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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 | 21 020.00 | 4 004.00 | 17 017.00 | 21 020.00 |
AH Goodwill | 41 429.00 | | 41 429.00 | 41 429.00 |
AP Buildings | 66 538.00 | 8 837.00 | 57 701.00 | 66 538.00 |
AR Technical installations, industrial equipment and tools | 175 276.00 | 134 450.00 | 40 826.00 | 175 276.00 |
AT Other tangible assets | 206 154.00 | 146 682.00 | 59 472.00 | 206 154.00 |
BJ TOTAL (I) | 510 418.00 | 293 973.00 | 216 444.00 | 510 418.00 |
BL Raw materials, supplies | 54 851.00 | | 54 851.00 | 54 851.00 |
BN Goods in progress | 83 446.00 | | 83 446.00 | 83 446.00 |
BX Customers and related accounts | 480 010.00 | | 480 010.00 | 480 010.00 |
BZ Other receivables | 119 340.00 | | 119 340.00 | 119 340.00 |
CF Cash and cash equivalents | 41 661.00 | | 41 661.00 | 41 661.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 785 281.00 | | 785 281.00 | 785 281.00 |
CO Grand total (0 to V) | 1 295 699.00 | 293 973.00 | 1 001 726.00 | 1 295 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 119 696.00 | | | 119 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | | | 7 975.00 |
DK Regulated provisions | 640.00 | | | 640.00 |
DL TOTAL (I) | 293 311.00 | | | 293 311.00 |
DU Loans and Debts from Credit Institutions (3) | 140 292.00 | | | 140 292.00 |
DX Trade payables and related accounts | 302 021.00 | | | 302 021.00 |
DY Tax and social security liabilities | 179 626.00 | | | 179 626.00 |
EA Other liabilities | 86 475.00 | | | 86 475.00 |
EC TOTAL (IV) | 708 414.00 | | | 708 414.00 |
EE Grand total (I to V) | 1 001 726.00 | | | 1 001 726.00 |
EG Accrued income and payables due within one year | 644 671.00 | | | 644 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 589.00 | | | 53 589.00 |
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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 | 484 683.00 | | 41 536.00 | 484 683.00 |
I4 DECREASES Grand Total | | 15 802.00 | 510 418.00 | |
IO DECREASES Total including other intangible assets | | | 62 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 802.00 | 447 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 289.00 | | 7 160.00 | 55 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 394.00 | | 34 376.00 | 429 394.00 |
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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 | 273 525.00 | 36 172.00 | 15 724.00 | 273 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 2 297.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 818.00 | 33 876.00 | 15 724.00 | 271 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 366.00 | |
7C Grand total | | | 366.00 | |
UJ - Exceptional | | | 366.00 | |
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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 | 302 021.00 | 302 021.00 | | 302 021.00 |
8C Staff and Related Accounts | 60 447.00 | 60 447.00 | | 60 447.00 |
8D Social Security and Other Social Organizations | 63 819.00 | 63 819.00 | | 63 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 480 010.00 | | | 480 010.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VB VAT | 48 470.00 | | | 48 470.00 |
VG Loans with a maturity of up to one year at origin | 53 665.00 | 53 665.00 | | 53 665.00 |
VH Loans with a maturity of more than one year at origin | 86 627.00 | 22 884.00 | 63 743.00 | 86 627.00 |
VI Group and Associates | 84 998.00 | 84 998.00 | | 84 998.00 |
VK Loans repaid during the year | 22 659.00 | | | 22 659.00 |
VM Income taxes | 35 448.00 | | | 35 448.00 |
VP Miscellaneous | 21 030.00 | | | 21 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 5 974.00 | | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 325.00 | 605 325.00 | | 605 325.00 |
VW VAT | 49 153.00 | 49 153.00 | | 49 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 414.00 | 644 671.00 | 63 743.00 | 708 414.00 |
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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 | 14 116.00 | | | 14 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 360.00 | | | 12 360.00 |
ST Other accounts | 364 113.00 | | | 364 113.00 |
XQ Rental, rental and co-ownership charges | 76 934.00 | | | 76 934.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 233 890.00 | | | 233 890.00 |
YT Subcontracting | 285 991.00 | | | 285 991.00 |
YU External personnel | 126 674.00 | | | 126 674.00 |
YW Business tax | -2 043.00 | | | -2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 073.00 | | | 12 073.00 |
YY Amount of VAT collected | 283 759.00 | | | 283 759.00 |
YZ Total deductible VAT on goods and services | 261 720.00 | | | 261 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 071.00 | | | 866 071.00 |
