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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 086.00 | | 109 086.00 | 109 086.00 |
AJ Other Intangible Assets | 94 762.00 | 87 307.00 | 7 454.00 | 94 762.00 |
AP Buildings | 317 620.00 | 281 380.00 | 36 240.00 | 317 620.00 |
AR Technical installations, industrial equipment and tools | 1 956 241.00 | 1 486 074.00 | 470 167.00 | 1 956 241.00 |
AT Other tangible assets | 502 127.00 | 460 855.00 | 41 272.00 | 502 127.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 2 996 084.00 | 2 315 618.00 | 680 466.00 | 2 996 084.00 |
BL Raw materials, supplies | 226 057.00 | | 226 057.00 | 226 057.00 |
BN Goods in progress | 56 990.00 | | 56 990.00 | 56 990.00 |
BR Intermediate and finished products | 48 143.00 | | 48 143.00 | 48 143.00 |
BV Advances and down payments on orders | 10 749.00 | | 10 749.00 | 10 749.00 |
BX Customers and related accounts | 1 509 875.00 | | 1 509 875.00 | 1 509 875.00 |
BZ Other receivables | 145 692.00 | | 145 692.00 | 145 692.00 |
CD Marketable securities | 115 035.00 | | 115 035.00 | 115 035.00 |
CF Cash and cash equivalents | 283 124.00 | | 283 124.00 | 283 124.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 2 400 474.00 | | 2 400 474.00 | 2 400 474.00 |
CO Grand total (0 to V) | 5 396 559.00 | 2 315 618.00 | 3 080 940.00 | 5 396 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 129 235.00 | | | 129 235.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 511 997.00 | | | 1 511 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 725.00 | | | -18 725.00 |
DL TOTAL (I) | 1 732 507.00 | | | 1 732 507.00 |
DU Loans and Debts from Credit Institutions (3) | 30 060.00 | | | 30 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 221.00 | | | 154 221.00 |
DX Trade payables and related accounts | 463 342.00 | | | 463 342.00 |
DY Tax and social security liabilities | 279 400.00 | | | 279 400.00 |
DZ Fixed asset liabilities and related accounts | 385 000.00 | | | 385 000.00 |
EA Other liabilities | 3 520.00 | | | 3 520.00 |
EB Prepaid income (2) | 32 889.00 | | | 32 889.00 |
EC TOTAL (IV) | 1 348 433.00 | | | 1 348 433.00 |
EE Grand total (I to V) | 3 080 940.00 | | | 3 080 940.00 |
EG Accrued income and payables due within one year | 1 194 212.00 | | | 1 194 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 2 927 749.00 | | 409 553.00 | 2 927 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 203.00 | 16 245.00 | |
I4 DECREASES Grand Total | | 341 218.00 | 2 996 084.00 | |
IO DECREASES Total including other intangible assets | | | 203 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 014.00 | 2 775 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 161.00 | | 5 687.00 | 198 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 591.00 | | 400 414.00 | 2 713 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 997.00 | | 3 451.00 | 15 997.00 |
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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 | 2 569 611.00 | 84 021.00 | 338 014.00 | 2 569 611.00 |
PE DEPRECIATION Total including other intangible assets | 75 769.00 | 11 538.00 | | 75 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 842.00 | 72 483.00 | 338 014.00 | 2 493 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 295.00 | | 21 295.00 | 21 295.00 |
7B Total provisions for depreciation | 21 295.00 | | 21 295.00 | 21 295.00 |
7C Grand total | 21 295.00 | | 21 295.00 | 21 295.00 |
UE of which provisions and reversals: - Operating | | | 21 295.00 | |
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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 | 463 342.00 | 463 342.00 | | 463 342.00 |
8C Staff and Related Accounts | 80 549.00 | 80 549.00 | | 80 549.00 |
8D Social Security and Other Social Organizations | 144 733.00 | 144 733.00 | | 144 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 000.00 | 385 000.00 | | 385 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
8L Deferred income | 32 889.00 | 32 889.00 | | 32 889.00 |
UP Loans | 1 640.00 | | | 1 640.00 |
UT Other financial assets | 14 605.00 | | | 14 605.00 |
UX Other trade receivables | 1 509 875.00 | | | 1 509 875.00 |
UY Staff and related accounts | 2 836.00 | | | 2 836.00 |
UZ Social Security, other social security organizations | 28 689.00 | | | 28 689.00 |
VB VAT | 39 787.00 | | | 39 787.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 154 221.00 | | 154 221.00 | 154 221.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 60 617.00 | | | 60 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 526.00 | 31 526.00 | | 31 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 762.00 | | | 13 762.00 |
VS Prepaid expenses | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 619.00 | 1 660 373.00 | 16 245.00 | 1 676 619.00 |
VW VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 433.00 | 1 194 212.00 | 154 221.00 | 1 348 433.00 |
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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 | 52 455.00 | | | 52 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 158.00 | | | 25 158.00 |
ST Other accounts | 635 965.00 | | | 635 965.00 |
XQ Rental, rental and co-ownership charges | 244 721.00 | | | 244 721.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 388 992.00 | | | 388 992.00 |
YU External personnel | 48 837.00 | | | 48 837.00 |
YW Business tax | 41 975.00 | | | 41 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 430.00 | | | 94 430.00 |
YY Amount of VAT collected | 684 061.00 | | | 684 061.00 |
YZ Total deductible VAT on goods and services | 462 551.00 | | | 462 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343 674.00 | | | 1 343 674.00 |
