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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 446 857.00 | | 446 857.00 | 446 857.00 |
AP Buildings | 59 283.00 | 39 556.00 | 19 727.00 | 59 283.00 |
AR Technical installations, industrial equipment and tools | 544 021.00 | 454 499.00 | 89 522.00 | 544 021.00 |
AT Other tangible assets | 177 704.00 | 142 993.00 | 34 710.00 | 177 704.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 249 480.00 | 638 684.00 | 610 796.00 | 1 249 480.00 |
BL Raw materials, supplies | 35 872.00 | | 35 872.00 | 35 872.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 1 322 669.00 | 47 223.00 | 1 275 446.00 | 1 322 669.00 |
BZ Other receivables | 145 619.00 | | 145 619.00 | 145 619.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 1 532 084.00 | 47 223.00 | 1 484 861.00 | 1 532 084.00 |
CO Grand total (0 to V) | 2 781 564.00 | 685 907.00 | 2 095 657.00 | 2 781 564.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 633 794.00 | | | 633 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 554.00 | | | 37 554.00 |
DL TOTAL (I) | 836 347.00 | | | 836 347.00 |
DU Loans and Debts from Credit Institutions (3) | 395 178.00 | | | 395 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 732.00 | | | 40 732.00 |
DX Trade payables and related accounts | 465 781.00 | | | 465 781.00 |
DY Tax and social security liabilities | 347 591.00 | | | 347 591.00 |
EA Other liabilities | 10 028.00 | | | 10 028.00 |
EC TOTAL (IV) | 1 259 309.00 | | | 1 259 309.00 |
EE Grand total (I to V) | 2 095 657.00 | | | 2 095 657.00 |
EG Accrued income and payables due within one year | 939 464.00 | | | 939 464.00 |
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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 | 1 106 217.00 | | 149 201.00 | 1 106 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 979.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 1 249 480.00 | |
IO DECREASES Total including other intangible assets | | | 448 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 938.00 | 781 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 493.00 | | 20 000.00 | 428 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 465.00 | | 109 481.00 | 677 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 19 720.00 | 259.00 |
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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 | 554 374.00 | 88 418.00 | 4 108.00 | 554 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 738.00 | 88 418.00 | 4 108.00 | 552 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 543.00 | 3 062.00 | 8 382.00 | 52 543.00 |
7B Total provisions for depreciation | 52 543.00 | 3 062.00 | 8 382.00 | 52 543.00 |
7C Grand total | 52 543.00 | 3 062.00 | 8 382.00 | 52 543.00 |
UE of which provisions and reversals: - Operating | | 3 062.00 | 8 382.00 | |
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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 | 465 781.00 | 465 781.00 | | 465 781.00 |
8C Staff and Related Accounts | 45 162.00 | 45 162.00 | | 45 162.00 |
8D Social Security and Other Social Organizations | 57 767.00 | 57 767.00 | | 57 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
UT Other financial assets | 19 720.00 | | | 19 720.00 |
UX Other trade receivables | 1 266 172.00 | | | 1 266 172.00 |
VA Doubtful or disputed receivables | 56 497.00 | | | 56 497.00 |
VB VAT | 62 615.00 | | | 62 615.00 |
VH Loans with a maturity of more than one year at origin | 395 178.00 | 75 332.00 | 255 312.00 | 395 178.00 |
VI Group and Associates | 40 732.00 | 40 732.00 | | 40 732.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 118 419.00 | | | 118 419.00 |
VM Income taxes | 50 283.00 | | | 50 283.00 |
VN Other taxes, similar payments | 24 966.00 | | | 24 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 148.00 | 16 148.00 | | 16 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | | | 7 755.00 |
VS Prepaid expenses | 9 098.00 | | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 105.00 | 1 477 385.00 | 19 720.00 | 1 497 105.00 |
VW VAT | 228 514.00 | 228 514.00 | | 228 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 309.00 | 939 464.00 | 255 312.00 | 1 259 309.00 |
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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 | 21 882.00 | | | 21 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 181.00 | | | 278 181.00 |
ST Other accounts | 359 484.00 | | | 359 484.00 |
XQ Rental, rental and co-ownership charges | 323 321.00 | | | 323 321.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 20 242.00 | | | 20 242.00 |
YT Subcontracting | 950 152.00 | | | 950 152.00 |
YU External personnel | 140 330.00 | | | 140 330.00 |
YW Business tax | 14 267.00 | | | 14 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 150.00 | | | 36 150.00 |
YY Amount of VAT collected | 739 225.00 | | | 739 225.00 |
YZ Total deductible VAT on goods and services | 569 194.00 | | | 569 194.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 051 467.00 | | | 2 051 467.00 |
