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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 959.00 | 8 153.00 | 2 805.00 | 10 959.00 |
AP Buildings | 66 471.00 | 51 827.00 | 14 644.00 | 66 471.00 |
AR Technical installations, industrial equipment and tools | 158 712.00 | 102 394.00 | 56 318.00 | 158 712.00 |
AT Other tangible assets | 127 603.00 | 74 735.00 | 52 867.00 | 127 603.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 417 838.00 | 242 032.00 | 175 806.00 | 417 838.00 |
BL Raw materials, supplies | 43 506.00 | | 43 506.00 | 43 506.00 |
BR Intermediate and finished products | 4 955.00 | | 4 955.00 | 4 955.00 |
BV Advances and down payments on orders | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 244 473.00 | 5 424.00 | 239 049.00 | 244 473.00 |
BZ Other receivables | 63 608.00 | | 63 608.00 | 63 608.00 |
CF Cash and cash equivalents | 53 204.00 | | 53 204.00 | 53 204.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 429 507.00 | 5 424.00 | 424 082.00 | 429 507.00 |
CO Grand total (0 to V) | 847 346.00 | 247 457.00 | 599 889.00 | 847 346.00 |
CR Shares due in more than one year | 6 498.00 | | | 6 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 363.00 | | | 78 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | | | 2 330.00 |
DL TOTAL (I) | 89 494.00 | | | 89 494.00 |
DU Loans and Debts from Credit Institutions (3) | 153 322.00 | | | 153 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 212 902.00 | | | 212 902.00 |
DY Tax and social security liabilities | 142 728.00 | | | 142 728.00 |
EC TOTAL (IV) | 510 394.00 | | | 510 394.00 |
EE Grand total (I to V) | 599 889.00 | | | 599 889.00 |
EG Accrued income and payables due within one year | 449 699.00 | | | 449 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 442.00 | | | 37 442.00 |
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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 | 404 820.00 | | 15 387.00 | 404 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 417 838.00 | |
IO DECREASES Total including other intangible assets | | | 51 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 363 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 965.00 | | | 51 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 738.00 | | 15 378.00 | 350 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 9.00 | 2 116.00 |
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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 | 217 526.00 | 26 860.00 | 2 354.00 | 217 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | 1 036.00 | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 642.00 | 25 824.00 | 2 354.00 | 213 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 154.00 | 2 270.00 | | 3 154.00 |
7B Total provisions for depreciation | 3 154.00 | 2 270.00 | | 3 154.00 |
7C Grand total | 3 154.00 | 2 270.00 | | 3 154.00 |
UE of which provisions and reversals: - Operating | | 2 270.00 | | |
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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 | 212 902.00 | 212 902.00 | | 212 902.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 32 595.00 | 32 595.00 | | 32 595.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 237 975.00 | | | 237 975.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VA Doubtful or disputed receivables | 6 498.00 | | | 6 498.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VC Group and associates | 32 484.00 | | | 32 484.00 |
VG Loans with a maturity of up to one year at origin | 37 442.00 | 37 442.00 | | 37 442.00 |
VH Loans with a maturity of more than one year at origin | 115 879.00 | 55 184.00 | 60 695.00 | 115 879.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VK Loans repaid during the year | 58 615.00 | | | 58 615.00 |
VP Miscellaneous | 18 536.00 | | | 18 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | | | 9 453.00 |
VS Prepaid expenses | 15 943.00 | | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 104.00 | 317 526.00 | 7 578.00 | 325 104.00 |
VW VAT | 92 821.00 | 92 821.00 | | 92 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 394.00 | 449 699.00 | 60 695.00 | 510 394.00 |
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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 | 11 967.00 | | | 11 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 086.00 | | | 7 086.00 |
ST Other accounts | 181 246.00 | | | 181 246.00 |
XQ Rental, rental and co-ownership charges | 65 831.00 | | | 65 831.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 40 596.00 | | | 40 596.00 |
YT Subcontracting | 228 823.00 | | | 228 823.00 |
YU External personnel | 44 603.00 | | | 44 603.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 633.00 | | | 14 633.00 |
YY Amount of VAT collected | 319 981.00 | | | 319 981.00 |
YZ Total deductible VAT on goods and services | 231 316.00 | | | 231 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 590.00 | | | 527 590.00 |
