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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 | 5 783.00 | 2 068.00 | 3 714.00 | 5 783.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 555.00 | 15 152.00 | 57 402.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 416 192.00 | 365 792.00 | 50 400.00 | 416 192.00 |
AT Other tangible assets | 580 726.00 | 468 868.00 | 111 858.00 | 580 726.00 |
BH Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 1 093 396.00 | 851 880.00 | 241 516.00 | 1 093 396.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 104 562.00 | | 104 562.00 | 104 562.00 |
BX Customers and related accounts | 840 527.00 | | 840 527.00 | 840 527.00 |
BZ Other receivables | 145 202.00 | | 145 202.00 | 145 202.00 |
CD Marketable securities | 273 990.00 | | 273 990.00 | 273 990.00 |
CF Cash and cash equivalents | 608 738.00 | | 608 738.00 | 608 738.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 1 979 218.00 | | 1 979 218.00 | 1 979 218.00 |
CO Grand total (0 to V) | 3 072 614.00 | 851 880.00 | 2 220 735.00 | 3 072 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DG Other reserves | 630 707.00 | 594 058.00 | | 630 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 910.00 | 36 649.00 | | 53 910.00 |
DL TOTAL (I) | 962 037.00 | 908 127.00 | | 962 037.00 |
DU Loans and Debts from Credit Institutions (3) | 94 586.00 | 128 699.00 | | 94 586.00 |
DX Trade payables and related accounts | 794 205.00 | 604 024.00 | | 794 205.00 |
DY Tax and social security liabilities | 363 304.00 | 303 343.00 | | 363 304.00 |
EA Other liabilities | | 1 440.00 | | |
EB Prepaid income (2) | 6 602.00 | 2 616.00 | | 6 602.00 |
EC TOTAL (IV) | 1 258 698.00 | 1 040 121.00 | | 1 258 698.00 |
EE Grand total (I to V) | 2 220 735.00 | 1 948 248.00 | | 2 220 735.00 |
EG Accrued income and payables due within one year | 1 209 066.00 | 975 043.00 | | 1 209 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 182.00 | | 163.00 |
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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 | 1 081 238.00 | | 38 008.00 | 1 081 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | 25 850.00 | 1 093 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 850.00 | 1 069 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502.00 | | 4 568.00 | 3 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 882.00 | | 33 440.00 | 1 061 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | | 15 855.00 |
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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 | 780 794.00 | 96 936.00 | 25 850.00 | 780 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 853.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 579.00 | 96 083.00 | 25 850.00 | 779 579.00 |
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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 | 794 205.00 | 794 205.00 | | 794 205.00 |
8C Staff and Related Accounts | 58 720.00 | 58 720.00 | | 58 720.00 |
8D Social Security and Other Social Organizations | 110 397.00 | 110 397.00 | | 110 397.00 |
8L Deferred income | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 15 855.00 | | | 15 855.00 |
UX Other trade receivables | 840 527.00 | | | 840 527.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VB VAT | 73 093.00 | | | 73 093.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 94 423.00 | 44 792.00 | 49 632.00 | 94 423.00 |
VJ Loans taken out during the year | 29 290.00 | | | 29 290.00 |
VK Loans repaid during the year | 63 352.00 | | | 63 352.00 |
VM Income taxes | 60 383.00 | | | 60 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 812.00 | | | 10 812.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 533.00 | 989 678.00 | 15 855.00 | 1 005 533.00 |
VW VAT | 193 633.00 | 193 633.00 | | 193 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 698.00 | 1 209 066.00 | 49 632.00 | 1 258 698.00 |
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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 | 23 240.00 | 22 085.00 | | 23 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 129.00 | 40 537.00 | | 47 129.00 |
ST Other accounts | 249 887.00 | 277 417.00 | | 249 887.00 |
XQ Rental, rental and co-ownership charges | 168 515.00 | 192 224.00 | | 168 515.00 |
YT Subcontracting | 1 160 006.00 | 1 088 168.00 | | 1 160 006.00 |
YU External personnel | 119 202.00 | 294 939.00 | | 119 202.00 |
YW Business tax | 11 373.00 | 12 744.00 | | 11 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 613.00 | 34 829.00 | | 34 613.00 |
YY Amount of VAT collected | 665 708.00 | 676 454.00 | | 665 708.00 |
YZ Total deductible VAT on goods and services | 315 536.00 | 369 046.00 | | 315 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744 740.00 | 1 893 285.00 | | 1 744 740.00 |
