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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 | 60 463.00 | 48 706.00 | 11 757.00 | 60 463.00 |
AH Goodwill | 333 123.00 | | 333 123.00 | 333 123.00 |
AP Buildings | 123 951.00 | 88 352.00 | 35 598.00 | 123 951.00 |
AR Technical installations, industrial equipment and tools | 326 520.00 | 272 675.00 | 53 844.00 | 326 520.00 |
AT Other tangible assets | 197 436.00 | 119 275.00 | 78 160.00 | 197 436.00 |
AV Fixed assets in progress | 22 019.00 | | 22 019.00 | 22 019.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 073 880.00 | 529 010.00 | 544 870.00 | 1 073 880.00 |
BL Raw materials, supplies | 795 139.00 | 4 533.00 | 790 606.00 | 795 139.00 |
BR Intermediate and finished products | 111 860.00 | 5 119.00 | 106 740.00 | 111 860.00 |
BT Goods | 203 030.00 | 5 908.00 | 197 121.00 | 203 030.00 |
BV Advances and down payments on orders | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 1 514 672.00 | 33 508.00 | 1 481 163.00 | 1 514 672.00 |
BZ Other receivables | 348 992.00 | | 348 992.00 | 348 992.00 |
CF Cash and cash equivalents | 222 921.00 | | 222 921.00 | 222 921.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 3 214 064.00 | 49 071.00 | 3 164 992.00 | 3 214 064.00 |
CO Grand total (0 to V) | 4 287 944.00 | 578 081.00 | 3 709 863.00 | 4 287 944.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 040.00 | | | 916 040.00 |
DB Share, merger, contribution premiums, etc. | 745.00 | | | 745.00 |
DD Legal reserve (1) | 91 603.00 | | | 91 603.00 |
DG Other reserves | 909 615.00 | | | 909 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 944.00 | | | 160 944.00 |
DL TOTAL (I) | 2 078 950.00 | | | 2 078 950.00 |
DU Loans and Debts from Credit Institutions (3) | 66 335.00 | | | 66 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 620.00 | | | 68 620.00 |
DX Trade payables and related accounts | 1 142 933.00 | | | 1 142 933.00 |
DY Tax and social security liabilities | 305 929.00 | | | 305 929.00 |
DZ Fixed asset liabilities and related accounts | 8 535.00 | | | 8 535.00 |
EA Other liabilities | 38 559.00 | | | 38 559.00 |
EC TOTAL (IV) | 1 630 912.00 | | | 1 630 912.00 |
EE Grand total (I to V) | 3 709 863.00 | | | 3 709 863.00 |
EG Accrued income and payables due within one year | 1 597 032.00 | | | 1 597 032.00 |
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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 | 996 870.00 | | 91 637.00 | 996 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | 14 628.00 | 1 073 880.00 | |
IO DECREASES Total including other intangible assets | | | 393 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 628.00 | 669 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 794.00 | | 1 791.00 | 391 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 708.00 | | 89 846.00 | 594 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 499 797.00 | 43 596.00 | 14 383.00 | 499 797.00 |
PE DEPRECIATION Total including other intangible assets | 48 671.00 | 34.00 | | 48 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 126.00 | 43 561.00 | 14 383.00 | 451 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 562.00 | | |
6T Receivables | 37 461.00 | 10 237.00 | 14 189.00 | 37 461.00 |
7B Total provisions for depreciation | 37 461.00 | 25 799.00 | 14 189.00 | 37 461.00 |
7C Grand total | 37 461.00 | 25 799.00 | 14 189.00 | 37 461.00 |
UE of which provisions and reversals: - Operating | | 25 799.00 | 14 189.00 | |
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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 | 1 142 933.00 | 1 142 933.00 | | 1 142 933.00 |
8C Staff and Related Accounts | 83 757.00 | 83 757.00 | | 83 757.00 |
8D Social Security and Other Social Organizations | 82 501.00 | 82 501.00 | | 82 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 559.00 | 38 559.00 | | 38 559.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 1 472 509.00 | | | 1 472 509.00 |
UY Staff and related accounts | 1 403.00 | | | 1 403.00 |
VA Doubtful or disputed receivables | 42 162.00 | | | 42 162.00 |
VB VAT | 16 732.00 | | | 16 732.00 |
VC Group and associates | 176 295.00 | | | 176 295.00 |
VH Loans with a maturity of more than one year at origin | 66 335.00 | 32 455.00 | 33 880.00 | 66 335.00 |
VI Group and Associates | 68 620.00 | 68 620.00 | | 68 620.00 |
VJ Loans taken out during the year | 45 554.00 | | | 45 554.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VP Miscellaneous | 48 057.00 | | | 48 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 579.00 | 20 579.00 | | 20 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 504.00 | | | 106 504.00 |
VS Prepaid expenses | 9 320.00 | | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 351.00 | 1 872 984.00 | 366.00 | 1 873 351.00 |
VW VAT | 119 090.00 | 119 090.00 | | 119 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 912.00 | 1 597 032.00 | 33 880.00 | 1 630 912.00 |
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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 | 41 820.00 | | | 41 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 484 228.00 | | | 1 484 228.00 |
ST Other accounts | 734 958.00 | | | 734 958.00 |
XQ Rental, rental and co-ownership charges | 151 484.00 | | | 151 484.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 29 800.00 | | | 29 800.00 |
YT Subcontracting | 2 172.00 | | | 2 172.00 |
YU External personnel | 355 905.00 | | | 355 905.00 |
YW Business tax | 36 273.00 | | | 36 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 093.00 | | | 78 093.00 |
YY Amount of VAT collected | 1 317 985.00 | | | 1 317 985.00 |
YZ Total deductible VAT on goods and services | 831 200.00 | | | 831 200.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 728 749.00 | | | 2 728 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
