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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 | 8 861.00 | 8 797.00 | 64.00 | 8 861.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 38 886.00 | 29 444.00 | 9 442.00 | 38 886.00 |
AP Buildings | 144 519.00 | 16 196.00 | 128 323.00 | 144 519.00 |
AR Technical installations, industrial equipment and tools | 99 276.00 | 86 467.00 | 12 809.00 | 99 276.00 |
AT Other tangible assets | 210 509.00 | 149 647.00 | 60 862.00 | 210 509.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 692 892.00 | 290 551.00 | 402 342.00 | 692 892.00 |
BL Raw materials, supplies | 57 796.00 | | 57 796.00 | 57 796.00 |
BX Customers and related accounts | 227 624.00 | 16 180.00 | 211 444.00 | 227 624.00 |
BZ Other receivables | 117 848.00 | | 117 848.00 | 117 848.00 |
CF Cash and cash equivalents | 75 683.00 | | 75 683.00 | 75 683.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 484 608.00 | 16 180.00 | 468 428.00 | 484 608.00 |
CO Grand total (0 to V) | 1 177 500.00 | 306 731.00 | 870 770.00 | 1 177 500.00 |
CU Other investments | 4 084.00 | | 4 084.00 | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 284 071.00 | | | 284 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 493.00 | | | 35 493.00 |
DL TOTAL (I) | 332 764.00 | | | 332 764.00 |
DU Loans and Debts from Credit Institutions (3) | 175 813.00 | | | 175 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031.00 | | | 14 031.00 |
DW Advances and down payments received on current orders | 17 570.00 | | | 17 570.00 |
DX Trade payables and related accounts | 257 979.00 | | | 257 979.00 |
DY Tax and social security liabilities | 71 836.00 | | | 71 836.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 538 006.00 | | | 538 006.00 |
EE Grand total (I to V) | 870 769.00 | | | 870 769.00 |
EG Accrued income and payables due within one year | 397 484.00 | | | 397 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 668 265.00 | | 34 127.00 | 668 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 692 892.00 | |
IO DECREASES Total including other intangible assets | | | 193 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 493 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 231.00 | | 4 630.00 | 189 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 799.00 | | 28 891.00 | 473 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | 606.00 | 5 235.00 |
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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 | 246 379.00 | 51 601.00 | 7 429.00 | 246 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 4 566.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 147.00 | 47 036.00 | 7 429.00 | 242 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 346.00 | | 166.00 | 16 346.00 |
7B Total provisions for depreciation | 16 346.00 | | 166.00 | 16 346.00 |
7C Grand total | 16 346.00 | | 166.00 | 16 346.00 |
UE of which provisions and reversals: - Operating | | | 166.00 | |
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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 | 14 031.00 | 14 031.00 | | 14 031.00 |
8B Suppliers and Related Accounts | 257 979.00 | 257 979.00 | | 257 979.00 |
8D Social Security and Other Social Organizations | 37 017.00 | 37 017.00 | | 37 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 5 841.00 | | | 5 841.00 |
UX Other trade receivables | 206 935.00 | | | 206 935.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 197.00 | | | 1 197.00 |
VA Doubtful or disputed receivables | 20 689.00 | | | 20 689.00 |
VB VAT | 18 576.00 | | | 18 576.00 |
VC Group and associates | 22 462.00 | | | 22 462.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 175 334.00 | 34 813.00 | 44 943.00 | 175 334.00 |
VJ Loans taken out during the year | 9 762.00 | | | 9 762.00 |
VK Loans repaid during the year | 52 204.00 | | | 52 204.00 |
VM Income taxes | 38 862.00 | | | 38 862.00 |
VP Miscellaneous | 22 176.00 | | | 22 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 375.00 | | | 14 375.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 970.00 | 351 129.00 | 5 841.00 | 356 970.00 |
VW VAT | 31 374.00 | 31 374.00 | | 31 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 006.00 | 397 484.00 | 44 943.00 | 538 006.00 |
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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 | 19 855.00 | | | 19 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 616.00 | | | 8 616.00 |
ST Other accounts | 164 337.00 | | | 164 337.00 |
XQ Rental, rental and co-ownership charges | 67 346.00 | | | 67 346.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 2 825.00 | | | 2 825.00 |
YT Subcontracting | 30 144.00 | | | 30 144.00 |
YU External personnel | 2 019.00 | | | 2 019.00 |
YV Retrocessions of fees, commissions and brokerage | -100.00 | | | -100.00 |
YW Business tax | 2 659.00 | | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 513.00 | | | 22 513.00 |
YY Amount of VAT collected | 239 108.00 | | | 239 108.00 |
YZ Total deductible VAT on goods and services | 146 959.00 | | | 146 959.00 |
ZE Dividends | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 362.00 | | | 272 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
