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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
AF Concessions, Patents and Similar Rights | 26 629.00 | 17 263.00 | 9 365.00 | 26 629.00 |
AR Technical installations, industrial equipment and tools | 225 850.00 | 157 372.00 | 68 478.00 | 225 850.00 |
AT Other tangible assets | 89 274.00 | 70 306.00 | 18 968.00 | 89 274.00 |
BB Receivables related to investments | 130 841.00 | | 130 841.00 | 130 841.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 339 413.00 | 249 015.00 | 1 090 397.00 | 1 339 413.00 |
BL Raw materials, supplies | 262 042.00 | | 262 042.00 | 262 042.00 |
BR Intermediate and finished products | 40 252.00 | 2 473.00 | 37 779.00 | 40 252.00 |
BT Goods | 24 169.00 | | 24 169.00 | 24 169.00 |
BX Customers and related accounts | 753 630.00 | 48 137.00 | 705 493.00 | 753 630.00 |
BZ Other receivables | 24 691.00 | | 24 691.00 | 24 691.00 |
CF Cash and cash equivalents | 108 809.00 | | 108 809.00 | 108 809.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 1 218 265.00 | 50 610.00 | 1 167 655.00 | 1 218 265.00 |
CO Grand total (0 to V) | 2 557 678.00 | 299 626.00 | 2 258 052.00 | 2 557 678.00 |
CU Other investments | 832 746.00 | | 832 746.00 | 832 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 356 306.00 | | | 356 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 385.00 | | | 270 385.00 |
DJ Investment subsidies | 4 687.00 | | | 4 687.00 |
DL TOTAL (I) | 675 378.00 | | | 675 378.00 |
DU Loans and Debts from Credit Institutions (3) | 951 060.00 | | | 951 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 381 704.00 | | | 381 704.00 |
DY Tax and social security liabilities | 246 018.00 | | | 246 018.00 |
EA Other liabilities | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 1 582 674.00 | | | 1 582 674.00 |
EE Grand total (I to V) | 2 258 052.00 | | | 2 258 052.00 |
EG Accrued income and payables due within one year | 815 521.00 | | | 815 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 249.00 | | | 27 249.00 |
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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 | 1 277 557.00 | | 220 374.00 | 1 277 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 074.00 | | | 4 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 159.00 | 993 587.00 | |
I4 DECREASES Grand Total | | 158 518.00 | 1 339 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 074.00 | |
IO DECREASES Total including other intangible assets | | | 26 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 359.00 | 315 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 629.00 | | | 26 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 950.00 | | 49 533.00 | 273 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 905.00 | | 170 841.00 | 972 905.00 |
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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 | 210 163.00 | 40 528.00 | 1 676.00 | 210 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 074.00 | | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 10 533.00 | 6 731.00 | | 10 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 557.00 | 33 797.00 | 1 676.00 | 195 557.00 |
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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 | | 2 473.00 | | |
6T Receivables | 50 205.00 | 454.00 | 2 521.00 | 50 205.00 |
7B Total provisions for depreciation | 50 205.00 | 2 927.00 | 2 521.00 | 50 205.00 |
7C Grand total | 50 205.00 | 2 927.00 | 2 521.00 | 50 205.00 |
UE of which provisions and reversals: - Operating | | 2 927.00 | 2 521.00 | |
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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 | 381 704.00 | 381 704.00 | | 381 704.00 |
8C Staff and Related Accounts | 109 617.00 | 109 617.00 | | 109 617.00 |
8D Social Security and Other Social Organizations | 80 804.00 | 80 804.00 | | 80 804.00 |
8E Income Taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UL Receivables related to investments | 130 841.00 | | | 130 841.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 695 865.00 | | | 695 865.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 57 765.00 | | | 57 765.00 |
VB VAT | 16 902.00 | | | 16 902.00 |
VG Loans with a maturity of up to one year at origin | 27 249.00 | 27 249.00 | | 27 249.00 |
VH Loans with a maturity of more than one year at origin | 923 811.00 | 156 658.00 | 723 902.00 | 923 811.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VJ Loans taken out during the year | 39 750.00 | | | 39 750.00 |
VK Loans repaid during the year | 62 140.00 | | | 62 140.00 |
VP Miscellaneous | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 834.00 | 725 229.00 | 218 606.00 | 943 834.00 |
VW VAT | 36 994.00 | 36 994.00 | | 36 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 674.00 | 815 521.00 | 723 902.00 | 1 582 674.00 |
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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 | 9 452.00 | | | 9 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 624.00 | | | 17 624.00 |
ST Other accounts | 334 593.00 | | | 334 593.00 |
XQ Rental, rental and co-ownership charges | 63 269.00 | | | 63 269.00 |
YQ Equipment leasing commitment | 81 354.00 | | | 81 354.00 |
YT Subcontracting | 480 839.00 | | | 480 839.00 |
YW Business tax | 15 687.00 | | | 15 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 139.00 | | | 25 139.00 |
YY Amount of VAT collected | 621 850.00 | | | 621 850.00 |
YZ Total deductible VAT on goods and services | 393 636.00 | | | 393 636.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 324.00 | | | 896 324.00 |
