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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
AH Goodwill | 111 795.00 | | 111 795.00 | 111 795.00 |
AR Technical installations, industrial equipment and tools | 113 642.00 | 77 606.00 | 36 035.00 | 113 642.00 |
AT Other tangible assets | 35 746.00 | 35 746.00 | | 35 746.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 273 296.00 | 114 869.00 | 158 426.00 | 273 296.00 |
BL Raw materials, supplies | 190 006.00 | | 190 006.00 | 190 006.00 |
BP Services in progress | 97 838.00 | | 97 838.00 | 97 838.00 |
BR Intermediate and finished products | 30 131.00 | | 30 131.00 | 30 131.00 |
BX Customers and related accounts | 479 985.00 | 13 455.00 | 466 530.00 | 479 985.00 |
BZ Other receivables | 41 056.00 | | 41 056.00 | 41 056.00 |
CJ TOTAL (II) | 839 019.00 | 13 455.00 | 825 563.00 | 839 019.00 |
CO Grand total (0 to V) | 1 112 315.00 | 128 325.00 | 983 990.00 | 1 112 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 19 283.00 | | | 19 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 692.00 | | | 54 692.00 |
DL TOTAL (I) | 199 746.00 | | | 199 746.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 495.00 | | | 23 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 652.00 | | | 26 652.00 |
DX Trade payables and related accounts | 306 443.00 | | | 306 443.00 |
DY Tax and social security liabilities | 184 071.00 | | | 184 071.00 |
EA Other liabilities | 223 580.00 | | | 223 580.00 |
EC TOTAL (IV) | 764 243.00 | | | 764 243.00 |
EE Grand total (I to V) | 983 990.00 | | | 983 990.00 |
EG Accrued income and payables due within one year | 764 243.00 | | | 764 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 495.00 | | | 23 495.00 |
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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 | 257 550.00 | | 15 745.00 | 257 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | | 273 296.00 | |
IO DECREASES Total including other intangible assets | | | 113 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 313.00 | | | 113 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 043.00 | | 10 345.00 | 139 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 194.00 | | 5 400.00 | 5 194.00 |
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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 | 103 581.00 | 11 288.00 | | 103 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 063.00 | 11 288.00 | | 102 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 455.00 | | | 13 455.00 |
7B Total provisions for depreciation | 13 455.00 | | | 13 455.00 |
7C Grand total | 13 455.00 | | | 13 455.00 |
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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 | 306 443.00 | 306 443.00 | | 306 443.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 77 931.00 | 77 931.00 | | 77 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 580.00 | 223 580.00 | | 223 580.00 |
UT Other financial assets | 10 594.00 | | | 10 594.00 |
UX Other trade receivables | 454 155.00 | | | 454 155.00 |
VA Doubtful or disputed receivables | 25 829.00 | | | 25 829.00 |
VB VAT | 12 754.00 | | | 12 754.00 |
VC Group and associates | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 23 495.00 | 23 495.00 | | 23 495.00 |
VI Group and Associates | 26 652.00 | 26 652.00 | | 26 652.00 |
VK Loans repaid during the year | 8 883.00 | | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 334.00 | 14 334.00 | | 14 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 166.00 | | | 27 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 637.00 | 521 042.00 | 10 594.00 | 531 637.00 |
VW VAT | 75 340.00 | 75 340.00 | | 75 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 243.00 | 764 243.00 | | 764 243.00 |
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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 | 5 776.00 | | | 5 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 297.00 | | | 38 297.00 |
ST Other accounts | 112 869.00 | | | 112 869.00 |
XQ Rental, rental and co-ownership charges | 28 499.00 | | | 28 499.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 25 401.00 | | | 25 401.00 |
YU External personnel | 22 173.00 | | | 22 173.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 998.00 | | | 6 998.00 |
YY Amount of VAT collected | 95 250.00 | | | 95 250.00 |
YZ Total deductible VAT on goods and services | 87 200.00 | | | 87 200.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 241.00 | | | 227 241.00 |
