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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212.00 | | 212.00 | 212.00 |
AJ Other Intangible Assets | 18 606.00 | 15 809.00 | 2 796.00 | 18 606.00 |
AP Buildings | 44 987.00 | 44 589.00 | 398.00 | 44 987.00 |
AR Technical installations, industrial equipment and tools | 1 006 006.00 | 668 917.00 | 337 088.00 | 1 006 006.00 |
AT Other tangible assets | 546 694.00 | 422 758.00 | 123 936.00 | 546 694.00 |
BD Other fixed assets | 8 723.00 | 1 743.00 | 6 980.00 | 8 723.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 626 754.00 | 1 153 817.00 | 472 937.00 | 1 626 754.00 |
BL Raw materials, supplies | 47 169.00 | | 47 169.00 | 47 169.00 |
BN Goods in progress | 24 617.00 | | 24 617.00 | 24 617.00 |
BX Customers and related accounts | 1 150 995.00 | 49 734.00 | 1 101 261.00 | 1 150 995.00 |
BZ Other receivables | 151 753.00 | | 151 753.00 | 151 753.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 409 074.00 | | 409 074.00 | 409 074.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 2 687 263.00 | 49 734.00 | 2 637 528.00 | 2 687 263.00 |
CO Grand total (0 to V) | 4 314 017.00 | 1 203 551.00 | 3 110 465.00 | 4 314 017.00 |
CU Other investments | 1 277.00 | | 1 277.00 | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 451 114.00 | | | 451 114.00 |
DH Retained earnings | 102 105.00 | | | 102 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 450.00 | | | 255 450.00 |
DL TOTAL (I) | 1 083 669.00 | | | 1 083 669.00 |
DP Provisions for Risks | 74 930.00 | | | 74 930.00 |
DQ Provisions for Expenses | 32 182.00 | | | 32 182.00 |
DR TOTAL (IV) | 107 112.00 | | | 107 112.00 |
DU Loans and Debts from Credit Institutions (3) | 296 624.00 | | | 296 624.00 |
DX Trade payables and related accounts | 1 068 272.00 | | | 1 068 272.00 |
DY Tax and social security liabilities | 532 245.00 | | | 532 245.00 |
EA Other liabilities | 22 542.00 | | | 22 542.00 |
EC TOTAL (IV) | 1 919 684.00 | | | 1 919 684.00 |
EE Grand total (I to V) | 3 110 465.00 | | | 3 110 465.00 |
EG Accrued income and payables due within one year | 1 750 244.00 | | | 1 750 244.00 |
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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 | 1 420 716.00 | | 237 369.00 | 1 420 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | 31 330.00 | 1 626 754.00 | |
IO DECREASES Total including other intangible assets | | | 18 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 330.00 | 1 597 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 089.00 | | 3 729.00 | 15 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 379.00 | | 233 640.00 | 1 395 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | | 10 248.00 |
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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 | 995 031.00 | 188 373.00 | 31 330.00 | 995 031.00 |
PE DEPRECIATION Total including other intangible assets | 14 801.00 | 1 007.00 | | 14 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 229.00 | 187 366.00 | 31 330.00 | 980 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 110.00 | 17 430.00 | 25 110.00 | 25 110.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 066.00 | 5 764.00 | 3 719.00 | 105 066.00 |
6T Receivables | 12 244.00 | 37 490.00 | | 12 244.00 |
7B Total provisions for depreciation | 14 755.00 | 39 233.00 | 2 511.00 | 14 755.00 |
7C Grand total | 119 822.00 | 44 998.00 | 6 230.00 | 119 822.00 |
UE of which provisions and reversals: - Operating | | 43 255.00 | 3 719.00 | |
UG - Financial | | 1 743.00 | 2 511.00 | |
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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 | 1 068 272.00 | 1 068 272.00 | | 1 068 272.00 |
8C Staff and Related Accounts | 118 484.00 | 118 484.00 | | 118 484.00 |
8D Social Security and Other Social Organizations | 100 489.00 | 100 489.00 | | 100 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 542.00 | 22 542.00 | | 22 542.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 1 150 995.00 | | | 1 150 995.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
VB VAT | 78 150.00 | | | 78 150.00 |
VH Loans with a maturity of more than one year at origin | 296 624.00 | 127 184.00 | 169 439.00 | 296 624.00 |
VI Group and Associates | 45 793.00 | 45 793.00 | | 45 793.00 |
VK Loans repaid during the year | 140 834.00 | | | 140 834.00 |
VM Income taxes | 63 517.00 | | | 63 517.00 |
VP Miscellaneous | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | | | 6 681.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 648.00 | 1 306 401.00 | 246.00 | 1 306 648.00 |
VW VAT | 252 572.00 | 252 572.00 | | 252 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 684.00 | 1 750 244.00 | 169 439.00 | 1 919 684.00 |
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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 | 25 289.00 | | | 25 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 439.00 | | | 20 439.00 |
ST Other accounts | 394 410.00 | | | 394 410.00 |
XQ Rental, rental and co-ownership charges | 392 416.00 | | | 392 416.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 1 665 551.00 | | | 1 665 551.00 |
YU External personnel | 762 314.00 | | | 762 314.00 |
YW Business tax | 23 712.00 | | | 23 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 001.00 | | | 49 001.00 |
YY Amount of VAT collected | 1 245 267.00 | | | 1 245 267.00 |
YZ Total deductible VAT on goods and services | 950 499.00 | | | 950 499.00 |
ZE Dividends | 276 000.00 | | | 276 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 235 131.00 | | | 3 235 131.00 |
