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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 896.00 | | 109 896.00 | 109 896.00 |
AJ Other Intangible Assets | 3 491.00 | 3 491.00 | | 3 491.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 277 000.00 | 70 366.00 | 206 634.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 197 876.00 | 189 636.00 | 8 240.00 | 197 876.00 |
AT Other tangible assets | 112 423.00 | 80 216.00 | 32 207.00 | 112 423.00 |
BF Loans | 3 739.00 | | 3 739.00 | 3 739.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 729 087.00 | 343 710.00 | 385 377.00 | 729 087.00 |
BL Raw materials, supplies | 87 960.00 | | 87 960.00 | 87 960.00 |
BN Goods in progress | 49 734.00 | | 49 734.00 | 49 734.00 |
BR Intermediate and finished products | 51 871.00 | | 51 871.00 | 51 871.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 724 704.00 | 8 218.00 | 716 486.00 | 724 704.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 866 283.00 | | 866 283.00 | 866 283.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 2 959 106.00 | 8 218.00 | 2 950 888.00 | 2 959 106.00 |
CO Grand total (0 to V) | 3 688 193.00 | 351 928.00 | 3 336 265.00 | 3 688 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 055.00 | | | 33 055.00 |
DH Retained earnings | 247 137.00 | | | 247 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 251.00 | | | 307 251.00 |
DL TOTAL (I) | 1 587 443.00 | | | 1 587 443.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 80 188.00 | | | 80 188.00 |
DY Tax and social security liabilities | 258 934.00 | | | 258 934.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 1 741 322.00 | | | 1 741 322.00 |
EE Grand total (I to V) | 3 336 265.00 | | | 3 336 265.00 |
EG Accrued income and payables due within one year | 1 741 290.00 | | | 1 741 290.00 |
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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 | 745 682.00 | | 18 085.00 | 745 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 303.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 34 681.00 | 729 087.00 | |
IO DECREASES Total including other intangible assets | | | 113 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 378.00 | 610 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 387.00 | | | 113 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 592.00 | | 18 085.00 | 625 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | | 6 703.00 |
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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 | 329 576.00 | 39 834.00 | 25 701.00 | 329 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 085.00 | 39 834.00 | 25 701.00 | 326 085.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 4 839.00 | 4 836.00 | 1 457.00 | 4 839.00 |
7B Total provisions for depreciation | 4 839.00 | 4 836.00 | 1 457.00 | 4 839.00 |
7C Grand total | 4 839.00 | 12 336.00 | 1 457.00 | 4 839.00 |
UE of which provisions and reversals: - Operating | | 4 836.00 | 1 457.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 80 188.00 | 80 188.00 | | 80 188.00 |
8C Staff and Related Accounts | 78 356.00 | 78 356.00 | | 78 356.00 |
8D Social Security and Other Social Organizations | 121 331.00 | 121 331.00 | | 121 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 3 739.00 | | | 3 739.00 |
UT Other financial assets | 1 661.00 | | | 1 661.00 |
UX Other trade receivables | 713 575.00 | | | 713 575.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
UZ Social Security, other social security organizations | 3 105.00 | | | 3 105.00 |
VA Doubtful or disputed receivables | 11 129.00 | | | 11 129.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VM Income taxes | 11 330.00 | | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 312.00 | 15 312.00 | | 15 312.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 917.00 | 751 518.00 | 5 400.00 | 756 917.00 |
VW VAT | 43 936.00 | 43 936.00 | | 43 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 322.00 | 1 741 322.00 | | 1 741 322.00 |
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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 | 33 313.00 | | | 33 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 994.00 | | | 48 994.00 |
ST Other accounts | 226 379.00 | | | 226 379.00 |
XQ Rental, rental and co-ownership charges | 805.00 | | | 805.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 9 573.00 | | | 9 573.00 |
YU External personnel | 3 926.00 | | | 3 926.00 |
YW Business tax | 12 237.00 | | | 12 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 550.00 | | | 45 550.00 |
YY Amount of VAT collected | 429 628.00 | | | 429 628.00 |
YZ Total deductible VAT on goods and services | 179 615.00 | | | 179 615.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 678.00 | | | 289 678.00 |
