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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 | 7 766.00 | 5 962.00 | 1 804.00 | 7 766.00 |
AJ Other Intangible Assets | 520.00 | 520.00 | | 520.00 |
AP Buildings | 63 587.00 | 31 752.00 | 31 835.00 | 63 587.00 |
AR Technical installations, industrial equipment and tools | 111 010.00 | 77 175.00 | 33 835.00 | 111 010.00 |
AT Other tangible assets | 68 091.00 | 37 854.00 | 30 236.00 | 68 091.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 267 352.00 | 153 263.00 | 114 089.00 | 267 352.00 |
BN Goods in progress | 72 565.00 | | 72 565.00 | 72 565.00 |
BT Goods | 212 462.00 | | 212 462.00 | 212 462.00 |
BX Customers and related accounts | 193 764.00 | 23 144.00 | 170 620.00 | 193 764.00 |
BZ Other receivables | 64 222.00 | | 64 222.00 | 64 222.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 559 870.00 | 23 144.00 | 536 726.00 | 559 870.00 |
CO Grand total (0 to V) | 827 223.00 | 176 407.00 | 650 816.00 | 827 223.00 |
CU Other investments | 15 504.00 | | 15 504.00 | 15 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 213.00 | | | 6 213.00 |
DG Other reserves | 103 976.00 | | | 103 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 947.00 | | | 10 947.00 |
DL TOTAL (I) | 321 135.00 | | | 321 135.00 |
DU Loans and Debts from Credit Institutions (3) | 95 824.00 | | | 95 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 492.00 | | | 24 492.00 |
DX Trade payables and related accounts | 144 174.00 | | | 144 174.00 |
DY Tax and social security liabilities | 64 846.00 | | | 64 846.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 329 680.00 | | | 329 680.00 |
EE Grand total (I to V) | 650 816.00 | | | 650 816.00 |
EG Accrued income and payables due within one year | 317 917.00 | | | 317 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 708.00 | | | 52 708.00 |
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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 | 251 213.00 | | 61 896.00 | 251 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 379.00 | |
I4 DECREASES Grand Total | | 45 756.00 | 267 352.00 | |
IO DECREASES Total including other intangible assets | | | 8 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 756.00 | 242 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | | | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 548.00 | | 61 896.00 | 226 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | | 16 379.00 |
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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 | 134 713.00 | 25 079.00 | 6 528.00 | 134 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 1 523.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 753.00 | 23 556.00 | 6 528.00 | 129 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 615.00 | 4 528.00 | | 18 615.00 |
7B Total provisions for depreciation | 18 615.00 | 4 528.00 | | 18 615.00 |
7C Grand total | 18 615.00 | 4 528.00 | | 18 615.00 |
UE of which provisions and reversals: - Operating | | 4 528.00 | | |
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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 | 144 174.00 | 144 174.00 | | 144 174.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 164 098.00 | | | 164 098.00 |
VA Doubtful or disputed receivables | 29 666.00 | | | 29 666.00 |
VB VAT | 12 074.00 | | | 12 074.00 |
VG Loans with a maturity of up to one year at origin | 52 708.00 | 52 708.00 | | 52 708.00 |
VH Loans with a maturity of more than one year at origin | 43 115.00 | 31 352.00 | 11 763.00 | 43 115.00 |
VI Group and Associates | 24 492.00 | 24 492.00 | | 24 492.00 |
VJ Loans taken out during the year | 9 990.00 | | | 9 990.00 |
VK Loans repaid during the year | 39 161.00 | | | 39 161.00 |
VM Income taxes | 10 266.00 | | | 10 266.00 |
VP Miscellaneous | 10 437.00 | | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 444.00 | | | 31 444.00 |
VS Prepaid expenses | 10 102.00 | | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 963.00 | 268 088.00 | 875.00 | 268 963.00 |
VW VAT | 37 780.00 | 37 780.00 | | 37 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 680.00 | 317 917.00 | 11 763.00 | 329 680.00 |
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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 | 10 994.00 | | | 10 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 804.00 | | | 24 804.00 |
ST Other accounts | 230 254.00 | | | 230 254.00 |
XQ Rental, rental and co-ownership charges | 57 286.00 | | | 57 286.00 |
YQ Equipment leasing commitment | 101 134.00 | | | 101 134.00 |
YT Subcontracting | 16 846.00 | | | 16 846.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 300.00 | | | 13 300.00 |
YY Amount of VAT collected | 203 376.00 | | | 203 376.00 |
YZ Total deductible VAT on goods and services | 165 706.00 | | | 165 706.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 189.00 | | | 329 189.00 |
