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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 | 9 014.00 | 7 781.00 | 1 233.00 | 9 014.00 |
AH Goodwill | 1 526 735.00 | | 1 526 735.00 | 1 526 735.00 |
AP Buildings | 182 610.00 | 6 205.00 | 176 405.00 | 182 610.00 |
AR Technical installations, industrial equipment and tools | 42 779.00 | 31 496.00 | 11 283.00 | 42 779.00 |
AT Other tangible assets | 59 500.00 | 31 975.00 | 27 525.00 | 59 500.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 62 626.00 | | 62 626.00 | 62 626.00 |
BJ TOTAL (I) | 1 906 230.00 | 77 456.00 | 1 828 773.00 | 1 906 230.00 |
BL Raw materials, supplies | 282 060.00 | | 282 060.00 | 282 060.00 |
BX Customers and related accounts | 2 997 715.00 | 90 305.00 | 2 907 410.00 | 2 997 715.00 |
BZ Other receivables | 1 391 759.00 | | 1 391 759.00 | 1 391 759.00 |
CF Cash and cash equivalents | 401 045.00 | | 401 045.00 | 401 045.00 |
CH Prepaid expenses | 29 945.00 | | 29 945.00 | 29 945.00 |
CJ TOTAL (II) | 5 102 524.00 | 90 305.00 | 5 012 219.00 | 5 102 524.00 |
CO Grand total (0 to V) | 7 008 754.00 | 167 762.00 | 6 840 992.00 | 7 008 754.00 |
CP Shares due in less than one year | 63 026.00 | | | 63 026.00 |
CU Other investments | 22 568.00 | | 22 568.00 | 22 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 394 619.00 | 394 619.00 | | 394 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 793 481.00 | 625 679.00 | | 793 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 284.00 | 167 802.00 | | 184 284.00 |
DL TOTAL (I) | 2 472 384.00 | 2 288 100.00 | | 2 472 384.00 |
DU Loans and Debts from Credit Institutions (3) | 659 344.00 | 108 587.00 | | 659 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 561.00 | | |
DX Trade payables and related accounts | 3 096 210.00 | 2 828 134.00 | | 3 096 210.00 |
DY Tax and social security liabilities | 469 349.00 | 554 047.00 | | 469 349.00 |
EA Other liabilities | 143 705.00 | 27 839.00 | | 143 705.00 |
EC TOTAL (IV) | 4 368 609.00 | 3 580 167.00 | | 4 368 609.00 |
EE Grand total (I to V) | 6 840 992.00 | 5 868 267.00 | | 6 840 992.00 |
EG Accrued income and payables due within one year | 3 740 947.00 | 3 580 167.00 | | 3 740 947.00 |
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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 | 1 622 445.00 | | 283 785.00 | 1 622 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 593.00 | |
I4 DECREASES Grand Total | | | 1 906 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 389.00 | | 1 360.00 | 1 534 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 141.00 | | 213 747.00 | 71 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 68 678.00 | 16 915.00 |
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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 | 61 968.00 | 15 489.00 | | 61 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | 637.00 | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 824.00 | 14 852.00 | | 54 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 210.00 | | 16 905.00 | 107 210.00 |
7B Total provisions for depreciation | 107 210.00 | | 16 905.00 | 107 210.00 |
7C Grand total | 107 210.00 | | 16 905.00 | 107 210.00 |
UE of which provisions and reversals: - Operating | | | 16 905.00 | |
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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 | 3 096 210.00 | 3 096 210.00 | | 3 096 210.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 43 176.00 | 43 176.00 | | 43 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 705.00 | 143 705.00 | | 143 705.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 62 626.00 | 62 626.00 | | 62 626.00 |
UX Other trade receivables | 2 895 729.00 | | | 2 895 729.00 |
UY Staff and related accounts | 1 802.00 | | | 1 802.00 |
VA Doubtful or disputed receivables | 101 986.00 | | | 101 986.00 |
VB VAT | 336 526.00 | | | 336 526.00 |
VC Group and associates | 152 144.00 | | | 152 144.00 |
VG Loans with a maturity of up to one year at origin | 6 885.00 | 6 885.00 | | 6 885.00 |
VH Loans with a maturity of more than one year at origin | 652 460.00 | 24 798.00 | 452 662.00 | 652 460.00 |
VJ Loans taken out during the year | 661 000.00 | | | 661 000.00 |
VK Loans repaid during the year | 8 567.00 | | | 8 567.00 |
VP Miscellaneous | 11 338.00 | | | 11 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 299.00 | 13 299.00 | | 13 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 949.00 | | | 889 949.00 |
VS Prepaid expenses | 29 945.00 | | | 29 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 445.00 | 4 482 445.00 | | 4 482 445.00 |
VW VAT | 412 633.00 | 412 633.00 | | 412 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 609.00 | 3 740 947.00 | 452 662.00 | 4 368 609.00 |
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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 | 10 166.00 | 8 009.00 | | 10 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 352.00 | 65 041.00 | | 68 352.00 |
ST Other accounts | 480 541.00 | 303 362.00 | | 480 541.00 |
XQ Rental, rental and co-ownership charges | 536 118.00 | 372 385.00 | | 536 118.00 |
YP Average staff number | 22.00 | 18.00 | | 22.00 |
YS Bills discounted but not yet due | | 105 320.00 | | |
YT Subcontracting | 1 362 194.00 | 904 088.00 | | 1 362 194.00 |
YU External personnel | 131 360.00 | 92 509.00 | | 131 360.00 |
YW Business tax | 11 502.00 | 11 636.00 | | 11 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 668.00 | 19 645.00 | | 21 668.00 |
YY Amount of VAT collected | 1 610 117.00 | 1 103 768.00 | | 1 610 117.00 |
YZ Total deductible VAT on goods and services | 1 415 165.00 | 1 000 768.00 | | 1 415 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 565.00 | 1 737 385.00 | | 2 578 565.00 |
