071.00 | 126.00 | 8 945.00 | 9 071.00 |
BJ TOTAL (I) | 160 815.00 | 75 879.00 | 84 936.00 | 160 815.00 |
BL Raw materials, supplies | 133 797.00 | | 133 797.00 | 133 797.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 339 055.00 | | 339 055.00 | 339 055.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CF Cash and cash equivalents | 113 528.00 | | 113 528.00 | 113 528.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 624 941.00 | | 624 941.00 | 624 941.00 |
CO Grand total (0 to V) | 785 756.00 | 75 879.00 | 709 876.00 | 785 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 478.00 | 274 966.00 | | 322 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | 47 513.00 | | 6 704.00 |
DL TOTAL (I) | 340 182.00 | 333 478.00 | | 340 182.00 |
DU Loans and Debts from Credit Institutions (3) | 34 786.00 | 14 236.00 | | 34 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 074.00 | | |
DX Trade payables and related accounts | 143 082.00 | 178 581.00 | | 143 082.00 |
DY Tax and social security liabilities | 190 315.00 | 186 481.00 | | 190 315.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 369 694.00 | 381 371.00 | | 369 694.00 |
EE Grand total (I to V) | 709 876.00 | 714 850.00 | | 709 876.00 |
EG Accrued income and payables due within one year | 347 867.00 | 370 769.00 | | 347 867.00 |
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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 | 111 636.00 | | 49 179.00 | 111 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 071.00 | |
I4 DECREASES Grand Total | | | 160 815.00 | |
IO DECREASES Total including other intangible assets | | | 12 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 186.00 | | | 12 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 708.00 | | 40 849.00 | 98 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | 8 329.00 | 742.00 |
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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 | 61 348.00 | 14 405.00 | | 61 348.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 18.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 147.00 | 14 387.00 | | 61 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 143 082.00 | 143 082.00 | | 143 082.00 |
8C Staff and Related Accounts | 98 287.00 | 98 287.00 | | 98 287.00 |
8D Social Security and Other Social Organizations | 70 369.00 | 70 369.00 | | 70 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 9 071.00 | | | 9 071.00 |
UX Other trade receivables | 339 055.00 | | | 339 055.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 34 786.00 | 12 958.00 | 21 827.00 | 34 786.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 7 456.00 | | | 7 456.00 |
VM Income taxes | 15 117.00 | | | 15 117.00 |
VP Miscellaneous | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 5 473.00 | | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 287.00 | 368 216.00 | 9 071.00 | 377 287.00 |
VW VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 694.00 | 347 867.00 | 21 827.00 | 369 694.00 |
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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 | 5 500.00 | 3 237.00 | | 5 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 956.00 | 15 878.00 | | 13 956.00 |
ST Other accounts | 114 707.00 | 127 425.00 | | 114 707.00 |
XQ Rental, rental and co-ownership charges | 46 052.00 | 36 590.00 | | 46 052.00 |
YT Subcontracting | 126 427.00 | 130 296.00 | | 126 427.00 |
YW Business tax | 1 861.00 | 1 892.00 | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 361.00 | 5 129.00 | | 7 361.00 |
YY Amount of VAT collected | 251 326.00 | 244 613.00 | | 251 326.00 |
YZ Total deductible VAT on goods and services | 172 311.00 | 163 553.00 | | 172 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 142.00 | 310 190.00 | | 301 142.00 |
