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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 008.00 | 8 008.00 | | 8 008.00 |
AN Land | 3 957.00 | 3 606.00 | 351.00 | 3 957.00 |
AP Buildings | 14 138.00 | 4 985.00 | 9 153.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 82 304.00 | 66 222.00 | 16 082.00 | 82 304.00 |
AT Other tangible assets | 225 885.00 | 171 125.00 | 54 759.00 | 225 885.00 |
BH Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
BJ TOTAL (I) | 361 338.00 | 253 946.00 | 107 392.00 | 361 338.00 |
BR Intermediate and finished products | 24 081.00 | | 24 081.00 | 24 081.00 |
BX Customers and related accounts | 555 049.00 | 3 869.00 | 551 180.00 | 555 049.00 |
BZ Other receivables | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
CF Cash and cash equivalents | 57 785.00 | | 57 785.00 | 57 785.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 2 069 144.00 | 3 869.00 | 2 065 275.00 | 2 069 144.00 |
CO Grand total (0 to V) | 2 430 482.00 | 257 815.00 | 2 172 666.00 | 2 430 482.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | | | 8 450.00 |
DE Statutory or contractual reserves | 620 058.00 | | | 620 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 125.00 | | | 113 125.00 |
DL TOTAL (I) | 826 133.00 | | | 826 133.00 |
DQ Provisions for Expenses | 32 572.00 | | | 32 572.00 |
DR TOTAL (IV) | 32 572.00 | | | 32 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 541.00 | | | 441 541.00 |
DX Trade payables and related accounts | 399 845.00 | | | 399 845.00 |
DY Tax and social security liabilities | 279 710.00 | | | 279 710.00 |
EA Other liabilities | 192 865.00 | | | 192 865.00 |
EC TOTAL (IV) | 1 313 961.00 | | | 1 313 961.00 |
EE Grand total (I to V) | 2 172 666.00 | | | 2 172 666.00 |
EG Accrued income and payables due within one year | 1 313 961.00 | | | 1 313 961.00 |
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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 | 604 495.00 | | 35 140.00 | 604 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 168.00 | 27 046.00 | |
I4 DECREASES Grand Total | | 278 296.00 | 361 338.00 | |
IO DECREASES Total including other intangible assets | | 12 884.00 | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 245.00 | 326 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 892.00 | | | 20 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 389.00 | | 35 140.00 | 516 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 214.00 | | | 67 214.00 |
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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 | 408 493.00 | 49 895.00 | 204 442.00 | 408 493.00 |
PE DEPRECIATION Total including other intangible assets | 20 892.00 | | 12 884.00 | 20 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 601.00 | 49 895.00 | 191 558.00 | 387 601.00 |
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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 | 34 381.00 | | 1 809.00 | 34 381.00 |
6T Receivables | 25 583.00 | | 21 714.00 | 25 583.00 |
7B Total provisions for depreciation | 25 583.00 | | 21 714.00 | 25 583.00 |
7C Grand total | 59 964.00 | | 23 523.00 | 59 964.00 |
UE of which provisions and reversals: - Operating | | | 21 714.00 | |
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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 | 399 845.00 | 399 845.00 | | 399 845.00 |
8C Staff and Related Accounts | 43 432.00 | 43 432.00 | | 43 432.00 |
8D Social Security and Other Social Organizations | 88 810.00 | 88 810.00 | | 88 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 865.00 | 192 865.00 | | 192 865.00 |
UT Other financial assets | 23 997.00 | | | 23 997.00 |
UX Other trade receivables | 555 049.00 | | | 555 049.00 |
UY Staff and related accounts | 4 416.00 | | | 4 416.00 |
VB VAT | 37 252.00 | | | 37 252.00 |
VC Group and associates | 1 007 377.00 | | | 1 007 377.00 |
VI Group and Associates | 441 541.00 | 441 541.00 | | 441 541.00 |
VN Other taxes, similar payments | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 748.00 | 61 748.00 | | 61 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 147.00 | | | 359 147.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 422.00 | 1 972 426.00 | 23 997.00 | 1 996 422.00 |
VW VAT | 85 720.00 | 85 720.00 | | 85 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 961.00 | 1 313 961.00 | | 1 313 961.00 |
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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 | -171 699.00 | | | -171 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 691.00 | | | 41 691.00 |
ST Other accounts | 377 908.00 | | | 377 908.00 |
XQ Rental, rental and co-ownership charges | 117 735.00 | | | 117 735.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 25 201.00 | | | 25 201.00 |
YU External personnel | 140 845.00 | | | 140 845.00 |
YW Business tax | 77 994.00 | | | 77 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -93 705.00 | | | -93 705.00 |
YY Amount of VAT collected | 393 742.00 | | | 393 742.00 |
YZ Total deductible VAT on goods and services | 105 820.00 | | | 105 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 380.00 | | | 703 380.00 |
