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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212.00 | | 212.00 | 212.00 |
AJ Other Intangible Assets | 18 606.00 | 17 052.00 | 1 553.00 | 18 606.00 |
AP Buildings | 44 987.00 | 44 987.00 | | 44 987.00 |
AR Technical installations, industrial equipment and tools | 1 315 126.00 | 824 515.00 | 490 611.00 | 1 315 126.00 |
AT Other tangible assets | 557 768.00 | 477 660.00 | 80 107.00 | 557 768.00 |
BD Other fixed assets | 8 723.00 | 844.00 | 7 879.00 | 8 723.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 946 948.00 | 1 365 059.00 | 581 889.00 | 1 946 948.00 |
BL Raw materials, supplies | 35 003.00 | | 35 003.00 | 35 003.00 |
BN Goods in progress | 28 722.00 | | 28 722.00 | 28 722.00 |
BX Customers and related accounts | 1 231 246.00 | 49 734.00 | 1 181 512.00 | 1 231 246.00 |
BZ Other receivables | 159 355.00 | | 159 355.00 | 159 355.00 |
CD Marketable securities | 1 000 486.00 | | 1 000 486.00 | 1 000 486.00 |
CF Cash and cash equivalents | 644 762.00 | | 644 762.00 | 644 762.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 3 103 124.00 | 49 734.00 | 3 053 389.00 | 3 103 124.00 |
CO Grand total (0 to V) | 5 050 072.00 | 1 414 794.00 | 3 635 278.00 | 5 050 072.00 |
CU Other investments | 1 277.00 | | 1 277.00 | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 451 114.00 | | | 451 114.00 |
DH Retained earnings | 101 555.00 | | | 101 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 214.00 | | | 299 214.00 |
DJ Investment subsidies | 21 931.00 | | | 21 931.00 |
DL TOTAL (I) | 1 148 814.00 | | | 1 148 814.00 |
DP Provisions for Risks | 74 930.00 | | | 74 930.00 |
DQ Provisions for Expenses | 37 811.00 | | | 37 811.00 |
DR TOTAL (IV) | 112 741.00 | | | 112 741.00 |
DU Loans and Debts from Credit Institutions (3) | 552 593.00 | | | 552 593.00 |
DX Trade payables and related accounts | 1 089 511.00 | | | 1 089 511.00 |
DY Tax and social security liabilities | 719 154.00 | | | 719 154.00 |
EA Other liabilities | 12 462.00 | | | 12 462.00 |
EC TOTAL (IV) | 2 373 722.00 | | | 2 373 722.00 |
EE Grand total (I to V) | 3 635 278.00 | | | 3 635 278.00 |
EG Accrued income and payables due within one year | 1 996 220.00 | | | 1 996 220.00 |
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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 | 1 626 754.00 | | 352 640.00 | 1 626 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | 32 446.00 | 1 946 948.00 | |
IO DECREASES Total including other intangible assets | | | 18 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 446.00 | 1 917 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 818.00 | | | 18 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 688.00 | | 352 640.00 | 1 597 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | | 10 248.00 |
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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 | 1 152 074.00 | 244 588.00 | 32 446.00 | 1 152 074.00 |
PE DEPRECIATION Total including other intangible assets | 15 809.00 | 1 242.00 | | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 264.00 | 243 345.00 | 32 446.00 | 1 136 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 430.00 | 8 440.00 | 17 430.00 | 17 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 112.00 | 5 628.00 | | 107 112.00 |
6T Receivables | 49 734.00 | | | 49 734.00 |
7B Total provisions for depreciation | 51 477.00 | 844.00 | 1 743.00 | 51 477.00 |
7C Grand total | 158 590.00 | 6 472.00 | 1 743.00 | 158 590.00 |
UE of which provisions and reversals: - Operating | | 5 628.00 | | |
UG - Financial | | 844.00 | 1 743.00 | |
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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 | 1 089 511.00 | 1 089 511.00 | | 1 089 511.00 |
8C Staff and Related Accounts | 185 254.00 | 185 254.00 | | 185 254.00 |
8D Social Security and Other Social Organizations | 119 785.00 | 119 785.00 | | 119 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 1 231 246.00 | | | 1 231 246.00 |
VB VAT | 80 792.00 | | | 80 792.00 |
VH Loans with a maturity of more than one year at origin | 552 593.00 | 175 091.00 | 377 502.00 | 552 593.00 |
VI Group and Associates | 83 808.00 | 83 808.00 | | 83 808.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 184 006.00 | | | 184 006.00 |
VM Income taxes | 66 533.00 | | | 66 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | | | 12 029.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 395.00 | 1 394 148.00 | 246.00 | 1 394 395.00 |
VW VAT | 316 724.00 | 316 724.00 | | 316 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 722.00 | 1 996 220.00 | 377 502.00 | 2 373 722.00 |
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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 | 27 798.00 | | | 27 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 726.00 | | | 27 726.00 |
ST Other accounts | 411 312.00 | | | 411 312.00 |
XQ Rental, rental and co-ownership charges | 422 286.00 | | | 422 286.00 |
YT Subcontracting | 1 703 029.00 | | | 1 703 029.00 |
YU External personnel | 498 397.00 | | | 498 397.00 |
YW Business tax | 25 481.00 | | | 25 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 279.00 | | | 53 279.00 |
YY Amount of VAT collected | 1 177 440.00 | | | 1 177 440.00 |
YZ Total deductible VAT on goods and services | 919 501.00 | | | 919 501.00 |
ZE Dividends | 256 000.00 | | | 256 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 062 752.00 | | | 3 062 752.00 |
