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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 113 953.00 | 111 168.00 | 2 785.00 | 113 953.00 |
AT Other tangible assets | 198 825.00 | 100 745.00 | 98 079.00 | 198 825.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 326 372.00 | 220 871.00 | 105 500.00 | 326 372.00 |
BL Raw materials, supplies | 62 470.00 | | 62 470.00 | 62 470.00 |
BN Goods in progress | 170 258.00 | | 170 258.00 | 170 258.00 |
BX Customers and related accounts | 2 378 491.00 | | 2 378 491.00 | 2 378 491.00 |
BZ Other receivables | 246 238.00 | | 246 238.00 | 246 238.00 |
CF Cash and cash equivalents | 223 406.00 | | 223 406.00 | 223 406.00 |
CJ TOTAL (II) | 3 080 863.00 | | 3 080 863.00 | 3 080 863.00 |
CO Grand total (0 to V) | 3 407 235.00 | 220 871.00 | 3 186 363.00 | 3 407 235.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 810 723.00 | | | 810 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 109.00 | | | 58 109.00 |
DL TOTAL (I) | 904 048.00 | | | 904 048.00 |
DU Loans and Debts from Credit Institutions (3) | 75 468.00 | | | 75 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 286.00 | | | 258 286.00 |
DX Trade payables and related accounts | 1 374 894.00 | | | 1 374 894.00 |
DY Tax and social security liabilities | 491 233.00 | | | 491 233.00 |
EA Other liabilities | 82 436.00 | | | 82 436.00 |
EC TOTAL (IV) | 2 282 316.00 | | | 2 282 316.00 |
EE Grand total (I to V) | 3 186 363.00 | | | 3 186 363.00 |
EG Accrued income and payables due within one year | 2 235 490.00 | | | 2 235 490.00 |
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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 | 312 565.00 | | 79 120.00 | 312 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 111.00 | |
I4 DECREASES Grand Total | | 65 313.00 | 326 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 513.00 | 312 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 483.00 | | | 10 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 671.00 | | 77 620.00 | 299 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | 1 500.00 | 2 411.00 |
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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 | 265 632.00 | 19 752.00 | 64 513.00 | 265 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 959.00 | | | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 674.00 | 19 752.00 | 64 513.00 | 256 674.00 |
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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 | 1 374 894.00 | 1 374 894.00 | | 1 374 894.00 |
8C Staff and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8D Social Security and Other Social Organizations | 37 724.00 | 37 724.00 | | 37 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 436.00 | 82 436.00 | | 82 436.00 |
UT Other financial assets | 2 333.00 | | | 2 333.00 |
UX Other trade receivables | 2 378 491.00 | | | 2 378 491.00 |
VB VAT | 34 233.00 | | | 34 233.00 |
VC Group and associates | 160 716.00 | | | 160 716.00 |
VH Loans with a maturity of more than one year at origin | 75 468.00 | 28 643.00 | 46 825.00 | 75 468.00 |
VI Group and Associates | 258 286.00 | 258 286.00 | | 258 286.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 513.00 | | | 25 513.00 |
VM Income taxes | 50 459.00 | | | 50 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 062.00 | 2 624 729.00 | 2 333.00 | 2 627 062.00 |
VW VAT | 426 826.00 | 426 826.00 | | 426 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 316.00 | 2 235 490.00 | 46 825.00 | 2 282 316.00 |
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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 | 10 759.00 | | | 10 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 676.00 | | | 25 676.00 |
ST Other accounts | 100 900.00 | | | 100 900.00 |
XQ Rental, rental and co-ownership charges | 22 253.00 | | | 22 253.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 5 915.00 | | | 5 915.00 |
YU External personnel | 43 609.00 | | | 43 609.00 |
YW Business tax | 4 637.00 | | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 396.00 | | | 15 396.00 |
YY Amount of VAT collected | 374 364.00 | | | 374 364.00 |
YZ Total deductible VAT on goods and services | 406 269.00 | | | 406 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 354.00 | | | 198 354.00 |
