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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 | 63 361.00 | 60 833.00 | 2 528.00 | 63 361.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 433 148.00 | 298 718.00 | 134 430.00 | 433 148.00 |
AT Other tangible assets | 62 655.00 | 48 425.00 | 14 230.00 | 62 655.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 569 733.00 | 407 977.00 | 161 756.00 | 569 733.00 |
BL Raw materials, supplies | 328 511.00 | | 328 511.00 | 328 511.00 |
BN Goods in progress | 115 696.00 | | 115 696.00 | 115 696.00 |
BX Customers and related accounts | 558 699.00 | 6 642.00 | 552 057.00 | 558 699.00 |
BZ Other receivables | 26 799.00 | | 26 799.00 | 26 799.00 |
CF Cash and cash equivalents | 107 835.00 | | 107 835.00 | 107 835.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 1 148 519.00 | 6 642.00 | 1 141 876.00 | 1 148 519.00 |
CO Grand total (0 to V) | 1 718 252.00 | 414 619.00 | 1 303 633.00 | 1 718 252.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 329 858.00 | 239 612.00 | | 329 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 055.00 | 90 246.00 | | 111 055.00 |
DL TOTAL (I) | 605 914.00 | 494 858.00 | | 605 914.00 |
DU Loans and Debts from Credit Institutions (3) | 98 251.00 | 146 806.00 | | 98 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 276.00 | 151 990.00 | | 126 276.00 |
DX Trade payables and related accounts | 300 757.00 | 156 332.00 | | 300 757.00 |
DY Tax and social security liabilities | 170 562.00 | 208 868.00 | | 170 562.00 |
EA Other liabilities | 1 874.00 | 2 248.00 | | 1 874.00 |
EC TOTAL (IV) | 697 719.00 | 666 243.00 | | 697 719.00 |
EE Grand total (I to V) | 1 303 633.00 | 1 161 102.00 | | 1 303 633.00 |
EG Accrued income and payables due within one year | 648 115.00 | 394 342.00 | | 648 115.00 |
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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 | 546 135.00 | | 23 598.00 | 546 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 569 733.00 | |
IO DECREASES Total including other intangible assets | | | 73 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 761.00 | | 2 600.00 | 70 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 805.00 | | 20 998.00 | 474 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 323 712.00 | 84 265.00 | | 323 712.00 |
PE DEPRECIATION Total including other intangible assets | 56 285.00 | 4 548.00 | | 56 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 427.00 | 79 717.00 | | 267 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 642.00 | | |
7B Total provisions for depreciation | | 6 642.00 | | |
7C Grand total | | 6 642.00 | | |
UE of which provisions and reversals: - Operating | | 6 642.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 714.00 | 25 714.00 | | 25 714.00 |
8B Suppliers and Related Accounts | 300 757.00 | 300 757.00 | | 300 757.00 |
8C Staff and Related Accounts | 94 448.00 | 94 448.00 | | 94 448.00 |
8D Social Security and Other Social Organizations | 74 573.00 | 74 573.00 | | 74 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 569.00 | | | 569.00 |
UX Other trade receivables | 550 729.00 | | | 550 729.00 |
VA Doubtful or disputed receivables | 7 971.00 | | | 7 971.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 98 251.00 | 48 647.00 | 49 604.00 | 98 251.00 |
VI Group and Associates | 100 561.00 | 100 561.00 | | 100 561.00 |
VK Loans repaid during the year | 74 269.00 | | | 74 269.00 |
VM Income taxes | 23 502.00 | | | 23 502.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VS Prepaid expenses | 10 978.00 | | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 045.00 | 596 476.00 | 569.00 | 597 045.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 719.00 | 648 115.00 | 49 604.00 | 697 719.00 |
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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 | 16 171.00 | 16 186.00 | | 16 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | 8 681.00 | | 5 450.00 |
ST Other accounts | 337 843.00 | 354 587.00 | | 337 843.00 |
XQ Rental, rental and co-ownership charges | 141 408.00 | 152 951.00 | | 141 408.00 |
YQ Equipment leasing commitment | 195 952.00 | 145 095.00 | | 195 952.00 |
YT Subcontracting | 141 800.00 | 81 491.00 | | 141 800.00 |
YU External personnel | 193 579.00 | 133 230.00 | | 193 579.00 |
YW Business tax | 31 163.00 | 31 040.00 | | 31 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 334.00 | 47 226.00 | | 47 334.00 |
YY Amount of VAT collected | 478 545.00 | 463 569.00 | | 478 545.00 |
YZ Total deductible VAT on goods and services | 269 101.00 | 261 440.00 | | 269 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 080.00 | 730 940.00 | | 820 080.00 |
