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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 | 12 580.00 | | 12 580.00 | 12 580.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | 2 772.00 | -2 772.00 | |
AR Technical installations, industrial equipment and tools | 43 726.00 | 42 212.00 | 1 514.00 | 43 726.00 |
AT Other tangible assets | 201 842.00 | 50 964.00 | 150 878.00 | 201 842.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 291 838.00 | 95 948.00 | 195 890.00 | 291 838.00 |
BL Raw materials, supplies | 164 693.00 | | 164 693.00 | 164 693.00 |
BN Goods in progress | 109 444.00 | | 109 444.00 | 109 444.00 |
BX Customers and related accounts | 773 895.00 | 100 437.00 | 673 458.00 | 773 895.00 |
BZ Other receivables | 426 431.00 | | 426 431.00 | 426 431.00 |
CF Cash and cash equivalents | 641 202.00 | | 641 202.00 | 641 202.00 |
CJ TOTAL (II) | 2 115 666.00 | 100 437.00 | 2 015 229.00 | 2 115 666.00 |
CO Grand total (0 to V) | 2 407 504.00 | 196 385.00 | 2 211 118.00 | 2 407 504.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 093.00 | | | 55 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 958.00 | | | 763 958.00 |
DL TOTAL (I) | 827 301.00 | | | 827 301.00 |
DP Provisions for Risks | 150 042.00 | | | 150 042.00 |
DR TOTAL (IV) | 150 042.00 | | | 150 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 224.00 | | | 596 224.00 |
DX Trade payables and related accounts | 148 617.00 | | | 148 617.00 |
DY Tax and social security liabilities | 333 638.00 | | | 333 638.00 |
EA Other liabilities | 155 297.00 | | | 155 297.00 |
EC TOTAL (IV) | 1 233 776.00 | | | 1 233 776.00 |
EE Grand total (I to V) | 2 211 118.00 | | | 2 211 118.00 |
EG Accrued income and payables due within one year | 1 233 776.00 | | | 1 233 776.00 |
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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 | 217 129.00 | | 74 709.00 | 217 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 291 838.00 | |
IO DECREASES Total including other intangible assets | | | 42 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 12 580.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 539.00 | | 60 029.00 | 185 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 2 100.00 | 1 590.00 |
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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 | 56 589.00 | 39 359.00 | | 56 589.00 |
PE DEPRECIATION Total including other intangible assets | | 2 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 589.00 | 36 587.00 | | 56 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 120 042.00 | | 30 000.00 |
6T Receivables | 76 775.00 | 23 662.00 | | 76 775.00 |
7B Total provisions for depreciation | 76 775.00 | 23 662.00 | | 76 775.00 |
7C Grand total | 106 775.00 | 143 704.00 | | 106 775.00 |
UE of which provisions and reversals: - Operating | | 143 704.00 | | |
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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 | 148 617.00 | 148 617.00 | | 148 617.00 |
8C Staff and Related Accounts | 177 038.00 | 177 038.00 | | 177 038.00 |
8D Social Security and Other Social Organizations | 56 555.00 | 56 555.00 | | 56 555.00 |
8E Income Taxes | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 297.00 | 155 297.00 | | 155 297.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 610 387.00 | | | 610 387.00 |
UY Staff and related accounts | 4 566.00 | | | 4 566.00 |
UZ Social Security, other social security organizations | 1 718.00 | | | 1 718.00 |
VA Doubtful or disputed receivables | 163 508.00 | | | 163 508.00 |
VB VAT | 58 374.00 | | | 58 374.00 |
VC Group and associates | 336 220.00 | | | 336 220.00 |
VI Group and Associates | 596 224.00 | 596 224.00 | | 596 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 552.00 | | | 25 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 267.00 | 1 200 327.00 | 2 940.00 | 1 203 267.00 |
VW VAT | 85 065.00 | 85 065.00 | | 85 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 776.00 | 1 233 776.00 | | 1 233 776.00 |
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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 | 9 146.00 | | | 9 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 901.00 | | | 33 901.00 |
ST Other accounts | 223 592.00 | | | 223 592.00 |
XQ Rental, rental and co-ownership charges | 35 712.00 | | | 35 712.00 |
YT Subcontracting | 664 394.00 | | | 664 394.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 233.00 | | | 10 233.00 |
YY Amount of VAT collected | 803 973.00 | | | 803 973.00 |
YZ Total deductible VAT on goods and services | 282 311.00 | | | 282 311.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 599.00 | | | 957 599.00 |
