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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 | 23 287.00 | 4 937.00 | 18 350.00 | 23 287.00 |
AH Goodwill | 2 183 650.00 | | 2 183 650.00 | 2 183 650.00 |
AJ Other Intangible Assets | 87 134.00 | 77 836.00 | 9 298.00 | 87 134.00 |
AR Technical installations, industrial equipment and tools | 1 217 553.00 | 1 170 044.00 | 47 509.00 | 1 217 553.00 |
AT Other tangible assets | 222 210.00 | 166 202.00 | 56 007.00 | 222 210.00 |
BH Other financial assets | 30 337.00 | | 30 337.00 | 30 337.00 |
BJ TOTAL (I) | 3 765 847.00 | 1 419 019.00 | 2 346 829.00 | 3 765 847.00 |
BL Raw materials, supplies | 692 756.00 | 40 613.00 | 652 143.00 | 692 756.00 |
BN Goods in progress | 79 947.00 | | 79 947.00 | 79 947.00 |
BX Customers and related accounts | 221 279.00 | 34 968.00 | 186 311.00 | 221 279.00 |
BZ Other receivables | 635 673.00 | | 635 673.00 | 635 673.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 36 150.00 | | 36 150.00 | 36 150.00 |
CJ TOTAL (II) | 1 669 357.00 | 75 582.00 | 1 593 775.00 | 1 669 357.00 |
CO Grand total (0 to V) | 5 435 204.00 | 1 494 600.00 | 3 940 604.00 | 5 435 204.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 95 312.00 | | | 95 312.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 625 060.00 | | | 625 060.00 |
DH Retained earnings | 685.00 | | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 396.00 | | | 153 396.00 |
DL TOTAL (I) | 1 924 454.00 | | | 1 924 454.00 |
DP Provisions for Risks | 7 922.00 | | | 7 922.00 |
DR TOTAL (IV) | 7 922.00 | | | 7 922.00 |
DU Loans and Debts from Credit Institutions (3) | 556 075.00 | | | 556 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 184.00 | | | 128 184.00 |
DX Trade payables and related accounts | 591 719.00 | | | 591 719.00 |
DY Tax and social security liabilities | 684 410.00 | | | 684 410.00 |
EA Other liabilities | 47 839.00 | | | 47 839.00 |
EC TOTAL (IV) | 2 008 228.00 | | | 2 008 228.00 |
EE Grand total (I to V) | 3 940 604.00 | | | 3 940 604.00 |
EG Accrued income and payables due within one year | 1 101 036.00 | | | 1 101 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 472.00 | | | 25 472.00 |
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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 | 3 755 693.00 | | 41 386.00 | 3 755 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 014.00 | |
I4 DECREASES Grand Total | | 31 231.00 | 3 765 847.00 | |
IO DECREASES Total including other intangible assets | | 29 504.00 | 2 294 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 1 439 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301 173.00 | | 22 403.00 | 2 301 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 007.00 | | 18 483.00 | 1 423 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 514.00 | | 500.00 | 31 514.00 |
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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 | 1 376 120.00 | 55 105.00 | 12 207.00 | 1 376 120.00 |
PE DEPRECIATION Total including other intangible assets | 80 053.00 | 13 523.00 | 10 804.00 | 80 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 067.00 | 41 582.00 | 1 403.00 | 1 296 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 922.00 | | |
6N Inventories and work in progress | 70 556.00 | 40 613.00 | 70 556.00 | 70 556.00 |
6T Receivables | 34 968.00 | | | 34 968.00 |
7B Total provisions for depreciation | 105 525.00 | 40 613.00 | 70 556.00 | 105 525.00 |
7C Grand total | | 48 535.00 | | |
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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 | 128 184.00 | 9 721.00 | 118 463.00 | 128 184.00 |
8B Suppliers and Related Accounts | 591 719.00 | 514 649.00 | 77 071.00 | 591 719.00 |
8C Staff and Related Accounts | 107 320.00 | 107 320.00 | | 107 320.00 |
8D Social Security and Other Social Organizations | 338 427.00 | 185 407.00 | 153 020.00 | 338 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 839.00 | 47 839.00 | | 47 839.00 |
UT Other financial assets | 30 337.00 | | | 30 337.00 |
UX Other trade receivables | 183 195.00 | | | 183 195.00 |
UY Staff and related accounts | 3 482.00 | | | 3 482.00 |
UZ Social Security, other social security organizations | 3 057.00 | | | 3 057.00 |
VB VAT | 5 540.00 | | | 5 540.00 |
VC Group and associates | 350 355.00 | | | 350 355.00 |
VH Loans with a maturity of more than one year at origin | 556 075.00 | 112 049.00 | 295 963.00 | 556 075.00 |
VM Income taxes | 62 456.00 | | | 62 456.00 |
VN Other taxes, similar payments | 27 575.00 | | | 27 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 626.00 | 70 013.00 | 114 613.00 | 184 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 208.00 | | | 183 208.00 |
VS Prepaid expenses | 36 150.00 | | | 36 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 439.00 | 855 018.00 | 68 421.00 | 923 439.00 |
VW VAT | 54 037.00 | 54 037.00 | | 54 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 228.00 | 1 101 036.00 | 759 130.00 | 2 008 228.00 |
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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 | 73 933.00 | | | 73 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 761.00 | | | 95 761.00 |
ST Other accounts | 250 839.00 | | | 250 839.00 |
XQ Rental, rental and co-ownership charges | 131 489.00 | | | 131 489.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 33 280.00 | | | 33 280.00 |
YT Subcontracting | 162 879.00 | | | 162 879.00 |
YV Retrocessions of fees, commissions and brokerage | 14 789.00 | | | 14 789.00 |
YW Business tax | 17 839.00 | | | 17 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 772.00 | | | 91 772.00 |
YY Amount of VAT collected | 408 478.00 | | | 408 478.00 |
YZ Total deductible VAT on goods and services | 342 019.00 | | | 342 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 758.00 | | | 655 758.00 |
