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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 | 31 931.00 | 25 190.00 | 6 741.00 | 31 931.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 47 663.00 | 43 189.00 | 4 475.00 | 47 663.00 |
AT Other tangible assets | 147 540.00 | 113 388.00 | 34 152.00 | 147 540.00 |
AV Fixed assets in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
BF Loans | | | | |
BJ TOTAL (I) | 303 258.00 | 183 534.00 | 119 723.00 | 303 258.00 |
BT Goods | 586 825.00 | 87 497.00 | 499 328.00 | 586 825.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 586 087.00 | 6 354.00 | 579 733.00 | 586 087.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 638 469.00 | | 638 469.00 | 638 469.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 1 838 684.00 | 93 851.00 | 1 744 833.00 | 1 838 684.00 |
CO Grand total (0 to V) | 2 141 942.00 | 277 385.00 | 1 864 556.00 | 2 141 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 000.00 | | 4 700.00 |
DG Other reserves | 854 590.00 | 807 342.00 | | 854 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 395.00 | 87 948.00 | | 145 395.00 |
DL TOTAL (I) | 1 051 685.00 | 946 290.00 | | 1 051 685.00 |
DU Loans and Debts from Credit Institutions (3) | 14 929.00 | 25 072.00 | | 14 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 014.00 | 37 999.00 | | 31 014.00 |
DX Trade payables and related accounts | 506 407.00 | 734 958.00 | | 506 407.00 |
DY Tax and social security liabilities | 239 644.00 | 185 259.00 | | 239 644.00 |
EA Other liabilities | 20 878.00 | 15 983.00 | | 20 878.00 |
EC TOTAL (IV) | 812 871.00 | 999 272.00 | | 812 871.00 |
EE Grand total (I to V) | 1 864 556.00 | 1 945 562.00 | | 1 864 556.00 |
EG Accrued income and payables due within one year | 808 634.00 | 984 931.00 | | 808 634.00 |
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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 | 314 598.00 | | 8 554.00 | 314 598.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | | 50.00 |
I4 DECREASES Grand Total | 50.00 | 19 844.00 | 303 258.00 | 50.00 |
IO DECREASES Total including other intangible assets | | 18 624.00 | 100 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 202 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 157.00 | | | 119 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 391.00 | | 8 554.00 | 195 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 186 008.00 | 17 370.00 | 19 844.00 | 186 008.00 |
PE DEPRECIATION Total including other intangible assets | 37 428.00 | 6 386.00 | 18 624.00 | 37 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 580.00 | 10 984.00 | 1 220.00 | 148 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 528.00 | 87 497.00 | 134 528.00 | 134 528.00 |
6T Receivables | 3 678.00 | 2 676.00 | | 3 678.00 |
7B Total provisions for depreciation | 138 206.00 | 90 173.00 | 134 528.00 | 138 206.00 |
7C Grand total | 138 206.00 | 90 173.00 | 134 528.00 | 138 206.00 |
UE of which provisions and reversals: - Operating | | 90 173.00 | 134 528.00 | |
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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 | 506 407.00 | 506 407.00 | | 506 407.00 |
8C Staff and Related Accounts | 112 524.00 | 112 524.00 | | 112 524.00 |
8D Social Security and Other Social Organizations | 72 973.00 | 72 973.00 | | 72 973.00 |
8E Income Taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
UX Other trade receivables | 575 504.00 | | | 575 504.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 10 584.00 | | | 10 584.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 14 341.00 | 10 103.00 | 4 238.00 | 14 341.00 |
VI Group and Associates | 31 014.00 | 31 014.00 | | 31 014.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 888.00 | | | 16 888.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 985.00 | 602 401.00 | 10 584.00 | 612 985.00 |
VW VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 871.00 | 808 634.00 | 4 238.00 | 812 871.00 |
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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 | 5 411.00 | 3 764.00 | | 5 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 696.00 | 35 709.00 | | 28 696.00 |
ST Other accounts | 282 914.00 | 284 645.00 | | 282 914.00 |
XQ Rental, rental and co-ownership charges | 75 227.00 | 76 334.00 | | 75 227.00 |
YT Subcontracting | 859.00 | 2 709.00 | | 859.00 |
YU External personnel | 3 134.00 | 2 334.00 | | 3 134.00 |
YW Business tax | 12 369.00 | 11 341.00 | | 12 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 780.00 | 15 105.00 | | 17 780.00 |
YY Amount of VAT collected | 715 452.00 | 720 105.00 | | 715 452.00 |
YZ Total deductible VAT on goods and services | 563 814.00 | 613 360.00 | | 563 814.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 831.00 | 401 731.00 | | 390 831.00 |
