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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 621.00 | 51 561.00 | 16 059.00 | 67 621.00 |
AP Buildings | 150 493.00 | 149 357.00 | 1 135.00 | 150 493.00 |
AR Technical installations, industrial equipment and tools | 162 046.00 | 142 654.00 | 19 392.00 | 162 046.00 |
AT Other tangible assets | 1 406 519.00 | 1 041 220.00 | 365 299.00 | 1 406 519.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 16 346.00 | | 16 346.00 | 16 346.00 |
BJ TOTAL (I) | 1 811 406.00 | 1 384 793.00 | 426 613.00 | 1 811 406.00 |
BL Raw materials, supplies | 43 932.00 | | 43 932.00 | 43 932.00 |
BX Customers and related accounts | 837 442.00 | 5 162.00 | 832 281.00 | 837 442.00 |
BZ Other receivables | 437 855.00 | | 437 855.00 | 437 855.00 |
CF Cash and cash equivalents | 161 845.00 | | 161 845.00 | 161 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 481 074.00 | 5 162.00 | 1 475 912.00 | 1 481 074.00 |
CO Grand total (0 to V) | 3 292 480.00 | 1 389 955.00 | 1 902 525.00 | 3 292 480.00 |
CP Shares due in less than one year | 19 246.00 | | | 19 246.00 |
CU Other investments | 5 482.00 | | 5 482.00 | 5 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 388 515.00 | 484 420.00 | | 388 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 385.00 | 4 095.00 | | 142 385.00 |
DL TOTAL (I) | 581 764.00 | 539 379.00 | | 581 764.00 |
DU Loans and Debts from Credit Institutions (3) | 189 443.00 | 79 843.00 | | 189 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 13 092.00 | | 13 092.00 |
DX Trade payables and related accounts | 791 916.00 | 495 740.00 | | 791 916.00 |
DY Tax and social security liabilities | 326 311.00 | 296 503.00 | | 326 311.00 |
EA Other liabilities | | 37 254.00 | | |
EC TOTAL (IV) | 1 320 761.00 | 922 432.00 | | 1 320 761.00 |
EE Grand total (I to V) | 1 902 525.00 | 1 461 811.00 | | 1 902 525.00 |
EG Accrued income and payables due within one year | 1 191 381.00 | 884 722.00 | | 1 191 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2.00 | | 1.00 |
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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 | 1 562 405.00 | | 230 307.00 | 1 562 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033.00 | |
I4 DECREASES Grand Total | | | 1 792 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 371.00 | | 228 307.00 | 1 558 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | 2 000.00 | 4 033.00 |
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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 | 1 202 062.00 | 182 731.00 | | 1 202 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 062.00 | 182 731.00 | | 1 202 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 162.00 | | | 5 162.00 |
7B Total provisions for depreciation | 5 162.00 | | | 5 162.00 |
7C Grand total | 5 162.00 | | | 5 162.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 791 916.00 | 791 916.00 | | 791 916.00 |
8C Staff and Related Accounts | 107 102.00 | 107 102.00 | | 107 102.00 |
8D Social Security and Other Social Organizations | 59 822.00 | 59 822.00 | | 59 822.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 16 346.00 | 16 346.00 | | 16 346.00 |
UX Other trade receivables | 831 269.00 | | | 831 269.00 |
VA Doubtful or disputed receivables | 6 173.00 | | | 6 173.00 |
VB VAT | 61 433.00 | | | 61 433.00 |
VC Group and associates | 131 929.00 | | | 131 929.00 |
VG Loans with a maturity of up to one year at origin | 189 443.00 | 60 063.00 | 129 380.00 | 189 443.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VJ Loans taken out during the year | 154 250.00 | | | 154 250.00 |
VK Loans repaid during the year | 44 649.00 | | | 44 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 522.00 | 14 522.00 | | 14 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 492.00 | | | 244 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 543.00 | 1 294 543.00 | | 1 294 543.00 |
VW VAT | 144 865.00 | 144 865.00 | | 144 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 761.00 | 1 191 381.00 | 129 380.00 | 1 320 761.00 |
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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 | 22 086.00 | 18 886.00 | | 22 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 573.00 | 82 412.00 | | 57 573.00 |
ST Other accounts | 362 014.00 | 338 342.00 | | 362 014.00 |
XQ Rental, rental and co-ownership charges | 601 611.00 | 499 212.00 | | 601 611.00 |
YQ Equipment leasing commitment | | 47 752.00 | | |
YT Subcontracting | 293 684.00 | 217 052.00 | | 293 684.00 |
YU External personnel | 77 247.00 | 10 924.00 | | 77 247.00 |
YW Business tax | 49 889.00 | 69 643.00 | | 49 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 976.00 | 88 529.00 | | 71 976.00 |
YY Amount of VAT collected | 571 942.00 | 457 614.00 | | 571 942.00 |
YZ Total deductible VAT on goods and services | 323 622.00 | 241 960.00 | | 323 622.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392 130.00 | 1 147 942.00 | | 1 392 130.00 |
