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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 132 820.00 | 119 508.00 | 13 312.00 | 132 820.00 |
AR Technical installations, industrial equipment and tools | 504 441.00 | 283 495.00 | 220 945.00 | 504 441.00 |
AT Other tangible assets | 633 290.00 | 563 495.00 | 69 795.00 | 633 290.00 |
AV Fixed assets in progress | 157 666.00 | | 157 666.00 | 157 666.00 |
BH Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 1 443 916.00 | 966 948.00 | 476 968.00 | 1 443 916.00 |
BN Goods in progress | 280 745.00 | | 280 745.00 | 280 745.00 |
BR Intermediate and finished products | 11 367.00 | | 11 367.00 | 11 367.00 |
BT Goods | 254 263.00 | | 254 263.00 | 254 263.00 |
BX Customers and related accounts | 575 046.00 | 1 783.00 | 573 262.00 | 575 046.00 |
BZ Other receivables | 188 567.00 | | 188 567.00 | 188 567.00 |
CH Prepaid expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 1 330 805.00 | 1 783.00 | 1 329 022.00 | 1 330 805.00 |
CO Grand total (0 to V) | 2 774 722.00 | 968 732.00 | 1 805 990.00 | 2 774 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 492 503.00 | | | 492 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 382.00 | | | 71 382.00 |
DK Regulated provisions | 10 529.00 | | | 10 529.00 |
DL TOTAL (I) | 583 215.00 | | | 583 215.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620 722.00 | | | 620 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 427 091.00 | | | 427 091.00 |
DY Tax and social security liabilities | 163 106.00 | | | 163 106.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 1 212 775.00 | | | 1 212 775.00 |
EE Grand total (I to V) | 1 805 990.00 | | | 1 805 990.00 |
EG Accrued income and payables due within one year | 885 416.00 | | | 885 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 738.00 | | | 183 738.00 |
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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 | 1 300 071.00 | | 520 166.00 | 1 300 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 247.00 | |
I4 DECREASES Grand Total | | 376 321.00 | 1 443 916.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 321.00 | 1 428 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 482.00 | | 518 058.00 | 1 286 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | 2 107.00 | 13 140.00 |
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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 | 862 664.00 | 112 550.00 | 8 266.00 | 862 664.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 215.00 | 112 550.00 | 8 266.00 | 862 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 678.00 | | 149.00 | 10 678.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 1 783.00 | | |
7B Total provisions for depreciation | | 1 783.00 | | |
7C Grand total | 20 678.00 | 1 783.00 | 149.00 | 20 678.00 |
UE of which provisions and reversals: - Operating | | 1 783.00 | | |
UJ - Exceptional | | | 149.00 | |
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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 | 427 091.00 | 427 091.00 | | 427 091.00 |
8C Staff and Related Accounts | 47 495.00 | 47 495.00 | | 47 495.00 |
8D Social Security and Other Social Organizations | 68 772.00 | 68 772.00 | | 68 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 15 247.00 | | | 15 247.00 |
UX Other trade receivables | 572 905.00 | | | 572 905.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 3 139.00 | | | 3 139.00 |
VA Doubtful or disputed receivables | 2 140.00 | | | 2 140.00 |
VB VAT | 76 266.00 | | | 76 266.00 |
VG Loans with a maturity of up to one year at origin | 183 738.00 | 183 738.00 | | 183 738.00 |
VH Loans with a maturity of more than one year at origin | 436 983.00 | 109 625.00 | 245 114.00 | 436 983.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 29 750.00 | | | 29 750.00 |
VK Loans repaid during the year | 53 268.00 | | | 53 268.00 |
VM Income taxes | 40 181.00 | | | 40 181.00 |
VP Miscellaneous | 6 545.00 | | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 366.00 | | | 62 366.00 |
VS Prepaid expenses | 20 816.00 | | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 677.00 | 784 429.00 | 15 247.00 | 799 677.00 |
VW VAT | 42 617.00 | 42 617.00 | | 42 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 775.00 | 885 416.00 | 245 114.00 | 1 212 775.00 |
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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 | 15 171.00 | | | 15 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 665.00 | | | 23 665.00 |
ST Other accounts | 1 377 211.00 | | | 1 377 211.00 |
XQ Rental, rental and co-ownership charges | 255 961.00 | | | 255 961.00 |
YQ Equipment leasing commitment | 1 114 325.00 | | | 1 114 325.00 |
YT Subcontracting | 175 081.00 | | | 175 081.00 |
YU External personnel | 1 794.00 | | | 1 794.00 |
YW Business tax | 17 334.00 | | | 17 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 505.00 | | | 32 505.00 |
YY Amount of VAT collected | 596 323.00 | | | 596 323.00 |
YZ Total deductible VAT on goods and services | 423 197.00 | | | 423 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833 714.00 | | | 1 833 714.00 |
