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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 | 52 776.00 | 47 297.00 | 5 479.00 | 52 776.00 |
AH Goodwill | 78 338.00 | | 78 338.00 | 78 338.00 |
AP Buildings | 251 768.00 | 83 201.00 | 168 567.00 | 251 768.00 |
AR Technical installations, industrial equipment and tools | 132 347.00 | 128 775.00 | 3 572.00 | 132 347.00 |
AT Other tangible assets | 121 580.00 | 113 519.00 | 8 061.00 | 121 580.00 |
BD Other fixed assets | | | | |
BF Loans | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 37 828.00 | | 37 828.00 | 37 828.00 |
BJ TOTAL (I) | 781 320.00 | 414 307.00 | 367 013.00 | 781 320.00 |
BL Raw materials, supplies | 69 509.00 | | 69 509.00 | 69 509.00 |
BN Goods in progress | 180 141.00 | | 180 141.00 | 180 141.00 |
BX Customers and related accounts | 781 046.00 | 1 598.00 | 779 448.00 | 781 046.00 |
BZ Other receivables | 176 164.00 | | 176 164.00 | 176 164.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 1 221 492.00 | 1 598.00 | 1 219 894.00 | 1 221 492.00 |
CO Grand total (0 to V) | 2 002 812.00 | 415 905.00 | 1 586 908.00 | 2 002 812.00 |
CU Other investments | 103 589.00 | 41 515.00 | 62 074.00 | 103 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 490.00 | | | 223 490.00 |
DD Legal reserve (1) | 22 349.00 | | | 22 349.00 |
DG Other reserves | 43 667.00 | | | 43 667.00 |
DH Retained earnings | 198 846.00 | | | 198 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | | | 18 342.00 |
DL TOTAL (I) | 506 694.00 | | | 506 694.00 |
DU Loans and Debts from Credit Institutions (3) | 80 559.00 | | | 80 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 522.00 | | | 256 522.00 |
DX Trade payables and related accounts | 500 627.00 | | | 500 627.00 |
DY Tax and social security liabilities | 240 506.00 | | | 240 506.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 080 214.00 | | | 1 080 214.00 |
EE Grand total (I to V) | 1 586 908.00 | | | 1 586 908.00 |
EG Accrued income and payables due within one year | 1 080 214.00 | | | 1 080 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 559.00 | | | 80 559.00 |
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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 | 813 064.00 | | 59 227.00 | 813 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 971.00 | 144 512.00 | |
I4 DECREASES Grand Total | | 90 971.00 | 781 320.00 | |
IO DECREASES Total including other intangible assets | | | 131 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 505 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 386.00 | | 5 728.00 | 125 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 196.00 | | 53 499.00 | 464 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 483.00 | | | 223 483.00 |
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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 | 354 525.00 | 30 267.00 | 12 000.00 | 354 525.00 |
PE DEPRECIATION Total including other intangible assets | 43 906.00 | 3 391.00 | | 43 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 618.00 | 26 876.00 | 12 000.00 | 310 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 893.00 | | 1 295.00 | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | 41 515.00 | 1 295.00 | 2 893.00 |
7C Grand total | 2 893.00 | 41 515.00 | 1 295.00 | 2 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 295.00 | |
UG - Financial | | 41 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 538.00 | 237 538.00 | | 237 538.00 |
8B Suppliers and Related Accounts | 500 627.00 | 500 627.00 | | 500 627.00 |
8C Staff and Related Accounts | 109 021.00 | 109 021.00 | | 109 021.00 |
8D Social Security and Other Social Organizations | 71 415.00 | 71 415.00 | | 71 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 3 095.00 | | | 3 095.00 |
UT Other financial assets | 37 828.00 | | | 37 828.00 |
UX Other trade receivables | 779 129.00 | | | 779 129.00 |
UY Staff and related accounts | 11 650.00 | | | 11 650.00 |
VA Doubtful or disputed receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 112 545.00 | | | 112 545.00 |
VG Loans with a maturity of up to one year at origin | 80 559.00 | 80 559.00 | | 80 559.00 |
VI Group and Associates | 18 984.00 | 18 984.00 | | 18 984.00 |
VK Loans repaid during the year | 3 406.00 | | | 3 406.00 |
VM Income taxes | 46 763.00 | | | 46 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 676.00 | 20 676.00 | | 20 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VS Prepaid expenses | 13 756.00 | | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 890.00 | 970 967.00 | 40 923.00 | 1 011 890.00 |
VW VAT | 39 394.00 | 39 394.00 | | 39 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 214.00 | 1 080 214.00 | | 1 080 214.00 |
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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 | 13 634.00 | | | 13 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 255 300.00 | | | 255 300.00 |
XQ Rental, rental and co-ownership charges | 161 350.00 | | | 161 350.00 |
YQ Equipment leasing commitment | 35 702.00 | | | 35 702.00 |
YT Subcontracting | 637 452.00 | | | 637 452.00 |
YU External personnel | 67 515.00 | | | 67 515.00 |
YW Business tax | 9 391.00 | | | 9 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 025.00 | | | 23 025.00 |
YY Amount of VAT collected | 263 812.00 | | | 263 812.00 |
YZ Total deductible VAT on goods and services | 339 974.00 | | | 339 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 740.00 | | | 1 126 740.00 |
